R.B.S. EIENDOM AS

3967 STATHELLE

Finances

Return on Equity

10,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	159 000	165 000	246 000
Net Income	483 000	82 000	−138 000	−257 000
Total Assets	5 926 000	6 750 000	10 360 000	4 336 000
Total Equity	4 565 000	4 082 000	4 000 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	159 000	165 000	246 000
Expenditure	105 000	143 000	95 000	118 000
Operating Profit	115 000	17 000	70 000	128 000
Financial Income	850 000	382 000	51 000	0
Financial Costs	462 000	323 000	251 000	354 000
Financial Balance	388 000	59 000	−200 000	−354 000
Earnings Before Tax	504 000	75 000	−131 000	−226 000
Tax	21 000	−6 000	8 000	31 000
Net Income	483 000	82 000	−138 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 885 000	3 870 000	3 843 000	3 809 000
Total Current Assets	2 041 000	2 879 000	6 517 000	527 000
Total Assets	5 926 000	6 750 000	10 360 000	4 336 000
Total Retained Equity	4 465 000	3 982 000	3 900 000	4 039 000
Total Equity	4 565 000	4 082 000	4 000 000	4 139 000
Total Long-Term Debt	0	965 000	1 000 000	0
Total Current Debt	1 361 000	1 703 000	5 360 000	197 000
Total Equity and Debt	5 926 000	6 750 000	10 360 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	159 000	165 000	246 000
Revenue	220 000	159 000	165 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	143 000	95 000	118 000
Operating Profit	115 000	17 000	70 000	128 000
Financial Income	850 000	382 000	51 000	0
Financial Costs	462 000	323 000	251 000	354 000
Financial Balance	388 000	59 000	−200 000	−354 000
Dividends	0	0	0	0
Net Income	483 000	82 000	−138 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	270 000	242 000	208 000
Real Eastate	3 581 000	3 581 000	3 581 000	3 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 581 000	3 581 000	3 581 000	3 581 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 885 000	3 870 000	3 843 000	3 809 000
Stock	0	0	0	0
Total Investments	1 046 000	1 315 000	1 299 000	381 000
Cash, Bank	995 000	1 564 000	5 218 000	146 000
Total Current Assets	2 041 000	2 879 000	6 517 000	527 000
Total Assets	5 926 000	6 750 000	10 360 000	4 336 000
Total Equity	4 565 000	4 082 000	4 000 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	965 000	1 000 000	0
Creditors	37 000	56 000	46 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 289 000	1 625 000	5 272 000	73 000
Total Current Debt	1 361 000	1 703 000	5 360 000	197 000
Total Equity and Debt	5 926 000	6 750 000	10 360 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	2,01 %	−3,45 %	−6,21 %
Debt-to-Equity Ratio	0	0,24	0,25	0
Operating Profit Margin	52,27 %	10,69 %	42,42 %	52,03 %
Current Ratio	1,5	1,69	1,22	2,68
Quick Ratio	1,5	1,69	1,22	2,68
Equity Ratio	0,77	0,6	0,39	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %