RTM EIENDOM AS

3510 HØNEFOSS

Finances

Return on Equity

78,74 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 962 000	1 962 000	1 914 000
Net Income	948 000	2 332 000	2 504 000	1 312 000
Total Assets	7 490 000	8 838 000	8 754 000	7 553 000
Total Equity	1 204 000	1 456 000	1 674 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 962 000	1 962 000	1 914 000
Expenditure	759 000	810 000	565 000	576 000
Operating Profit	1 340 000	1 151 000	1 395 000	1 338 000
Financial Income	8 000	1 501 000	1 503 000	408 000
Financial Costs	137 000	91 000	119 000	188 000
Financial Balance	−129 000	1 410 000	1 384 000	220 000
Earnings Before Tax	1 211 000	2 561 000	2 779 000	1 558 000
Tax	263 000	229 000	275 000	246 000
Net Income	948 000	2 332 000	2 504 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 900 000	6 051 000	6 176 000	6 295 000
Total Current Assets	1 591 000	2 787 000	2 578 000	1 257 000
Total Assets	7 490 000	8 838 000	8 754 000	7 553 000
Total Retained Equity	904 000	1 156 000	1 374 000	720 000
Total Equity	1 204 000	1 456 000	1 674 000	1 020 000
Total Long-Term Debt	4 686 000	4 139 000	4 645 000	5 122 000
Total Current Debt	1 600 000	3 244 000	2 435 000	1 411 000
Total Equity and Debt	7 490 000	8 838 000	8 754 000	7 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	1 951 000	1 972 000	1 914 000
Other Income	0	11 000	−11 000	0
Revenue	2 099 000	1 962 000	1 962 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	14 000	26 000	93 000
Depreciation	151 000	151 000	149 000	145 000
Impairment	0	0	0	0
Expenditure	759 000	810 000	565 000	576 000
Operating Profit	1 340 000	1 151 000	1 395 000	1 338 000
Financial Income	8 000	1 501 000	1 503 000	408 000
Financial Costs	137 000	91 000	119 000	188 000
Financial Balance	−129 000	1 410 000	1 384 000	220 000
Dividends	1 200 000	1 500 000	1 800 000	1 250 000
Net Income	948 000	2 332 000	2 504 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 875 000	6 020 000	6 140 000	6 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	26 000	0
Total Tangible Assets	5 889 000	6 040 000	6 165 000	6 284 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	5 900 000	6 051 000	6 176 000	6 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	954 000	756 000	816 000
Total Current Assets	1 591 000	2 787 000	2 578 000	1 257 000
Total Assets	7 490 000	8 838 000	8 754 000	7 553 000
Total Equity	1 204 000	1 456 000	1 674 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 686 000	4 139 000	4 645 000	5 122 000
Creditors	7 000	43 000	7 000	14 000
Unpaid Taxes	63 000	108 000	60 000	91 000
Dividends	1 200 000	1 500 000	1 800 000	1 250 000
Other Current Debt	67 000	1 364 000	292 000	460 000
Total Current Debt	1 600 000	3 244 000	2 435 000	1 411 000
Total Equity and Debt	7 490 000	8 838 000	8 754 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,74 %	160,16 %	149,58 %	128,63 %
Debt-to-Equity Ratio	3,89	2,84	2,77	5,02
Operating Profit Margin	63,84 %	58,66 %	71,1 %	69,91 %
Current Ratio	0,99	0,86	1,06	0,89
Quick Ratio	0,99	0,86	1,06	0,89
Equity Ratio	0,16	0,16	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %