RIMO EIENDOM AS

2383 BRUMUNDDAL

Finances

Return on Equity

34,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

20,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 496 000	46 206 000	37 767 000	29 652 000
Net Income	8 794 000	10 606 000	6 120 000	1 529 000
Total Assets	580 257 000	592 624 000	360 747 000	296 706 000
Total Equity	25 590 000	16 795 000	10 689 000	7 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 496 000	46 206 000	37 767 000	29 652 000
Expenditure	33 278 000	27 785 000	22 697 000	21 035 000
Operating Profit	18 218 000	18 422 000	15 070 000	8 617 000
Financial Income	13 747 000	10 181 000	1 820 000	1 546 000
Financial Costs	22 169 000	15 763 000	9 013 000	8 043 000
Financial Balance	−8 422 000	−5 582 000	−7 193 000	−6 497 000
Earnings Before Tax	9 796 000	12 840 000	7 878 000	2 120 000
Tax	1 002 000	2 234 000	1 758 000	592 000
Net Income	8 794 000	10 606 000	6 120 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 646 000	581 393 000	340 023 000	263 897 000
Total Current Assets	13 611 000	11 230 000	20 725 000	32 809 000
Total Assets	580 257 000	592 624 000	360 747 000	296 706 000
Total Retained Equity	25 488 000	16 693 000	10 587 000	7 500 000
Total Equity	25 590 000	16 795 000	10 689 000	7 602 000
Total Long-Term Debt	537 224 000	545 128 000	310 353 000	279 298 000
Total Current Debt	17 443 000	30 701 000	39 705 000	9 806 000
Total Equity and Debt	580 257 000	592 624 000	360 747 000	296 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	376 000
Other Income	51 496 000	46 206 000	37 767 000	29 277 000
Revenue	51 496 000	46 206 000	37 767 000	29 652 000
Cost of Goods Sold	6 582 000	3 499 000	2 041 000	1 839 000
Salary Costs	8 541 000	6 759 000	6 343 000	4 871 000
Depreciation	9 174 000	8 389 000	6 247 000	4 999 000
Impairment	0	0	0	0
Expenditure	33 278 000	27 785 000	22 697 000	21 035 000
Operating Profit	18 218 000	18 422 000	15 070 000	8 617 000
Financial Income	13 747 000	10 181 000	1 820 000	1 546 000
Financial Costs	22 169 000	15 763 000	9 013 000	8 043 000
Financial Balance	−8 422 000	−5 582 000	−7 193 000	−6 497 000
Dividends	0	4 500 000	3 500 000	3 900 000
Net Income	8 794 000	10 606 000	6 120 000	1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 140 000	340 797 000	271 140 000	235 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 078 000	3 316 000	2 468 000	2 658 000
Total Tangible Assets	335 218 000	344 113 000	303 082 000	238 597 000
Total Fiancial Fixed Assets	231 428 000	237 281 000	36 941 000	25 300 000
Total Fixed Assets	566 646 000	581 393 000	340 023 000	263 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	346 000	7 786 000	20 483 000
Total Current Assets	13 611 000	11 230 000	20 725 000	32 809 000
Total Assets	580 257 000	592 624 000	360 747 000	296 706 000
Total Equity	25 590 000	16 795 000	10 689 000	7 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 224 000	545 128 000	310 353 000	279 298 000
Creditors	1 514 000	10 594 000	34 308 000	4 504 000
Unpaid Taxes	551 000	565 000	649 000	374 000
Dividends	0	4 500 000	3 500 000	3 900 000
Other Current Debt	4 987 000	4 488 000	1 248 000	1 028 000
Total Current Debt	17 443 000	30 701 000	39 705 000	9 806 000
Total Equity and Debt	580 257 000	592 624 000	360 747 000	296 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,36 %	63,15 %	57,26 %	20,11 %
Debt-to-Equity Ratio	20,99	32,46	29,03	36,74
Operating Profit Margin	35,38 %	39,87 %	39,9 %	29,06 %
Current Ratio	0,78	0,37	0,52	3,35
Quick Ratio	0,78	0,37	0,52	3,35
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	87,22 %	92,43 %	94,6 %	93,8 %