RTD EIENDOM AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 110 000	1 235 000	5 564 000
Net Income	−621 000	−777 000	−665 000	3 126 000
Total Assets	6 298 000	7 176 000	8 383 000	5 034 000
Total Equity	3 930 000	4 550 000	5 328 000	4 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 110 000	1 235 000	5 564 000
Expenditure	1 944 000	2 052 000	2 032 000	1 680 000
Operating Profit	−744 000	−943 000	−798 000	3 884 000
Financial Income	8 000	5 000	20 000	36 000
Financial Costs	60 000	58 000	74 000	0
Financial Balance	−52 000	−53 000	−54 000	36 000
Earnings Before Tax	−796 000	−996 000	−852 000	3 920 000
Tax	−175 000	−219 000	−187 000	794 000
Net Income	−621 000	−777 000	−665 000	3 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 497 000	5 755 000	6 230 000	2 470 000
Total Current Assets	801 000	1 421 000	2 153 000	2 564 000
Total Assets	6 298 000	7 176 000	8 383 000	5 034 000
Total Retained Equity	1 851 000	2 472 000	3 249 000	2 401 000
Total Equity	3 930 000	4 550 000	5 328 000	4 006 000
Total Long-Term Debt	1 607 000	2 065 000	2 560 000	794 000
Total Current Debt	761 000	560 000	495 000	234 000
Total Equity and Debt	6 298 000	7 176 000	8 383 000	5 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	86 000	25 000	159 000
Other Income	1 150 000	1 024 000	1 210 000	5 405 000
Revenue	1 199 000	1 110 000	1 235 000	5 564 000
Cost of Goods Sold	41 000	76 000	29 000	76 000
Salary Costs	1 197 000	1 209 000	956 000	963 000
Depreciation	239 000	260 000	288 000	144 000
Impairment	0	0	0	0
Expenditure	1 944 000	2 052 000	2 032 000	1 680 000
Operating Profit	−744 000	−943 000	−798 000	3 884 000
Financial Income	8 000	5 000	20 000	36 000
Financial Costs	60 000	58 000	74 000	0
Financial Balance	−52 000	−53 000	−54 000	36 000
Dividends	0	0	0	0
Net Income	−621 000	−777 000	−665 000	3 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 830 000	4 992 000	5 154 000	0
Machinery and Plant Facilities	654 000	729 000	1 020 000	575 000
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	5 484 000	5 723 000	6 179 000	585 000
Total Fiancial Fixed Assets	13 000	32 000	51 000	1 885 000
Total Fixed Assets	5 497 000	5 755 000	6 230 000	2 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	1 074 000	2 102 000	2 488 000
Total Current Assets	801 000	1 421 000	2 153 000	2 564 000
Total Assets	6 298 000	7 176 000	8 383 000	5 034 000
Total Equity	3 930 000	4 550 000	5 328 000	4 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	2 065 000	2 560 000	794 000
Creditors	23 000	22 000	29 000	42 000
Unpaid Taxes	344 000	155 000	121 000	86 000
Dividends	0	0	0	0
Other Current Debt	394 000	383 000	345 000	105 000
Total Current Debt	761 000	560 000	495 000	234 000
Total Equity and Debt	6 298 000	7 176 000	8 383 000	5 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	−17,08 %	−12,48 %	78,03 %
Debt-to-Equity Ratio	0,41	0,45	0,48	0,2
Operating Profit Margin	−62,05 %	−84,95 %	−64,62 %	69,81 %
Current Ratio	1,05	2,54	4,35	10,96
Quick Ratio	1,05	2,54	4,35	10,96
Equity Ratio	0,62	0,63	0,64	0,8
Gross Profit Margin	96,58 %	93,15 %	97,65 %	98,63 %