RIO EIENDOM AS

2380 BRUMUNDDAL

Finances

Return on Equity

27,6 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 144 000	1 759 000	1 768 000
Net Income	1 084 000	998 000	825 000	681 000
Total Assets	4 486 000	3 898 000	3 336 000	7 218 000
Total Equity	3 928 000	3 444 000	2 947 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 144 000	1 759 000	1 768 000
Expenditure	1 074 000	863 000	685 000	873 000
Operating Profit	1 393 000	1 282 000	1 074 000	896 000
Financial Income	25 000	23 000	15 000	17 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	24 000	22 000	14 000	16 000
Earnings Before Tax	1 417 000	1 303 000	1 088 000	911 000
Tax	333 000	306 000	264 000	230 000
Net Income	1 084 000	998 000	825 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 399 000	2 595 000	2 807 000
Total Current Assets	2 162 000	1 499 000	741 000	4 410 000
Total Assets	4 486 000	3 898 000	3 336 000	7 218 000
Total Retained Equity	2 928 000	2 444 000	1 947 000	5 942 000
Total Equity	3 928 000	3 444 000	2 947 000	6 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	454 000	389 000	275 000
Total Equity and Debt	4 486 000	3 898 000	3 336 000	7 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 467 000	2 144 000	1 759 000	1 768 000
Revenue	2 467 000	2 144 000	1 759 000	1 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	2 000
Depreciation	218 000	196 000	212 000	245 000
Impairment	0	0	0	0
Expenditure	1 074 000	863 000	685 000	873 000
Operating Profit	1 393 000	1 282 000	1 074 000	896 000
Financial Income	25 000	23 000	15 000	17 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	24 000	22 000	14 000	16 000
Dividends	0	0	4 820 000	0
Net Income	1 084 000	998 000	825 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 324 000	2 399 000	2 595 000	2 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 324 000	2 399 000	2 595 000	2 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 324 000	2 399 000	2 595 000	2 807 000
Stock	0	0	0	0
Total Investments	223 000	223 000	223 000	223 000
Cash, Bank	422 000	12 000	512 000	964 000
Total Current Assets	2 162 000	1 499 000	741 000	4 410 000
Total Assets	4 486 000	3 898 000	3 336 000	7 218 000
Total Equity	3 928 000	3 444 000	2 947 000	6 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	3 000	4 000	3 000
Unpaid Taxes	59 000	51 000	121 000	41 000
Dividends	0	0	4 820 000	0
Other Current Debt	110 000	94 000	1 000	1 000
Total Current Debt	558 000	454 000	389 000	275 000
Total Equity and Debt	4 486 000	3 898 000	3 336 000	7 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	28,98 %	27,99 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,47 %	59,79 %	61,06 %	50,68 %
Current Ratio	3,87	3,3	1,9	16,04
Quick Ratio	3,87	3,3	1,9	16,04
Equity Ratio	0,88	0,88	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %