RGS EIENDOM AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	842 000	1 770 000	781 000
Net Income	−22 000	181 000	523 000	−82 000
Total Assets	5 466 000	5 513 000	5 600 000	5 681 000
Total Equity	1 157 000	1 179 000	998 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	842 000	1 770 000	781 000
Expenditure	771 000	692 000	916 000	689 000
Operating Profit	228 000	150 000	854 000	91 000
Financial Income	0	0	0	0
Financial Costs	90 000	84 000	183 000	172 000
Financial Balance	−90 000	−84 000	−183 000	−172 000
Earnings Before Tax	138 000	67 000	671 000	−81 000
Tax	159 000	−114 000	148 000	1 000
Net Income	−22 000	181 000	523 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 428 000	5 509 000	5 590 000	5 674 000
Total Current Assets	37 000	5 000	10 000	7 000
Total Assets	5 466 000	5 513 000	5 600 000	5 681 000
Total Retained Equity	1 057 000	1 079 000	898 000	375 000
Total Equity	1 157 000	1 179 000	998 000	475 000
Total Long-Term Debt	3 242 000	3 343 000	3 272 000	3 958 000
Total Current Debt	1 066 000	991 000	1 330 000	1 247 000
Total Equity and Debt	5 466 000	5 513 000	5 600 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	889 000	0
Other Income	1 000 000	842 000	881 000	781 000
Revenue	1 000 000	842 000	1 770 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	0	0	0
Depreciation	80 000	82 000	83 000	85 000
Impairment	0	0	0	0
Expenditure	771 000	692 000	916 000	689 000
Operating Profit	228 000	150 000	854 000	91 000
Financial Income	0	0	0	0
Financial Costs	90 000	84 000	183 000	172 000
Financial Balance	−90 000	−84 000	−183 000	−172 000
Dividends	0	0	0	0
Net Income	−22 000	181 000	523 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 428 000	5 509 000	5 590 000	5 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 428 000	5 509 000	5 590 000	5 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 428 000	5 509 000	5 590 000	5 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	5 000	10 000	7 000
Total Current Assets	37 000	5 000	10 000	7 000
Total Assets	5 466 000	5 513 000	5 600 000	5 681 000
Total Equity	1 157 000	1 179 000	998 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 242 000	3 343 000	3 272 000	3 958 000
Creditors	52 000	12 000	237 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	985 000	964 000	964 000	1 010 000
Total Current Debt	1 066 000	991 000	1 330 000	1 247 000
Total Equity and Debt	5 466 000	5 513 000	5 600 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	15,35 %	52,4 %	−17,26 %
Debt-to-Equity Ratio	2,8	2,84	3,28	8,33
Operating Profit Margin	22,8 %	17,81 %	48,25 %	11,65 %
Current Ratio	0,03	0,01	0,01	0,01
Quick Ratio	0,03	0,01	0,01	0,01
Equity Ratio	0,21	0,21	0,18	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %