RS EIENDOM AS

5305 FLORVÅG

Finances

Return on Equity

0,1 %

Current Ratio

5,75

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	3 750 000
Net Income	4 000	101 000	283 000	623 000
Total Assets	11 883 000	11 993 000	12 411 000	13 127 000
Total Equity	3 843 000	3 839 000	3 738 000	3 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	3 750 000
Expenditure	92 000	−9 000	692 000	2 935 000
Operating Profit	−92 000	9 000	308 000	815 000
Financial Income	344 000	259 000	225 000	132 000
Financial Costs	248 000	167 000	200 000	152 000
Financial Balance	96 000	92 000	25 000	−20 000
Earnings Before Tax	4 000	101 000	334 000	795 000
Tax	0	0	50 000	171 000
Net Income	4 000	101 000	283 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 171 000	9 440 000	9 645 000	9 751 000
Total Current Assets	2 712 000	2 553 000	2 766 000	3 376 000
Total Assets	11 883 000	11 993 000	12 411 000	13 127 000
Total Retained Equity	3 740 000	3 736 000	3 635 000	3 352 000
Total Equity	3 843 000	3 839 000	3 738 000	3 455 000
Total Long-Term Debt	7 568 000	7 834 000	8 309 000	8 991 000
Total Current Debt	472 000	320 000	364 000	681 000
Total Equity and Debt	11 883 000	11 993 000	12 411 000	13 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000 000	3 750 000
Other Income	0	0	0	0
Revenue	0	0	1 000 000	3 750 000
Cost of Goods Sold	0	−95 000	628 000	2 817 000
Salary Costs	0	0	0	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	−9 000	692 000	2 935 000
Operating Profit	−92 000	9 000	308 000	815 000
Financial Income	344 000	259 000	225 000	132 000
Financial Costs	248 000	167 000	200 000	152 000
Financial Balance	96 000	92 000	25 000	−20 000
Dividends	0	0	0	0
Net Income	4 000	101 000	283 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 171 000	9 440 000	9 645 000	9 751 000
Total Fixed Assets	9 171 000	9 440 000	9 645 000	9 751 000
Stock	2 598 000	2 398 000	2 319 000	2 602 000
Total Investments	0	0	0	0
Cash, Bank	11 000	114 000	447 000	774 000
Total Current Assets	2 712 000	2 553 000	2 766 000	3 376 000
Total Assets	11 883 000	11 993 000	12 411 000	13 127 000
Total Equity	3 843 000	3 839 000	3 738 000	3 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 568 000	7 834 000	8 309 000	8 991 000
Creditors	6 000	0	0	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	320 000	313 000	475 000
Total Current Debt	472 000	320 000	364 000	681 000
Total Equity and Debt	11 883 000	11 993 000	12 411 000	13 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	2,63 %	7,57 %	18,03 %
Debt-to-Equity Ratio	1,97	2,04	2,22	2,6
Operating Profit Margin	-	-	30,8 %	21,73 %
Current Ratio	5,75	7,98	7,6	4,96
Quick Ratio	−1,28	−1,23	−1,41	−1,76
Equity Ratio	0,32	0,32	0,3	0,26
Gross Profit Margin	-	-	37,2 %	24,88 %