RP EIENDOM AS

9700 LAKSELV

Finances

Return on Equity

−2,46 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 197 000	8 028 000	14 557 000	15 720 000
Net Income	−68 000	2 560 000	33 000	598 000
Total Assets	14 449 000	23 015 000	27 813 000	26 279 000
Total Equity	2 767 000	7 976 000	6 416 000	10 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 197 000	8 028 000	14 557 000	15 720 000
Expenditure	5 088 000	4 450 000	14 101 000	14 491 000
Operating Profit	1 109 000	3 578 000	456 000	1 229 000
Financial Income	40 000	54 000	94 000	67 000
Financial Costs	466 000	350 000	492 000	698 000
Financial Balance	−426 000	−296 000	−398 000	−631 000
Earnings Before Tax	683 000	3 282 000	58 000	598 000
Tax	751 000	722 000	25 000	0
Net Income	−68 000	2 560 000	33 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 109 000	20 108 000	23 534 000	23 493 000
Total Current Assets	2 340 000	2 907 000	4 278 000	2 786 000
Total Assets	14 449 000	23 015 000	27 813 000	26 279 000
Total Retained Equity	2 461 000	7 442 000	5 882 000	9 849 000
Total Equity	2 767 000	7 976 000	6 416 000	10 384 000
Total Long-Term Debt	7 452 000	13 248 000	16 599 000	14 436 000
Total Current Debt	4 231 000	1 790 000	4 797 000	1 459 000
Total Equity and Debt	14 449 000	23 015 000	27 813 000	26 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	8 942 000	8 503 000
Other Income	6 133 000	8 028 000	5 616 000	7 217 000
Revenue	6 197 000	8 028 000	14 557 000	15 720 000
Cost of Goods Sold	4 000	0	8 849 000	8 549 000
Salary Costs	904 000	871 000	814 000	952 000
Depreciation	553 000	606 000	750 000	1 003 000
Impairment	0	0	0	0
Expenditure	5 088 000	4 450 000	14 101 000	14 491 000
Operating Profit	1 109 000	3 578 000	456 000	1 229 000
Financial Income	40 000	54 000	94 000	67 000
Financial Costs	466 000	350 000	492 000	698 000
Financial Balance	−426 000	−296 000	−398 000	−631 000
Dividends	3 000 000	1 000 000	4 000 000	0
Net Income	−68 000	2 560 000	33 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 154 000	1 833 000	1 858 000
Real Eastate	11 510 000	18 026 000	20 499 000	20 137 000
Machinery and Plant Facilities	33 000	65 000	98 000	130 000
Fixtures	20 000	38 000	14 000	22 000
Total Tangible Assets	11 563 000	18 130 000	20 611 000	20 289 000
Total Fiancial Fixed Assets	547 000	824 000	1 090 000	1 346 000
Total Fixed Assets	12 109 000	20 108 000	23 534 000	23 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	2 199 000	3 599 000	61 000
Total Current Assets	2 340 000	2 907 000	4 278 000	2 786 000
Total Assets	14 449 000	23 015 000	27 813 000	26 279 000
Total Equity	2 767 000	7 976 000	6 416 000	10 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 452 000	13 248 000	16 599 000	14 436 000
Creditors	467 000	570 000	638 000	1 145 000
Unpaid Taxes	56 000	55 000	35 000	138 000
Dividends	3 000 000	1 000 000	4 000 000	0
Other Current Debt	382 000	121 000	124 000	176 000
Total Current Debt	4 231 000	1 790 000	4 797 000	1 459 000
Total Equity and Debt	14 449 000	23 015 000	27 813 000	26 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	32,1 %	0,51 %	5,76 %
Debt-to-Equity Ratio	2,69	1,66	2,59	1,39
Operating Profit Margin	17,9 %	44,57 %	3,13 %	7,82 %
Current Ratio	0,55	1,62	0,89	1,91
Quick Ratio	0,55	1,62	0,89	1,91
Equity Ratio	0,19	0,35	0,23	0,4
Gross Profit Margin	99,94 %	100 %	39,21 %	45,62 %