RTM EIENDOMSUTVIKLING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

4,3

Debt-to-Equity Ratio

14,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 139 000	1 096 000	1 145 000
Net Income	−75 000	71 000	16 000	46 000
Total Assets	12 758 000	13 151 000	13 498 000	13 761 000
Total Equity	830 000	906 000	835 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 139 000	1 096 000	1 145 000
Expenditure	744 000	804 000	763 000	701 000
Operating Profit	277 000	336 000	334 000	445 000
Financial Income	0	0	0	1 000
Financial Costs	374 000	245 000	313 000	386 000
Financial Balance	−374 000	−245 000	−313 000	−385 000
Earnings Before Tax	−97 000	91 000	21 000	59 000
Tax	−21 000	20 000	5 000	13 000
Net Income	−75 000	71 000	16 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 778 000	12 161 000	12 611 000	13 034 000
Total Current Assets	980 000	990 000	888 000	727 000
Total Assets	12 758 000	13 151 000	13 498 000	13 761 000
Total Retained Equity	−670 000	−594 000	−665 000	−682 000
Total Equity	830 000	906 000	835 000	818 000
Total Long-Term Debt	11 700 000	12 071 000	12 456 000	12 815 000
Total Current Debt	228 000	174 000	207 000	128 000
Total Equity and Debt	12 758 000	13 151 000	13 498 000	13 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	1 139 000	1 096 000	1 145 000
Revenue	1 020 000	1 139 000	1 096 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	450 000	449 000	408 000
Impairment	0	0	0	0
Expenditure	744 000	804 000	763 000	701 000
Operating Profit	277 000	336 000	334 000	445 000
Financial Income	0	0	0	1 000
Financial Costs	374 000	245 000	313 000	386 000
Financial Balance	−374 000	−245 000	−313 000	−385 000
Dividends	0	0	0	0
Net Income	−75 000	71 000	16 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 711 000	12 150 000	12 588 000	13 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	11 000	22 000	33 000
Total Tangible Assets	11 778 000	12 161 000	12 611 000	13 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 778 000	12 161 000	12 611 000	13 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	990 000	873 000	720 000
Total Current Assets	980 000	990 000	888 000	727 000
Total Assets	12 758 000	13 151 000	13 498 000	13 761 000
Total Equity	830 000	906 000	835 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 700 000	12 071 000	12 456 000	12 815 000
Creditors	116 000	28 000	100 000	12 000
Unpaid Taxes	14 000	30 000	19 000	34 000
Dividends	0	0	0	0
Other Current Debt	49 000	25 000	14 000	25 000
Total Current Debt	228 000	174 000	207 000	128 000
Total Equity and Debt	12 758 000	13 151 000	13 498 000	13 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	7,84 %	1,92 %	5,62 %
Debt-to-Equity Ratio	14,1	13,32	14,92	15,67
Operating Profit Margin	27,16 %	29,5 %	30,47 %	38,86 %
Current Ratio	4,3	5,69	4,29	5,68
Quick Ratio	4,3	5,69	4,29	5,68
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %