RGV EIENDOM AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

0,15

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	320 000	268 000
Net Income	30 000	135 000	−47 000	81 000
Total Assets	2 181 000	2 230 000	2 175 000	2 299 000
Total Equity	209 000	179 000	43 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	320 000	268 000
Expenditure	226 000	133 000	311 000	129 000
Operating Profit	93 000	187 000	10 000	140 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	66 000	54 000	60 000	59 000
Financial Balance	−63 000	−51 000	−57 000	−59 000
Earnings Before Tax	30 000	135 000	−47 000	81 000
Tax	0	0	0	0
Net Income	30 000	135 000	−47 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 055 000	2 055 000	2 055 000	2 055 000
Total Current Assets	126 000	175 000	120 000	244 000
Total Assets	2 181 000	2 230 000	2 175 000	2 299 000
Total Retained Equity	59 000	29 000	−107 000	−60 000
Total Equity	209 000	179 000	43 000	90 000
Total Long-Term Debt	1 155 000	1 235 000	1 316 000	1 393 000
Total Current Debt	817 000	816 000	816 000	816 000
Total Equity and Debt	2 181 000	2 230 000	2 175 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	319 000	320 000	268 000
Revenue	319 000	319 000	320 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	133 000	311 000	129 000
Operating Profit	93 000	187 000	10 000	140 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	66 000	54 000	60 000	59 000
Financial Balance	−63 000	−51 000	−57 000	−59 000
Dividends	0	0	0	0
Net Income	30 000	135 000	−47 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 055 000	2 055 000	2 055 000	2 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 055 000	2 055 000	2 055 000	2 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 055 000	2 055 000	2 055 000	2 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	170 000	116 000	240 000
Total Current Assets	126 000	175 000	120 000	244 000
Total Assets	2 181 000	2 230 000	2 175 000	2 299 000
Total Equity	209 000	179 000	43 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 235 000	1 316 000	1 393 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	817 000	816 000	816 000	816 000
Total Current Debt	817 000	816 000	816 000	816 000
Total Equity and Debt	2 181 000	2 230 000	2 175 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	75,42 %	−109,3 %	90 %
Debt-to-Equity Ratio	5,53	6,9	30,6	15,48
Operating Profit Margin	29,15 %	58,62 %	3,13 %	52,24 %
Current Ratio	0,15	0,21	0,15	0,3
Quick Ratio	0,15	0,21	0,15	0,3
Equity Ratio	0,1	0,08	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %