RIUS EIENDOM AS

1182 OSLO

Finances

Return on Equity

−3,6 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 203 000	1 150 000	1 148 000
Net Income	−272 000	572 000	755 000	757 000
Total Assets	7 923 000	8 375 000	7 794 000	7 053 000
Total Equity	7 555 000	7 827 000	7 255 000	6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 203 000	1 150 000	1 148 000
Expenditure	986 000	474 000	413 000	372 000
Operating Profit	234 000	728 000	738 000	777 000
Financial Income	42 000	29 000	180 000	152 000
Financial Costs	496 000	25 000	0	0
Financial Balance	−454 000	4 000	180 000	152 000
Earnings Before Tax	−220 000	732 000	918 000	929 000
Tax	52 000	160 000	163 000	172 000
Net Income	−272 000	572 000	755 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 565 000	3 775 000	3 740 000	3 840 000
Total Current Assets	1 358 000	4 600 000	4 054 000	3 214 000
Total Assets	7 923 000	8 375 000	7 794 000	7 053 000
Total Retained Equity	7 455 000	7 727 000	7 155 000	6 400 000
Total Equity	7 555 000	7 827 000	7 255 000	6 500 000
Total Long-Term Debt	194 000	192 000	186 000	185 000
Total Current Debt	174 000	356 000	352 000	368 000
Total Equity and Debt	7 923 000	8 375 000	7 794 000	7 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 174 000	1 150 000	1 148 000
Other Income	0	29 000	0	0
Revenue	1 220 000	1 203 000	1 150 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	115 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	986 000	474 000	413 000	372 000
Operating Profit	234 000	728 000	738 000	777 000
Financial Income	42 000	29 000	180 000	152 000
Financial Costs	496 000	25 000	0	0
Financial Balance	−454 000	4 000	180 000	152 000
Dividends	0	0	0	0
Net Income	−272 000	572 000	755 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 555 000	3 647 000	3 740 000	3 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	128 000	0	7 000
Total Tangible Assets	3 682 000	3 775 000	3 740 000	3 840 000
Total Fiancial Fixed Assets	2 883 000	0	0	0
Total Fixed Assets	6 565 000	3 775 000	3 740 000	3 840 000
Stock	0	0	0	0
Total Investments	946 000	1 184 000	1 040 000	842 000
Cash, Bank	381 000	383 000	728 000	991 000
Total Current Assets	1 358 000	4 600 000	4 054 000	3 214 000
Total Assets	7 923 000	8 375 000	7 794 000	7 053 000
Total Equity	7 555 000	7 827 000	7 255 000	6 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	192 000	186 000	185 000
Creditors	21 000	0	1 000	0
Unpaid Taxes	103 000	194 000	182 000	189 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	7 000
Total Current Debt	174 000	356 000	352 000	368 000
Total Equity and Debt	7 923 000	8 375 000	7 794 000	7 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	7,31 %	10,41 %	11,65 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	19,18 %	60,52 %	64,17 %	67,68 %
Current Ratio	7,8	12,92	11,52	8,73
Quick Ratio	7,8	12,92	11,52	8,73
Equity Ratio	0,95	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %