RL BIL OG EIENDOM AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

15,92

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	1 130 000	552 000	558 000
Net Income	185 000	833 000	238 000	279 000
Total Assets	4 626 000	4 916 000	3 987 000	3 925 000
Total Equity	3 034 000	2 849 000	2 016 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	1 130 000	552 000	558 000
Expenditure	176 000	137 000	236 000	191 000
Operating Profit	237 000	994 000	316 000	367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	237 000	994 000	316 000	367 000
Tax	52 000	161 000	78 000	89 000
Net Income	185 000	833 000	238 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	3 681 000	3 460 000	3 535 000
Total Current Assets	1 051 000	1 235 000	527 000	389 000
Total Assets	4 626 000	4 916 000	3 987 000	3 925 000
Total Retained Equity	2 884 000	2 699 000	1 866 000	1 628 000
Total Equity	3 034 000	2 849 000	2 016 000	1 778 000
Total Long-Term Debt	1 526 000	1 975 000	1 893 000	2 058 000
Total Current Debt	66 000	92 000	78 000	89 000
Total Equity and Debt	4 626 000	4 916 000	3 987 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	1 130 000	552 000	558 000
Revenue	413 000	1 130 000	552 000	558 000
Cost of Goods Sold	35 000	35 000	25 000	25 000
Salary Costs	0	0	0	−16 000
Depreciation	0	0	75 000	75 000
Impairment	0	0	0	0
Expenditure	176 000	137 000	236 000	191 000
Operating Profit	237 000	994 000	316 000	367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	185 000	833 000	238 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 085 000	3 085 000	3 460 000	3 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 085 000	3 085 000	3 460 000	3 535 000
Total Fiancial Fixed Assets	490 000	596 000	0	0
Total Fixed Assets	3 575 000	3 681 000	3 460 000	3 535 000
Stock	0	35 000	70 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 151 000	429 000	270 000
Total Current Assets	1 051 000	1 235 000	527 000	389 000
Total Assets	4 626 000	4 916 000	3 987 000	3 925 000
Total Equity	3 034 000	2 849 000	2 016 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 526 000	1 975 000	1 893 000	2 058 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	92 000	78 000	89 000
Total Equity and Debt	4 626 000	4 916 000	3 987 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	29,24 %	11,81 %	15,69 %
Debt-to-Equity Ratio	0,5	0,69	0,94	1,16
Operating Profit Margin	57,38 %	87,96 %	57,25 %	65,77 %
Current Ratio	15,92	13,42	6,76	4,37
Quick Ratio	15,92	21,67	65,88	−64,83
Equity Ratio	0,66	0,58	0,51	0,45
Gross Profit Margin	91,53 %	96,9 %	95,47 %	95,52 %