RK EIENDOMSINVEST AS

3046 DRAMMEN

Finances

Return on Equity

6,46 %

Current Ratio

22,47

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 087 000	9 725 000	22 972 000	30 566 000
Net Income	1 696 000	1 273 000	3 196 000	5 562 000
Total Assets	49 631 000	35 676 000	33 108 000	53 184 000
Total Equity	26 256 000	24 260 000	22 987 000	19 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 087 000	9 725 000	22 972 000	30 566 000
Expenditure	17 889 000	10 572 000	20 555 000	22 110 000
Operating Profit	1 198 000	−847 000	2 417 000	8 457 000
Financial Income	3 267 000	2 468 000	2 237 000	264 000
Financial Costs	2 527 000	582 000	1 074 000	1 590 000
Financial Balance	740 000	1 886 000	1 163 000	−1 326 000
Earnings Before Tax	1 938 000	1 039 000	3 580 000	7 130 000
Tax	242 000	−234 000	385 000	1 569 000
Net Income	1 696 000	1 273 000	3 196 000	5 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 170 000	22 240 000	14 846 000	19 772 000
Total Current Assets	29 461 000	13 436 000	18 261 000	33 412 000
Total Assets	49 631 000	35 676 000	33 108 000	53 184 000
Total Retained Equity	25 856 000	24 160 000	22 887 000	19 692 000
Total Equity	26 256 000	24 260 000	22 987 000	19 792 000
Total Long-Term Debt	22 064 000	10 266 000	8 573 000	31 266 000
Total Current Debt	1 311 000	1 149 000	1 548 000	2 127 000
Total Equity and Debt	49 631 000	35 676 000	33 108 000	53 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 123 000	9 300 000	22 563 000	29 806 000
Other Income	964 000	425 000	409 000	760 000
Revenue	19 087 000	9 725 000	22 972 000	30 566 000
Cost of Goods Sold	14 442 000	8 122 000	18 176 000	19 498 000
Salary Costs	2 393 000	1 781 000	1 706 000	1 668 000
Depreciation	51 000	55 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	17 889 000	10 572 000	20 555 000	22 110 000
Operating Profit	1 198 000	−847 000	2 417 000	8 457 000
Financial Income	3 267 000	2 468 000	2 237 000	264 000
Financial Costs	2 527 000	582 000	1 074 000	1 590 000
Financial Balance	740 000	1 886 000	1 163 000	−1 326 000
Dividends	0	0	0	0
Net Income	1 696 000	1 273 000	3 196 000	5 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	417 000	83 000	76 000
Real Eastate	9 905 000	9 057 000	3 658 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	207 000	41 000	55 000
Total Tangible Assets	10 061 000	9 263 000	3 699 000	55 000
Total Fiancial Fixed Assets	10 034 000	12 560 000	11 065 000	19 641 000
Total Fixed Assets	20 170 000	22 240 000	14 846 000	19 772 000
Stock	18 508 000	10 501 000	10 115 000	33 120 000
Total Investments	107 000	84 000	476 000	0
Cash, Bank	10 449 000	2 519 000	7 482 000	196 000
Total Current Assets	29 461 000	13 436 000	18 261 000	33 412 000
Total Assets	49 631 000	35 676 000	33 108 000	53 184 000
Total Equity	26 256 000	24 260 000	22 987 000	19 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 064 000	10 266 000	8 573 000	31 266 000
Creditors	387 000	741 000	818 000	271 000
Unpaid Taxes	317 000	194 000	165 000	171 000
Dividends	0	0	0	0
Other Current Debt	606 000	215 000	173 000	182 000
Total Current Debt	1 311 000	1 149 000	1 548 000	2 127 000
Total Equity and Debt	49 631 000	35 676 000	33 108 000	53 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	5,25 %	13,9 %	28,1 %
Debt-to-Equity Ratio	0,84	0,42	0,37	1,58
Operating Profit Margin	6,28 %	−8,71 %	10,52 %	27,67 %
Current Ratio	22,47	11,69	11,8	15,71
Quick Ratio	−1,71	−1,44	−2,13	−1,08
Equity Ratio	0,53	0,68	0,69	0,37
Gross Profit Margin	24,34 %	16,48 %	20,88 %	36,21 %