RICKO EIENDOM AS

0254 OSLO

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 096 000	1 081 000	1 110 000
Net Income	403 000	119 000	0	−425 000
Total Assets	11 802 000	10 266 000	10 797 000	11 344 000
Total Equity	1 602 000	−400 000	−518 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 096 000	1 081 000	1 110 000
Expenditure	766 000	822 000	834 000	1 278 000
Operating Profit	387 000	274 000	248 000	−169 000
Financial Income	0	0	0	0
Financial Costs	180 000	155 000	248 000	256 000
Financial Balance	−180 000	−155 000	−248 000	−256 000
Earnings Before Tax	207 000	119 000	0	−425 000
Tax	−196 000	0	0	0
Net Income	403 000	119 000	0	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 534 000	10 034 000	10 533 000	11 033 000
Total Current Assets	2 268 000	233 000	264 000	312 000
Total Assets	11 802 000	10 266 000	10 797 000	11 344 000
Total Retained Equity	−1 748 000	−2 151 000	−2 270 000	−2 270 000
Total Equity	1 602 000	−400 000	−518 000	−519 000
Total Long-Term Debt	10 201 000	10 666 000	11 311 000	11 863 000
Total Current Debt	0	0	5 000	0
Total Equity and Debt	11 802 000	10 266 000	10 797 000	11 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 152 000	1 096 000	1 081 000	1 110 000
Revenue	1 152 000	1 096 000	1 081 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	500 000	500 000	454 000
Impairment	0	0	0	0
Expenditure	766 000	822 000	834 000	1 278 000
Operating Profit	387 000	274 000	248 000	−169 000
Financial Income	0	0	0	0
Financial Costs	180 000	155 000	248 000	256 000
Financial Balance	−180 000	−155 000	−248 000	−256 000
Dividends	0	0	0	0
Net Income	403 000	119 000	0	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 500 000	9 968 000	10 436 000	10 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	65 000	97 000	128 000
Total Tangible Assets	9 534 000	10 034 000	10 533 000	11 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 534 000	10 034 000	10 533 000	11 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	232 000	216 000	312 000
Total Current Assets	2 268 000	233 000	264 000	312 000
Total Assets	11 802 000	10 266 000	10 797 000	11 344 000
Total Equity	1 602 000	−400 000	−518 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 201 000	10 666 000	11 311 000	11 863 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	11 802 000	10 266 000	10 797 000	11 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	−29,75 %	−0 %	81,89 %
Debt-to-Equity Ratio	6,37	−26,67	−21,84	−22,86
Operating Profit Margin	33,59 %	25 %	22,94 %	−15,23 %
Current Ratio	-	-	52,8	-
Quick Ratio	-	-	52,8	-
Equity Ratio	0,14	−0,04	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %