R S EIENDOM AS

9518 ALTA

Finances

Return on Equity

3,29 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 111 000	151 000	0	193 000
Net Income	590 000	1 161 000	703 000	−193 000
Total Assets	36 144 000	11 348 000	10 310 000	9 484 000
Total Equity	17 909 000	9 248 000	8 087 000	7 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 111 000	151 000	0	193 000
Expenditure	90 065 000	995 000	454 000	389 000
Operating Profit	1 046 000	−845 000	−454 000	−196 000
Financial Income	−96 000	2 105 000	1 157 000	3 000
Financial Costs	114 000	100 000	0	0
Financial Balance	−210 000	2 005 000	1 157 000	3 000
Earnings Before Tax	837 000	1 161 000	703 000	−193 000
Tax	247 000	0	0	0
Net Income	590 000	1 161 000	703 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 231 000	8 257 000	9 081 000	8 775 000
Total Current Assets	26 913 000	3 091 000	1 229 000	709 000
Total Assets	36 144 000	11 348 000	10 310 000	9 484 000
Total Retained Equity	17 809 000	9 148 000	7 987 000	7 284 000
Total Equity	17 909 000	9 248 000	8 087 000	7 384 000
Total Long-Term Debt	1 770 000	2 100 000	2 223 000	2 100 000
Total Current Debt	16 464 000	0	0	0
Total Equity and Debt	36 144 000	11 348 000	10 310 000	9 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 961 000	0	0	0
Other Income	150 000	151 000	0	193 000
Revenue	91 111 000	151 000	0	193 000
Cost of Goods Sold	71 534 000	0	0	0
Salary Costs	12 840 000	0	0	0
Depreciation	770 000	0	0	0
Impairment	0	0	0	0
Expenditure	90 065 000	995 000	454 000	389 000
Operating Profit	1 046 000	−845 000	−454 000	−196 000
Financial Income	−96 000	2 105 000	1 157 000	3 000
Financial Costs	114 000	100 000	0	0
Financial Balance	−210 000	2 005 000	1 157 000	3 000
Dividends	750 000	0	0	0
Net Income	590 000	1 161 000	703 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 388 000	6 314 000	6 314 000	6 314 000
Machinery and Plant Facilities	1 114 000	0	0	0
Fixtures	728 000	0	0	0
Total Tangible Assets	8 230 000	6 314 000	6 314 000	6 314 000
Total Fiancial Fixed Assets	1 001 000	1 943 000	2 767 000	2 461 000
Total Fixed Assets	9 231 000	8 257 000	9 081 000	8 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	991 000	138 000	709 000
Total Current Assets	26 913 000	3 091 000	1 229 000	709 000
Total Assets	36 144 000	11 348 000	10 310 000	9 484 000
Total Equity	17 909 000	9 248 000	8 087 000	7 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	2 100 000	2 223 000	2 100 000
Creditors	12 219 000	0	0	0
Unpaid Taxes	524 000	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	3 721 000	0	0	0
Total Current Debt	16 464 000	0	0	0
Total Equity and Debt	36 144 000	11 348 000	10 310 000	9 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	12,55 %	8,69 %	−2,61 %
Debt-to-Equity Ratio	0,1	0,23	0,27	0,28
Operating Profit Margin	1,15 %	−559,6 %	-	−101,55 %
Current Ratio	1,63	-	-	-
Quick Ratio	1,63	-	-	-
Equity Ratio	0,5	0,81	0,78	0,78
Gross Profit Margin	21,49 %	100 %	-	100 %