RICA EIENDOM AS

0250 OSLO

Finances

Return on Equity

5,05 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 921 000	174 776 000	159 459 000	225 470 000
Net Income	26 445 000	−10 695 000	23 479 000	81 376 000
Total Assets	2 002 058 000	2 008 871 000	1 703 564 000	1 748 102 000
Total Equity	523 545 000	545 794 000	601 658 000	578 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 921 000	174 776 000	159 459 000	225 470 000
Expenditure	106 617 000	95 960 000	87 909 000	92 303 000
Operating Profit	132 304 000	78 816 000	71 550 000	133 167 000
Financial Income	−48 622 000	−61 597 000	5 989 000	9 958 000
Financial Costs	48 790 000	29 947 000	46 088 000	38 356 000
Financial Balance	−97 412 000	−91 544 000	−40 099 000	−28 398 000
Earnings Before Tax	34 892 000	−12 728 000	31 451 000	104 769 000
Tax	8 447 000	−2 033 000	7 972 000	23 393 000
Net Income	26 445 000	−10 695 000	23 479 000	81 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 094 000	1 852 398 000	1 514 107 000	1 548 540 000
Total Current Assets	177 964 000	156 473 000	189 457 000	199 562 000
Total Assets	2 002 058 000	2 008 871 000	1 703 564 000	1 748 102 000
Total Retained Equity	237 163 000	309 425 000	345 805 000	346 880 000
Total Equity	523 545 000	545 794 000	601 658 000	578 257 000
Total Long-Term Debt	1 394 115 000	1 415 257 000	1 048 773 000	1 060 495 000
Total Current Debt	84 398 000	47 820 000	53 133 000	109 350 000
Total Equity and Debt	2 002 058 000	2 008 871 000	1 703 564 000	1 748 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 201 000	173 896 000	150 593 000	224 347 000
Other Income	1 720 000	880 000	8 866 000	1 123 000
Revenue	238 921 000	174 776 000	159 459 000	225 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 525 000	11 175 000	8 420 000	3 396 000
Depreciation	55 442 000	50 130 000	44 167 000	44 173 000
Impairment	0	0	0	0
Expenditure	106 617 000	95 960 000	87 909 000	92 303 000
Operating Profit	132 304 000	78 816 000	71 550 000	133 167 000
Financial Income	−48 622 000	−61 597 000	5 989 000	9 958 000
Financial Costs	48 790 000	29 947 000	46 088 000	38 356 000
Financial Balance	−97 412 000	−91 544 000	−40 099 000	−28 398 000
Dividends	0	0	0	0
Net Income	26 445 000	−10 695 000	23 479 000	81 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 638 761 000	1 690 838 000	1 306 562 000	1 345 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 198 000	18 080 000	3 589 000	3 858 000
Total Tangible Assets	1 657 959 000	1 708 918 000	1 310 151 000	1 349 649 000
Total Fiancial Fixed Assets	166 135 000	143 480 000	203 956 000	198 891 000
Total Fixed Assets	1 824 094 000	1 852 398 000	1 514 107 000	1 548 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 043 000	121 166 000	172 647 000	192 144 000
Total Current Assets	177 964 000	156 473 000	189 457 000	199 562 000
Total Assets	2 002 058 000	2 008 871 000	1 703 564 000	1 748 102 000
Total Equity	523 545 000	545 794 000	601 658 000	578 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 115 000	1 415 257 000	1 048 773 000	1 060 495 000
Creditors	5 529 000	5 164 000	3 652 000	7 802 000
Unpaid Taxes	8 512 000	5 630 000	4 836 000	7 064 000
Dividends	0	0	0	0
Other Current Debt	8 456 000	8 993 000	35 502 000	11 592 000
Total Current Debt	84 398 000	47 820 000	53 133 000	109 350 000
Total Equity and Debt	2 002 058 000	2 008 871 000	1 703 564 000	1 748 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−1,96 %	3,9 %	14,07 %
Debt-to-Equity Ratio	2,66	2,59	1,74	1,83
Operating Profit Margin	55,38 %	45,1 %	44,87 %	59,06 %
Current Ratio	2,11	3,27	3,57	1,82
Quick Ratio	2,11	3,27	3,57	1,82
Equity Ratio	0,26	0,27	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %