RCL EIENDOM AS

7011 TRONDHEIM

Finances

Return on Equity

76,41 %

Current Ratio

0,48

Debt-to-Equity Ratio

−4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 401 000	−936 000	−2 249 000	−7 407 000
Total Assets	73 877 000	77 416 000	77 076 000	78 367 000
Total Equity	−7 068 000	−1 667 000	−732 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	259 000	259 000	240 000	358 000
Operating Profit	−259 000	−259 000	−240 000	−358 000
Financial Income	1 834 000	1 454 000	1 585 000	2 039 000
Financial Costs	7 286 000	2 254 000	3 750 000	9 266 000
Financial Balance	−5 452 000	−800 000	−2 165 000	−7 227 000
Earnings Before Tax	−5 711 000	−1 059 000	−2 404 000	−7 585 000
Tax	−310 000	−123 000	−155 000	−178 000
Net Income	−5 401 000	−936 000	−2 249 000	−7 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 033 000	57 220 000	57 560 000	59 046 000
Total Current Assets	22 844 000	20 196 000	19 516 000	19 322 000
Total Assets	73 877 000	77 416 000	77 076 000	78 367 000
Total Retained Equity	−24 384 000	−18 983 000	−18 048 000	−15 799 000
Total Equity	−7 068 000	−1 667 000	−732 000	1 517 000
Total Long-Term Debt	33 375 000	33 712 000	33 712 000	33 712 000
Total Current Debt	47 570 000	45 371 000	44 096 000	43 138 000
Total Equity and Debt	73 877 000	77 416 000	77 076 000	78 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	259 000	240 000	358 000
Operating Profit	−259 000	−259 000	−240 000	−358 000
Financial Income	1 834 000	1 454 000	1 585 000	2 039 000
Financial Costs	7 286 000	2 254 000	3 750 000	9 266 000
Financial Balance	−5 452 000	−800 000	−2 165 000	−7 227 000
Dividends	0	0	0	0
Net Income	−5 401 000	−936 000	−2 249 000	−7 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 186 000	4 876 000	4 753 000	4 598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 846 000	52 344 000	52 807 000	54 448 000
Total Fixed Assets	51 033 000	57 220 000	57 560 000	59 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 813 000	1 587 000	2 172 000
Total Current Assets	22 844 000	20 196 000	19 516 000	19 322 000
Total Assets	73 877 000	77 416 000	77 076 000	78 367 000
Total Equity	−7 068 000	−1 667 000	−732 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 375 000	33 712 000	33 712 000	33 712 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 570 000	45 371 000	44 096 000	43 138 000
Total Current Debt	47 570 000	45 371 000	44 096 000	43 138 000
Total Equity and Debt	73 877 000	77 416 000	77 076 000	78 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,41 %	56,15 %	307,24 %	−488,27 %
Debt-to-Equity Ratio	−4,72	−20,22	−46,05	22,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,45	0,44	0,45
Quick Ratio	0,48	0,45	0,44	0,45
Equity Ratio	−0,1	−0,02	−0,01	0,02
Gross Profit Margin	-	-	-	-