RK RØR EIENDOM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

340,43 %

Current Ratio

0,2

Debt-to-Equity Ratio

22,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	46 000	0	670 000
Net Income	480 000	10 000	−400 000	−229 000
Total Assets	3 616 000	3 106 000	177 000	29 000
Total Equity	141 000	−377 000	−387 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	46 000	0	670 000
Expenditure	164 000	28 000	579 000	898 000
Operating Profit	730 000	18 000	−578 000	−227 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	115 000	8 000	0	10 000
Financial Balance	−115 000	−7 000	1 000	1 000
Earnings Before Tax	615 000	11 000	−577 000	−227 000
Tax	135 000	1 000	−177 000	2 000
Net Income	480 000	10 000	−400 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	1 741 000	107 000	0
Total Current Assets	53 000	1 365 000	70 000	29 000
Total Assets	3 616 000	3 106 000	177 000	29 000
Total Retained Equity	0	−482 000	−492 000	−339 000
Total Equity	141 000	−377 000	−387 000	−234 000
Total Long-Term Debt	3 204 000	2 960 000	0	0
Total Current Debt	271 000	523 000	564 000	263 000
Total Equity and Debt	3 616 000	3 106 000	177 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	670 000
Other Income	894 000	46 000	0	0
Revenue	894 000	46 000	0	670 000
Cost of Goods Sold	0	0	6 000	266 000
Salary Costs	0	0	0	319 000
Depreciation	32 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	164 000	28 000	579 000	898 000
Operating Profit	730 000	18 000	−578 000	−227 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	115 000	8 000	0	10 000
Financial Balance	−115 000	−7 000	1 000	1 000
Dividends	0	0	0	0
Net Income	480 000	10 000	−400 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	105 000	107 000	0
Real Eastate	3 555 000	1 636 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 555 000	1 636 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 563 000	1 741 000	107 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	1 357 000	0	29 000
Total Current Assets	53 000	1 365 000	70 000	29 000
Total Assets	3 616 000	3 106 000	177 000	29 000
Total Equity	141 000	−377 000	−387 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 204 000	2 960 000	0	0
Creditors	13 000	56 000	0	2 000
Unpaid Taxes	0	0	0	187 000
Dividends	0	0	0	0
Other Current Debt	258 000	467 000	562 000	73 000
Total Current Debt	271 000	523 000	564 000	263 000
Total Equity and Debt	3 616 000	3 106 000	177 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,43 %	−2,65 %	103,36 %	97,86 %
Debt-to-Equity Ratio	22,72	−7,85	−0	−0
Operating Profit Margin	81,66 %	39,13 %	-	−33,88 %
Current Ratio	0,2	2,61	0,12	0,11
Quick Ratio	0,2	2,61	0,12	0,11
Equity Ratio	0,04	−0,12	−2,19	−8,07
Gross Profit Margin	100 %	100 %	-	60,3 %