RGMT EIENDOM AS

1525 MOSS

Finances

Return on Equity

4,05 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	702 000	678 000	1 008 000
Net Income	138 000	−141 000	294 000	−111 000
Total Assets	6 218 000	8 505 000	3 603 000	3 350 000
Total Equity	3 409 000	3 271 000	3 412 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	702 000	678 000	1 008 000
Expenditure	569 000	769 000	389 000	1 178 000
Operating Profit	216 000	−67 000	290 000	−170 000
Financial Income	0	0	41 000	61 000
Financial Costs	21 000	74 000	1 000	1 000
Financial Balance	−21 000	−74 000	40 000	60 000
Earnings Before Tax	196 000	−141 000	329 000	−111 000
Tax	58 000	0	35 000	0
Net Income	138 000	−141 000	294 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 215 000	2 379 000	2 568 000	2 625 000
Total Current Assets	1 004 000	6 126 000	1 034 000	725 000
Total Assets	6 218 000	8 505 000	3 603 000	3 350 000
Total Retained Equity	3 309 000	3 171 000	3 312 000	3 018 000
Total Equity	3 409 000	3 271 000	3 412 000	3 118 000
Total Long-Term Debt	2 537 000	5 000 000	0	0
Total Current Debt	273 000	234 000	190 000	232 000
Total Equity and Debt	6 218 000	8 505 000	3 603 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	702 000	678 000	1 008 000
Revenue	786 000	702 000	678 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	360 000	64 000	448 000
Depreciation	189 000	189 000	189 000	182 000
Impairment	0	0	0	0
Expenditure	569 000	769 000	389 000	1 178 000
Operating Profit	216 000	−67 000	290 000	−170 000
Financial Income	0	0	41 000	61 000
Financial Costs	21 000	74 000	1 000	1 000
Financial Balance	−21 000	−74 000	40 000	60 000
Dividends	0	0	0	0
Net Income	138 000	−141 000	294 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 544 000	1 709 000	1 898 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 544 000	1 709 000	1 898 000	1 948 000
Total Fiancial Fixed Assets	671 000	671 000	671 000	676 000
Total Fixed Assets	5 215 000	2 379 000	2 568 000	2 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	537 000	682 000	631 000
Total Current Assets	1 004 000	6 126 000	1 034 000	725 000
Total Assets	6 218 000	8 505 000	3 603 000	3 350 000
Total Equity	3 409 000	3 271 000	3 412 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 537 000	5 000 000	0	0
Creditors	75 000	50 000	39 000	112 000
Unpaid Taxes	40 000	56 000	12 000	24 000
Dividends	0	0	0	0
Other Current Debt	100 000	129 000	104 000	96 000
Total Current Debt	273 000	234 000	190 000	232 000
Total Equity and Debt	6 218 000	8 505 000	3 603 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	−4,31 %	8,62 %	−3,56 %
Debt-to-Equity Ratio	0,74	1,53	0	0
Operating Profit Margin	27,48 %	−9,54 %	42,77 %	−16,87 %
Current Ratio	3,68	26,18	5,44	3,13
Quick Ratio	3,68	26,18	5,44	3,13
Equity Ratio	0,55	0,38	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %