R-EIENDOM AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

182,35 %

Current Ratio

2,45

Debt-to-Equity Ratio

−15,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 355 000	3 158 000	2 991 000	2 561 000
Net Income	−2 325 000	1 076 000	926 000	661 000
Total Assets	19 124 000	33 522 000	23 409 000	24 063 000
Total Equity	−1 275 000	1 050 000	1 072 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 355 000	3 158 000	2 991 000	2 561 000
Expenditure	4 352 000	1 064 000	1 151 000	939 000
Operating Profit	−997 000	2 093 000	1 840 000	1 622 000
Financial Income	6 000	6 000	46 000	1 000
Financial Costs	1 276 000	634 000	648 000	724 000
Financial Balance	−1 270 000	−628 000	−602 000	−723 000
Earnings Before Tax	−2 267 000	1 465 000	1 238 000	898 000
Tax	59 000	389 000	312 000	237 000
Net Income	−2 325 000	1 076 000	926 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 943 000	32 815 000	23 362 000	23 287 000
Total Current Assets	181 000	707 000	48 000	776 000
Total Assets	19 124 000	33 522 000	23 409 000	24 063 000
Total Retained Equity	−2 325 000	0	22 000	202 000
Total Equity	−1 275 000	1 050 000	1 072 000	1 252 000
Total Long-Term Debt	20 325 000	30 541 000	20 875 000	20 860 000
Total Current Debt	74 000	1 931 000	1 462 000	1 951 000
Total Equity and Debt	19 124 000	33 522 000	23 409 000	24 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 355 000	3 158 000	2 991 000	2 561 000
Other Income	0	0	0	0
Revenue	3 355 000	3 158 000	2 991 000	2 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	505 000	505 000	504 000	518 000
Impairment	0	0	0	0
Expenditure	4 352 000	1 064 000	1 151 000	939 000
Operating Profit	−997 000	2 093 000	1 840 000	1 622 000
Financial Income	6 000	6 000	46 000	1 000
Financial Costs	1 276 000	634 000	648 000	724 000
Financial Balance	−1 270 000	−628 000	−602 000	−723 000
Dividends	0	0	0	0
Net Income	−2 325 000	1 076 000	926 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 689 000	26 135 000	12 699 000	12 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 689 000	26 135 000	12 699 000	12 979 000
Total Fiancial Fixed Assets	7 254 000	6 681 000	10 662 000	10 307 000
Total Fixed Assets	18 943 000	32 815 000	23 362 000	23 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	697 000	0	272 000
Total Current Assets	181 000	707 000	48 000	776 000
Total Assets	19 124 000	33 522 000	23 409 000	24 063 000
Total Equity	−1 275 000	1 050 000	1 072 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 325 000	30 541 000	20 875 000	20 860 000
Creditors	16 000	8 000	44 000	25 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	1 923 000	1 418 000	1 913 000
Total Current Debt	74 000	1 931 000	1 462 000	1 951 000
Total Equity and Debt	19 124 000	33 522 000	23 409 000	24 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,35 %	102,48 %	86,38 %	52,8 %
Debt-to-Equity Ratio	−15,94	29,09	19,47	16,66
Operating Profit Margin	−29,72 %	66,28 %	61,52 %	63,33 %
Current Ratio	2,45	0,37	0,03	0,4
Quick Ratio	2,45	0,37	0,03	0,4
Equity Ratio	−0,07	0,03	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %