RFR EIENDOM ANS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

1,29

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	484 000	500 000	432 000
Net Income	−104 000	−6 000	−38 000	−4 000
Total Assets	4 291 000	4 397 000	4 550 000	4 220 000
Total Equity	−814 000	−726 000	−725 000	−1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	484 000	500 000	432 000
Expenditure	384 000	337 000	370 000	266 000
Operating Profit	55 000	147 000	131 000	166 000
Financial Income	0	0	0	0
Financial Costs	160 000	153 000	169 000	170 000
Financial Balance	−160 000	−153 000	−169 000	−170 000
Earnings Before Tax	−104 000	−6 000	−38 000	−4 000
Tax	0	0	0	0
Net Income	−104 000	−6 000	−38 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	4 321 000	4 506 000	3 694 000
Total Current Assets	99 000	77 000	44 000	526 000
Total Assets	4 291 000	4 397 000	4 550 000	4 220 000
Total Retained Equity	−1 062 000	−974 000	−973 000	−1 248 000
Total Equity	−814 000	−726 000	−725 000	−1 000 000
Total Long-Term Debt	5 028 000	5 092 000	5 229 000	5 198 000
Total Current Debt	77 000	31 000	45 000	23 000
Total Equity and Debt	4 291 000	4 397 000	4 550 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	484 000	501 000	432 000
Revenue	440 000	484 000	500 000	432 000
Cost of Goods Sold	0	0	1 000	59 000
Salary Costs	0	0	0	0
Depreciation	49 000	63 000	66 000	26 000
Impairment	0	0	0	0
Expenditure	384 000	337 000	370 000	266 000
Operating Profit	55 000	147 000	131 000	166 000
Financial Income	0	0	0	0
Financial Costs	160 000	153 000	169 000	170 000
Financial Balance	−160 000	−153 000	−169 000	−170 000
Dividends	0	0	0	0
Net Income	−104 000	−6 000	−38 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 037 000	4 145 000	4 311 000	3 522 000
Machinery and Plant Facilities	19 000	25 000	0	0
Fixtures	84 000	112 000	142 000	105 000
Total Tangible Assets	4 140 000	4 282 000	4 453 000	3 628 000
Total Fiancial Fixed Assets	53 000	39 000	53 000	66 000
Total Fixed Assets	4 192 000	4 321 000	4 506 000	3 694 000
Stock	0	0	0	404 000
Total Investments	0	0	0	0
Cash, Bank	56 000	50 000	19 000	71 000
Total Current Assets	99 000	77 000	44 000	526 000
Total Assets	4 291 000	4 397 000	4 550 000	4 220 000
Total Equity	−814 000	−726 000	−725 000	−1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 028 000	5 092 000	5 229 000	5 198 000
Creditors	40 000	16 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	15 000	34 000	8 000
Total Current Debt	77 000	31 000	45 000	23 000
Total Equity and Debt	4 291 000	4 397 000	4 550 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	0,83 %	5,24 %	0,4 %
Debt-to-Equity Ratio	−6,18	−7,01	−7,21	−5,2
Operating Profit Margin	12,5 %	30,37 %	26,2 %	38,43 %
Current Ratio	1,29	2,48	0,98	22,87
Quick Ratio	1,29	2,48	0,98	−1,38
Equity Ratio	−0,19	−0,17	−0,16	−0,24
Gross Profit Margin	100 %	100 %	99,8 %	86,34 %