RIMESTAD EIENDOM AS

4365 NÆRBØ

Finances

Return on Equity

11,67 %

Current Ratio

23,97

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	489 000	524 000	1 419 000
Net Income	209 000	191 000	204 000	693 000
Total Assets	6 003 000	5 178 000	5 157 000	5 420 000
Total Equity	1 791 000	1 582 000	1 540 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	489 000	524 000	1 419 000
Expenditure	166 000	143 000	131 000	201 000
Operating Profit	393 000	347 000	393 000	1 218 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	130 000	98 000	128 000	359 000
Financial Balance	−125 000	−98 000	−127 000	−358 000
Earnings Before Tax	268 000	249 000	265 000	859 000
Tax	59 000	58 000	62 000	166 000
Net Income	209 000	191 000	204 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	2 339 000	2 361 000	2 382 000
Total Current Assets	3 620 000	2 839 000	2 797 000	3 038 000
Total Assets	6 003 000	5 178 000	5 157 000	5 420 000
Total Retained Equity	1 607 000	1 398 000	1 357 000	1 153 000
Total Equity	1 791 000	1 582 000	1 540 000	1 337 000
Total Long-Term Debt	4 062 000	3 346 000	3 523 000	3 684 000
Total Current Debt	151 000	251 000	94 000	399 000
Total Equity and Debt	6 003 000	5 178 000	5 157 000	5 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	405 000	440 000	442 000
Other Income	84 000	84 000	84 000	976 000
Revenue	559 000	489 000	524 000	1 419 000
Cost of Goods Sold	43 000	46 000	36 000	36 000
Salary Costs	0	0	0	0
Depreciation	26 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	166 000	143 000	131 000	201 000
Operating Profit	393 000	347 000	393 000	1 218 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	130 000	98 000	128 000	359 000
Financial Balance	−125 000	−98 000	−127 000	−358 000
Dividends	0	150 000	0	200 000
Net Income	209 000	191 000	204 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 318 000	2 339 000	2 361 000	2 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	2 333 000	2 339 000	2 361 000	2 382 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	2 383 000	2 339 000	2 361 000	2 382 000
Stock	2 595 000	2 595 000	2 595 000	2 595 000
Total Investments	0	0	0	0
Cash, Bank	5 000	151 000	151 000	378 000
Total Current Assets	3 620 000	2 839 000	2 797 000	3 038 000
Total Assets	6 003 000	5 178 000	5 157 000	5 420 000
Total Equity	1 791 000	1 582 000	1 540 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 062 000	3 346 000	3 523 000	3 684 000
Creditors	12 000	3 000	2 000	3 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	150 000	0	200 000
Other Current Debt	77 000	37 000	27 000	27 000
Total Current Debt	151 000	251 000	94 000	399 000
Total Equity and Debt	6 003 000	5 178 000	5 157 000	5 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	12,07 %	13,25 %	51,83 %
Debt-to-Equity Ratio	2,27	2,12	2,29	2,76
Operating Profit Margin	70,3 %	70,96 %	75 %	85,84 %
Current Ratio	23,97	11,31	29,76	7,61
Quick Ratio	−1,48	−1,21	−1,12	−1,38
Equity Ratio	0,3	0,31	0,3	0,25
Gross Profit Margin	92,31 %	90,59 %	93,13 %	97,46 %