RETTEDALEN 51 AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

9,9

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 448 000	1 414 000	1 350 000
Net Income	631 000	598 000	691 000	795 000
Total Assets	6 517 000	5 786 000	5 209 000	5 409 000
Total Equity	4 018 000	3 388 000	2 790 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 448 000	1 414 000	1 350 000
Expenditure	576 000	671 000	518 000	331 000
Operating Profit	841 000	778 000	896 000	1 019 000
Financial Income	43 000	6 000	5 000	1 000
Financial Costs	37 000	11 000	16 000	0
Financial Balance	6 000	−5 000	−11 000	1 000
Earnings Before Tax	848 000	773 000	885 000	1 019 000
Tax	217 000	175 000	195 000	224 000
Net Income	631 000	598 000	691 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 904 000	4 112 000	4 320 000
Total Current Assets	2 821 000	1 882 000	1 097 000	1 089 000
Total Assets	6 517 000	5 786 000	5 209 000	5 409 000
Total Retained Equity	3 918 000	3 288 000	2 690 000	1 999 000
Total Equity	4 018 000	3 388 000	2 790 000	2 099 000
Total Long-Term Debt	2 214 000	2 177 000	2 191 000	3 055 000
Total Current Debt	285 000	221 000	228 000	254 000
Total Equity and Debt	6 517 000	5 786 000	5 209 000	5 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	838 000	0
Other Income	1 417 000	1 448 000	576 000	1 350 000
Revenue	1 417 000	1 448 000	1 414 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	576 000	671 000	518 000	331 000
Operating Profit	841 000	778 000	896 000	1 019 000
Financial Income	43 000	6 000	5 000	1 000
Financial Costs	37 000	11 000	16 000	0
Financial Balance	6 000	−5 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	631 000	598 000	691 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 696 000	3 904 000	4 112 000	4 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 696 000	3 904 000	4 112 000	4 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 696 000	3 904 000	4 112 000	4 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	1 241 000	230 000	384 000
Total Current Assets	2 821 000	1 882 000	1 097 000	1 089 000
Total Assets	6 517 000	5 786 000	5 209 000	5 409 000
Total Equity	4 018 000	3 388 000	2 790 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 214 000	2 177 000	2 191 000	3 055 000
Creditors	13 000	5 000	3 000	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	3 000	0	0
Total Current Debt	285 000	221 000	228 000	254 000
Total Equity and Debt	6 517 000	5 786 000	5 209 000	5 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	17,65 %	24,77 %	37,88 %
Debt-to-Equity Ratio	0,55	0,64	0,79	1,46
Operating Profit Margin	59,35 %	53,73 %	63,37 %	75,48 %
Current Ratio	9,9	8,52	4,81	4,29
Quick Ratio	9,9	8,52	4,81	4,29
Equity Ratio	0,62	0,59	0,54	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %