RETT HJEM EIENDOMMER AS

5184 OLSVIK

Finances

Return on Equity

3,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 550 000	18 117 000	32 688 000	12 571 000
Net Income	120 000	−1 481 000	−1 380 000	1 081 000
Total Assets	61 544 000	74 804 000	55 615 000	50 677 000
Total Equity	3 851 000	3 731 000	2 312 000	3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 550 000	18 117 000	32 688 000	12 571 000
Expenditure	38 231 000	30 763 000	29 652 000	9 606 000
Operating Profit	8 100 000	−14 000	3 036 000	2 965 000
Financial Income	0	0	8 000	0
Financial Costs	7 945 000	1 885 000	3 953 000	1 577 000
Financial Balance	−7 945 000	−1 885 000	−3 945 000	−1 577 000
Earnings Before Tax	155 000	−1 899 000	−909 000	1 388 000
Tax	35 000	−418 000	471 000	307 000
Net Income	120 000	−1 481 000	−1 380 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 714 000	18 180 000	9 786 000	17 604 000
Total Current Assets	33 830 000	56 624 000	45 829 000	33 073 000
Total Assets	61 544 000	74 804 000	55 615 000	50 677 000
Total Retained Equity	−1 361 000	−1 481 000	0	3 000
Total Equity	3 851 000	3 731 000	2 312 000	3 763 000
Total Long-Term Debt	29 536 000	54 632 000	40 358 000	32 387 000
Total Current Debt	28 156 000	16 441 000	12 944 000	14 527 000
Total Equity and Debt	61 544 000	74 804 000	55 615 000	50 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 472 000	17 961 000	32 536 000	12 567 000
Other Income	78 000	156 000	152 000	4 000
Revenue	76 550 000	18 117 000	32 688 000	12 571 000
Cost of Goods Sold	32 408 000	27 654 000	28 888 000	8 961 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 231 000	30 763 000	29 652 000	9 606 000
Operating Profit	8 100 000	−14 000	3 036 000	2 965 000
Financial Income	0	0	8 000	0
Financial Costs	7 945 000	1 885 000	3 953 000	1 577 000
Financial Balance	−7 945 000	−1 885 000	−3 945 000	−1 577 000
Dividends	0	0	0	2 100 000
Net Income	120 000	−1 481 000	−1 380 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 714 000	18 180 000	9 786 000	17 604 000
Total Fixed Assets	27 714 000	18 180 000	9 786 000	17 604 000
Stock	25 141 000	52 370 000	34 139 000	29 790 000
Total Investments	0	0	0	0
Cash, Bank	72 000	35 000	3 414 000	896 000
Total Current Assets	33 830 000	56 624 000	45 829 000	33 073 000
Total Assets	61 544 000	74 804 000	55 615 000	50 677 000
Total Equity	3 851 000	3 731 000	2 312 000	3 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 536 000	54 632 000	40 358 000	32 387 000
Creditors	13 607 000	7 272 000	5 434 000	9 897 000
Unpaid Taxes	−1 000	671 000	643 000	881 000
Dividends	0	0	0	2 100 000
Other Current Debt	14 434 000	8 499 000	6 867 000	3 750 000
Total Current Debt	28 156 000	16 441 000	12 944 000	14 527 000
Total Equity and Debt	61 544 000	74 804 000	55 615 000	50 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	−39,69 %	−59,69 %	28,73 %
Debt-to-Equity Ratio	7,67	14,64	17,46	8,61
Operating Profit Margin	10,58 %	−0,08 %	9,29 %	23,59 %
Current Ratio	1,2	3,44	3,54	2,28
Quick Ratio	11,22	−1,58	−2,16	−2,17
Equity Ratio	0,06	0,05	0,04	0,07
Gross Profit Margin	57,66 %	−52,64 %	11,63 %	28,72 %