RILAS EIENDOM AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	644 000	899 000	1 172 000
Net Income	693 000	330 000	518 000	812 000
Total Assets	14 784 000	14 894 000	15 138 000	14 945 000
Total Equity	13 416 000	13 429 000	13 437 000	13 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	644 000	899 000	1 172 000
Expenditure	301 000	240 000	258 000	180 000
Operating Profit	855 000	403 000	641 000	992 000
Financial Income	54 000	30 000	45 000	52 000
Financial Costs	21 000	9 000	21 000	4 000
Financial Balance	33 000	21 000	24 000	48 000
Earnings Before Tax	888 000	424 000	664 000	1 041 000
Tax	195 000	93 000	146 000	229 000
Net Income	693 000	330 000	518 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 995 000	12 114 000	12 234 000	12 353 000
Total Current Assets	2 789 000	2 779 000	2 905 000	2 592 000
Total Assets	14 784 000	14 894 000	15 138 000	14 945 000
Total Retained Equity	2 726 000	2 739 000	2 747 000	2 748 000
Total Equity	13 416 000	13 429 000	13 437 000	13 438 000
Total Long-Term Debt	187 000	191 000	193 000	193 000
Total Current Debt	1 181 000	1 274 000	1 509 000	1 315 000
Total Equity and Debt	14 784 000	14 894 000	15 138 000	14 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	644 000	899 000	1 172 000
Revenue	1 156 000	644 000	899 000	1 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	301 000	240 000	258 000	180 000
Operating Profit	855 000	403 000	641 000	992 000
Financial Income	54 000	30 000	45 000	52 000
Financial Costs	21 000	9 000	21 000	4 000
Financial Balance	33 000	21 000	24 000	48 000
Dividends	0	0	0	0
Net Income	693 000	330 000	518 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 995 000	12 114 000	12 234 000	12 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 995 000	12 114 000	12 234 000	12 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 995 000	12 114 000	12 234 000	12 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 788 000	2 757 000	2 895 000	2 586 000
Total Current Assets	2 789 000	2 779 000	2 905 000	2 592 000
Total Assets	14 784 000	14 894 000	15 138 000	14 945 000
Total Equity	13 416 000	13 429 000	13 437 000	13 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	191 000	193 000	193 000
Creditors	0	0	23 000	11 000
Unpaid Taxes	0	0	54 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 274 000	1 432 000	1 244 000
Total Current Debt	1 181 000	1 274 000	1 509 000	1 315 000
Total Equity and Debt	14 784 000	14 894 000	15 138 000	14 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	2,46 %	3,86 %	6,04 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	73,96 %	62,58 %	71,3 %	84,64 %
Current Ratio	2,36	2,18	1,93	1,97
Quick Ratio	2,36	2,18	1,93	1,97
Equity Ratio	0,91	0,9	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %