R.M. EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

21,91 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	589 000	636 000	588 000
Net Income	206 000	276 000	225 000	82 000
Total Assets	4 658 000	4 677 000	4 594 000	4 622 000
Total Equity	940 000	934 000	924 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	589 000	636 000	588 000
Expenditure	296 000	185 000	290 000	347 000
Operating Profit	264 000	404 000	347 000	241 000
Financial Income	0	50 000	50 000	90 000
Financial Costs	0	100 000	108 000	225 000
Financial Balance	0	−50 000	−58 000	−135 000
Earnings Before Tax	264 000	354 000	289 000	106 000
Tax	58 000	78 000	64 000	23 000
Net Income	206 000	276 000	225 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 079 000	4 511 000	4 559 000	4 514 000
Total Current Assets	579 000	166 000	35 000	107 000
Total Assets	4 658 000	4 677 000	4 594 000	4 622 000
Total Retained Equity	402 000	196 000	−80 000	−306 000
Total Equity	940 000	934 000	924 000	920 000
Total Long-Term Debt	3 422 000	3 522 000	3 422 000	3 506 000
Total Current Debt	296 000	221 000	248 000	196 000
Total Equity and Debt	4 658 000	4 677 000	4 594 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	19 000	0	0
Other Income	0	569 000	636 000	588 000
Revenue	560 000	589 000	636 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	95 000	203 000
Impairment	0	0	0	0
Expenditure	296 000	185 000	290 000	347 000
Operating Profit	264 000	404 000	347 000	241 000
Financial Income	0	50 000	50 000	90 000
Financial Costs	0	100 000	108 000	225 000
Financial Balance	0	−50 000	−58 000	−135 000
Dividends	0	0	0	0
Net Income	206 000	276 000	225 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	161 000	163 000	165 000
Real Eastate	2 513 000	2 594 000	2 675 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 513 000	2 594 000	2 675 000	2 769 000
Total Fiancial Fixed Assets	1 407 000	1 757 000	1 720 000	1 580 000
Total Fixed Assets	4 079 000	4 511 000	4 559 000	4 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	6 000	29 000	7 000
Total Current Assets	579 000	166 000	35 000	107 000
Total Assets	4 658 000	4 677 000	4 594 000	4 622 000
Total Equity	940 000	934 000	924 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 422 000	3 522 000	3 422 000	3 506 000
Creditors	5 000	0	0	0
Unpaid Taxes	35 000	38 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	256 000	184 000	221 000	152 000
Total Current Debt	296 000	221 000	248 000	196 000
Total Equity and Debt	4 658 000	4 677 000	4 594 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	29,55 %	24,35 %	8,91 %
Debt-to-Equity Ratio	3,64	3,77	3,7	3,81
Operating Profit Margin	47,14 %	68,59 %	54,56 %	40,99 %
Current Ratio	1,96	0,75	0,14	0,55
Quick Ratio	1,96	0,75	0,14	0,55
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %