RPS EIENDOM AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−27,18 %

Current Ratio

0,01

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 300 000	0	0
Net Income	−81 000	1 264 000	−104 000	−280 000
Total Assets	3 848 000	3 848 000	3 848 000	3 848 000
Total Equity	298 000	380 000	−884 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 300 000	0	0
Expenditure	15 000	4 000	21 000	48 000
Operating Profit	−15 000	1 296 000	−21 000	−48 000
Financial Income	0	0	0	0
Financial Costs	67 000	32 000	83 000	232 000
Financial Balance	−67 000	−32 000	−83 000	−232 000
Earnings Before Tax	−81 000	1 264 000	−104 000	−280 000
Tax	0	0	0	0
Net Income	−81 000	1 264 000	−104 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 845 000	3 845 000	3 845 000	3 845 000
Total Current Assets	3 000	3 000	3 000	3 000
Total Assets	3 848 000	3 848 000	3 848 000	3 848 000
Total Retained Equity	198 000	280 000	−984 000	−880 000
Total Equity	298 000	380 000	−884 000	−780 000
Total Long-Term Debt	3 336 000	3 336 000	4 604 000	4 521 000
Total Current Debt	214 000	133 000	128 000	107 000
Total Equity and Debt	3 848 000	3 848 000	3 848 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 300 000	0	0
Other Income	0	0	0	0
Revenue	0	1 300 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	4 000	21 000	48 000
Operating Profit	−15 000	1 296 000	−21 000	−48 000
Financial Income	0	0	0	0
Financial Costs	67 000	32 000	83 000	232 000
Financial Balance	−67 000	−32 000	−83 000	−232 000
Dividends	0	0	0	0
Net Income	−81 000	1 264 000	−104 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 845 000	3 845 000	3 845 000	3 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 845 000	3 845 000	3 845 000	3 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 845 000	3 845 000	3 845 000	3 845 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 000	3 000	3 000	3 000
Total Assets	3 848 000	3 848 000	3 848 000	3 848 000
Total Equity	298 000	380 000	−884 000	−780 000
Short-Term Group Debt	180 000	113 000	0	0
Total Long-Term Debt	3 336 000	3 336 000	4 604 000	4 521 000
Creditors	7 000	20 000	25 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	103 000	67 000
Total Current Debt	214 000	133 000	128 000	107 000
Total Equity and Debt	3 848 000	3 848 000	3 848 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,18 %	332,63 %	11,76 %	35,9 %
Debt-to-Equity Ratio	11,19	8,78	−5,21	−5,8
Operating Profit Margin	-	99,69 %	-	-
Current Ratio	0,01	0,02	0,02	0,03
Quick Ratio	0,01	0,02	0,02	0,03
Equity Ratio	0,08	0,1	−0,23	−0,2
Gross Profit Margin	-	100 %	-	-