R & K EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Net Income	91 000	85 000	81 000	61 000
Total Assets	1 283 000	1 392 000	1 590 000	1 769 000
Total Equity	331 000	240 000	281 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Expenditure	114 000	119 000	112 000	127 000
Operating Profit	174 000	169 000	176 000	161 000
Financial Income	0	0	0	0
Financial Costs	58 000	60 000	71 000	83 000
Financial Balance	−58 000	−60 000	−71 000	−83 000
Earnings Before Tax	116 000	109 000	104 000	78 000
Tax	26 000	24 000	23 000	17 000
Net Income	91 000	85 000	81 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 109 000	1 176 000	1 243 000
Total Current Assets	241 000	282 000	414 000	525 000
Total Assets	1 283 000	1 392 000	1 590 000	1 769 000
Total Retained Equity	231 000	140 000	181 000	216 000
Total Equity	331 000	240 000	281 000	316 000
Total Long-Term Debt	804 000	975 000	1 139 000	1 292 000
Total Current Debt	149 000	176 000	170 000	160 000
Total Equity and Debt	1 283 000	1 392 000	1 590 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	288 000
Revenue	288 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	82 000
Impairment	0	0	0	0
Expenditure	114 000	119 000	112 000	127 000
Operating Profit	174 000	169 000	176 000	161 000
Financial Income	0	0	0	0
Financial Costs	58 000	60 000	71 000	83 000
Financial Balance	−58 000	−60 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	91 000	85 000	81 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	980 000	980 000	980 000	980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	129 000	196 000	263 000
Total Tangible Assets	1 042 000	1 109 000	1 176 000	1 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 042 000	1 109 000	1 176 000	1 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	35 000	16 000	49 000
Total Current Assets	241 000	282 000	414 000	525 000
Total Assets	1 283 000	1 392 000	1 590 000	1 769 000
Total Equity	331 000	240 000	281 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	975 000	1 139 000	1 292 000
Creditors	27 000	0	5 000	9 000
Unpaid Taxes	6 000	12 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	78 000	164 000	154 000	142 000
Total Current Debt	149 000	176 000	170 000	160 000
Total Equity and Debt	1 283 000	1 392 000	1 590 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	35,42 %	28,83 %	19,3 %
Debt-to-Equity Ratio	2,43	4,06	4,05	4,09
Operating Profit Margin	60,42 %	58,68 %	61,11 %	55,9 %
Current Ratio	1,62	1,6	2,44	3,28
Quick Ratio	1,62	1,6	2,44	3,28
Equity Ratio	0,26	0,17	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %