RF DIALOG EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 446 000	2 843 000	2 638 000
Net Income	1 373 000	1 374 000	1 539 000	1 521 000
Total Assets	10 721 000	10 495 000	9 854 000	9 822 000
Total Equity	7 129 000	7 535 000	7 364 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 446 000	2 843 000	2 638 000
Expenditure	792 000	754 000	818 000	637 000
Operating Profit	1 756 000	1 692 000	2 025 000	2 001 000
Financial Income	4 000	3 000	15 000	−49 000
Financial Costs	1 000	0	0	2 000
Financial Balance	3 000	3 000	15 000	−51 000
Earnings Before Tax	1 760 000	1 696 000	2 039 000	1 950 000
Tax	387 000	322 000	500 000	429 000
Net Income	1 373 000	1 374 000	1 539 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 909 000	7 010 000	7 188 000	7 365 000
Total Current Assets	3 812 000	3 485 000	2 667 000	2 457 000
Total Assets	10 721 000	10 495 000	9 854 000	9 822 000
Total Retained Equity	7 029 000	7 435 000	7 264 000	6 849 000
Total Equity	7 129 000	7 535 000	7 364 000	6 949 000
Total Long-Term Debt	179 000	183 000	187 000	237 000
Total Current Debt	3 414 000	2 777 000	2 303 000	2 636 000
Total Equity and Debt	10 721 000	10 495 000	9 854 000	9 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 406 000
Other Income	2 548 000	2 446 000	2 843 000	−768 000
Revenue	2 548 000	2 446 000	2 843 000	2 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	792 000	754 000	818 000	637 000
Operating Profit	1 756 000	1 692 000	2 025 000	2 001 000
Financial Income	4 000	3 000	15 000	−49 000
Financial Costs	1 000	0	0	2 000
Financial Balance	3 000	3 000	15 000	−51 000
Dividends	0	0	0	0
Net Income	1 373 000	1 374 000	1 539 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 909 000	7 010 000	7 188 000	7 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 909 000	7 010 000	7 188 000	7 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 909 000	7 010 000	7 188 000	7 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	304 000	1 137 000	1 482 000
Total Current Assets	3 812 000	3 485 000	2 667 000	2 457 000
Total Assets	10 721 000	10 495 000	9 854 000	9 822 000
Total Equity	7 129 000	7 535 000	7 364 000	6 949 000
Short-Term Group Debt	2 494 000	1 784 000	1 441 000	1 350 000
Total Long-Term Debt	179 000	183 000	187 000	237 000
Creditors	113 000	41 000	8 000	13 000
Unpaid Taxes	68 000	107 000	117 000	183 000
Dividends	0	0	0	0
Other Current Debt	569 000	554 000	605 000	811 000
Total Current Debt	3 414 000	2 777 000	2 303 000	2 636 000
Total Equity and Debt	10 721 000	10 495 000	9 854 000	9 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	18,23 %	20,9 %	21,89 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	68,92 %	69,17 %	71,23 %	75,85 %
Current Ratio	1,12	1,25	1,16	0,93
Quick Ratio	1,12	1,25	1,16	0,93
Equity Ratio	0,66	0,72	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %