R.L.EIENDOM AS

5750 ODDA

Finances

Return on Equity

27,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

14,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	372 000	673 000	590 000
Net Income	58 000	−358 000	112 000	38 000
Total Assets	3 453 000	3 457 000	3 954 000	3 562 000
Total Equity	214 000	156 000	514 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	372 000	673 000	590 000
Expenditure	523 000	603 000	414 000	405 000
Operating Profit	181 000	−231 000	259 000	185 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	128 000	131 000	150 000	146 000
Financial Balance	−124 000	−127 000	−146 000	−146 000
Earnings Before Tax	58 000	−358 000	112 000	38 000
Tax	0	0	0	0
Net Income	58 000	−358 000	112 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 254 000	3 365 000	3 431 000	3 536 000
Total Current Assets	199 000	92 000	523 000	26 000
Total Assets	3 453 000	3 457 000	3 954 000	3 562 000
Total Retained Equity	−186 000	−244 000	114 000	2 000
Total Equity	214 000	156 000	514 000	402 000
Total Long-Term Debt	3 120 000	3 183 000	3 350 000	2 879 000
Total Current Debt	119 000	118 000	89 000	281 000
Total Equity and Debt	3 453 000	3 457 000	3 954 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	102 000	134 000	157 000
Other Income	326 000	270 000	539 000	433 000
Revenue	703 000	372 000	673 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	114 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	523 000	603 000	414 000	405 000
Operating Profit	181 000	−231 000	259 000	185 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	128 000	131 000	150 000	146 000
Financial Balance	−124 000	−127 000	−146 000	−146 000
Dividends	0	0	0	0
Net Income	58 000	−358 000	112 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 195 000	3 291 000	3 386 000	3 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	75 000	44 000	53 000
Total Tangible Assets	3 254 000	3 365 000	3 431 000	3 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 254 000	3 365 000	3 431 000	3 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	395 000	21 000
Total Current Assets	199 000	92 000	523 000	26 000
Total Assets	3 453 000	3 457 000	3 954 000	3 562 000
Total Equity	214 000	156 000	514 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 120 000	3 183 000	3 350 000	2 879 000
Creditors	49 000	52 000	21 000	29 000
Unpaid Taxes	14 000	2 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	56 000	64 000	68 000	219 000
Total Current Debt	119 000	118 000	89 000	281 000
Total Equity and Debt	3 453 000	3 457 000	3 954 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	−229,49 %	21,79 %	9,45 %
Debt-to-Equity Ratio	14,58	20,4	6,52	7,16
Operating Profit Margin	25,75 %	−62,1 %	38,48 %	31,36 %
Current Ratio	1,67	0,78	5,88	0,09
Quick Ratio	1,67	0,78	5,88	0,09
Equity Ratio	0,06	0,05	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %