RC2 EIENDOM AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 121 000	1 066 000	852 000
Net Income	385 000	413 000	384 000	312 000
Total Assets	9 984 000	10 111 000	10 939 000	9 201 000
Total Equity	2 082 000	1 697 000	2 283 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 121 000	1 066 000	852 000
Expenditure	483 000	378 000	297 000	238 000
Operating Profit	785 000	743 000	769 000	613 000
Financial Income	0	0	1 000	0
Financial Costs	291 000	213 000	277 000	213 000
Financial Balance	−291 000	−213 000	−276 000	−213 000
Earnings Before Tax	494 000	530 000	492 000	401 000
Tax	109 000	117 000	108 000	88 000
Net Income	385 000	413 000	384 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 829 000	10 023 000	10 188 000	8 993 000
Total Current Assets	155 000	88 000	751 000	208 000
Total Assets	9 984 000	10 111 000	10 939 000	9 201 000
Total Retained Equity	1 981 000	1 596 000	2 182 000	1 799 000
Total Equity	2 082 000	1 697 000	2 283 000	1 900 000
Total Long-Term Debt	7 180 000	7 642 000	8 376 000	7 112 000
Total Current Debt	723 000	772 000	280 000	189 000
Total Equity and Debt	9 984 000	10 111 000	10 939 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 012 000	1 003 000	787 000
Other Income	1 268 000	109 000	63 000	65 000
Revenue	1 268 000	1 121 000	1 066 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	191 000	168 000	110 000
Impairment	0	0	0	0
Expenditure	483 000	378 000	297 000	238 000
Operating Profit	785 000	743 000	769 000	613 000
Financial Income	0	0	1 000	0
Financial Costs	291 000	213 000	277 000	213 000
Financial Balance	−291 000	−213 000	−276 000	−213 000
Dividends	0	1 000 000	0	0
Net Income	385 000	413 000	384 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 755 000	9 949 000	10 114 000	8 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 755 000	9 949 000	10 114 000	8 919 000
Total Fiancial Fixed Assets	74 000	74 000	74 000	74 000
Total Fixed Assets	9 829 000	10 023 000	10 188 000	8 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	85 000	749 000	37 000
Total Current Assets	155 000	88 000	751 000	208 000
Total Assets	9 984 000	10 111 000	10 939 000	9 201 000
Total Equity	2 082 000	1 697 000	2 283 000	1 900 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	7 180 000	7 642 000	8 376 000	7 112 000
Creditors	3 000	40 000	29 000	63 000
Unpaid Taxes	45 000	24 000	20 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	59 000	86 000	124 000	88 000
Total Current Debt	723 000	772 000	280 000	189 000
Total Equity and Debt	9 984 000	10 111 000	10 939 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	24,34 %	16,82 %	16,42 %
Debt-to-Equity Ratio	3,45	4,5	3,67	3,74
Operating Profit Margin	61,91 %	66,28 %	72,14 %	71,95 %
Current Ratio	0,21	0,11	2,68	1,1
Quick Ratio	0,21	0,11	2,68	1,1
Equity Ratio	0,21	0,17	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %