RGS EIENDOM HOF AS

0278 OSLO

Finances

Share Ownership

Return on Equity

59,96 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 769 000	2 707 000	2 703 000
Net Income	1 872 000	1 881 000	2 007 000	1 847 000
Total Assets	24 295 000	24 729 000	24 980 000	24 996 000
Total Equity	3 122 000	3 201 000	3 314 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 769 000	2 707 000	2 703 000
Expenditure	404 000	499 000	398 000	416 000
Operating Profit	2 383 000	2 269 000	2 309 000	2 288 000
Financial Income	576 000	465 000	693 000	597 000
Financial Costs	559 000	322 000	430 000	517 000
Financial Balance	17 000	143 000	263 000	80 000
Earnings Before Tax	2 400 000	2 411 000	2 573 000	2 368 000
Tax	528 000	530 000	565 000	521 000
Net Income	1 872 000	1 881 000	2 007 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 902 000	22 761 000	22 411 000	21 532 000
Total Current Assets	1 393 000	1 968 000	2 569 000	3 464 000
Total Assets	24 295 000	24 729 000	24 980 000	24 996 000
Total Retained Equity	2 882 000	2 961 000	3 074 000	3 204 000
Total Equity	3 122 000	3 201 000	3 314 000	3 444 000
Total Long-Term Debt	17 584 000	18 011 000	18 015 000	18 052 000
Total Current Debt	3 589 000	3 518 000	3 651 000	3 499 000
Total Equity and Debt	24 295 000	24 729 000	24 980 000	24 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 786 000	2 769 000	2 707 000	2 703 000
Revenue	2 786 000	2 769 000	2 707 000	2 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	110 000	101 000	89 000
Impairment	0	0	0	0
Expenditure	404 000	499 000	398 000	416 000
Operating Profit	2 383 000	2 269 000	2 309 000	2 288 000
Financial Income	576 000	465 000	693 000	597 000
Financial Costs	559 000	322 000	430 000	517 000
Financial Balance	17 000	143 000	263 000	80 000
Dividends	0	0	0	0
Net Income	1 872 000	1 881 000	2 007 000	1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 888 000	3 860 000	3 970 000	3 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 888 000	3 860 000	3 970 000	3 774 000
Total Fiancial Fixed Assets	18 014 000	18 901 000	18 441 000	17 757 000
Total Fixed Assets	22 902 000	22 761 000	22 411 000	21 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	1 063 000	1 697 000	2 582 000
Total Current Assets	1 393 000	1 968 000	2 569 000	3 464 000
Total Assets	24 295 000	24 729 000	24 980 000	24 996 000
Total Equity	3 122 000	3 201 000	3 314 000	3 444 000
Short-Term Group Debt	2 501 000	2 557 000	0	0
Total Long-Term Debt	17 584 000	18 011 000	18 015 000	18 052 000
Creditors	53 000	46 000	51 000	47 000
Unpaid Taxes	154 000	163 000	156 000	138 000
Dividends	0	0	0	0
Other Current Debt	881 000	752 000	3 445 000	3 315 000
Total Current Debt	3 589 000	3 518 000	3 651 000	3 499 000
Total Equity and Debt	24 295 000	24 729 000	24 980 000	24 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,96 %	58,76 %	60,56 %	53,63 %
Debt-to-Equity Ratio	5,63	5,63	5,44	5,24
Operating Profit Margin	85,53 %	81,94 %	85,3 %	84,65 %
Current Ratio	0,39	0,56	0,7	0,99
Quick Ratio	0,39	0,56	0,7	0,99
Equity Ratio	0,13	0,13	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %