RV EIENDOM AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 284 000	1 195 000	1 395 000
Net Income	−116 000	169 000	101 000	162 000
Total Assets	19 347 000	7 747 000	8 320 000	8 773 000
Total Equity	2 407 000	2 523 000	2 603 000	2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 284 000	1 195 000	1 395 000
Expenditure	1 228 000	934 000	879 000	977 000
Operating Profit	247 000	349 000	317 000	419 000
Financial Income	7 000	4 000	4 000	0
Financial Costs	403 000	136 000	192 000	219 000
Financial Balance	−396 000	−132 000	−188 000	−219 000
Earnings Before Tax	−149 000	217 000	129 000	200 000
Tax	−33 000	48 000	28 000	38 000
Net Income	−116 000	169 000	101 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 796 000	7 206 000	7 526 000	8 111 000
Total Current Assets	1 551 000	541 000	793 000	662 000
Total Assets	19 347 000	7 747 000	8 320 000	8 773 000
Total Retained Equity	−93 000	23 000	103 000	3 000
Total Equity	2 407 000	2 523 000	2 603 000	2 503 000
Total Long-Term Debt	4 415 000	4 822 000	5 230 000	5 531 000
Total Current Debt	12 526 000	402 000	486 000	739 000
Total Equity and Debt	19 347 000	7 747 000	8 320 000	8 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 284 000	1 195 000	1 395 000
Revenue	1 475 000	1 284 000	1 195 000	1 395 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	0	0	0	0
Depreciation	754 000	408 000	435 000	435 000
Impairment	0	0	0	0
Expenditure	1 228 000	934 000	879 000	977 000
Operating Profit	247 000	349 000	317 000	419 000
Financial Income	7 000	4 000	4 000	0
Financial Costs	403 000	136 000	192 000	219 000
Financial Balance	−396 000	−132 000	−188 000	−219 000
Dividends	0	0	0	0
Net Income	−116 000	169 000	101 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	180 000	145 000	108 000
Real Eastate	17 573 000	6 994 000	7 319 000	7 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	32 000	62 000	0
Total Tangible Assets	17 583 000	7 026 000	7 381 000	7 816 000
Total Fiancial Fixed Assets	0	0	0	187 000
Total Fixed Assets	17 796 000	7 206 000	7 526 000	8 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	451 000	670 000	435 000
Total Current Assets	1 551 000	541 000	793 000	662 000
Total Assets	19 347 000	7 747 000	8 320 000	8 773 000
Total Equity	2 407 000	2 523 000	2 603 000	2 503 000
Short-Term Group Debt	1 320 000	320 000	335 000	0
Total Long-Term Debt	4 415 000	4 822 000	5 230 000	5 531 000
Creditors	1 218 000	24 000	28 000	173 000
Unpaid Taxes	0	33 000	46 000	24 000
Dividends	0	0	0	0
Other Current Debt	100 000	12 000	11 000	542 000
Total Current Debt	12 526 000	402 000	486 000	739 000
Total Equity and Debt	19 347 000	7 747 000	8 320 000	8 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	6,7 %	3,88 %	6,47 %
Debt-to-Equity Ratio	1,83	1,91	2,01	2,21
Operating Profit Margin	16,75 %	27,18 %	26,53 %	30,04 %
Current Ratio	0,12	1,35	1,63	0,9
Quick Ratio	0,12	1,35	1,63	0,9
Equity Ratio	0,12	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	98,33 %	100 %