RØINÅS & SLETTENE EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	647 000	653 000	653 000
Net Income	157 000	236 000	326 000	269 000
Total Assets	7 043 000	7 202 000	7 169 000	7 141 000
Total Equity	1 397 000	1 240 000	1 004 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	647 000	653 000	653 000
Expenditure	232 000	214 000	198 000	197 000
Operating Profit	360 000	433 000	455 000	456 000
Financial Income	0	0	0	0
Financial Costs	138 000	111 000	130 000	187 000
Financial Balance	−138 000	−111 000	−130 000	−187 000
Earnings Before Tax	222 000	322 000	326 000	269 000
Tax	64 000	86 000	0	0
Net Income	157 000	236 000	326 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 867 000	6 943 000	7 019 000	7 095 000
Total Current Assets	176 000	259 000	150 000	46 000
Total Assets	7 043 000	7 202 000	7 169 000	7 141 000
Total Retained Equity	1 247 000	1 090 000	854 000	528 000
Total Equity	1 397 000	1 240 000	1 004 000	678 000
Total Long-Term Debt	3 000 000	3 300 000	3 600 000	3 900 000
Total Current Debt	2 646 000	2 662 000	2 565 000	2 563 000
Total Equity and Debt	7 043 000	7 202 000	7 169 000	7 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	647 000	653 000	653 000
Revenue	592 000	647 000	653 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	232 000	214 000	198 000	197 000
Operating Profit	360 000	433 000	455 000	456 000
Financial Income	0	0	0	0
Financial Costs	138 000	111 000	130 000	187 000
Financial Balance	−138 000	−111 000	−130 000	−187 000
Dividends	0	0	0	0
Net Income	157 000	236 000	326 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 867 000	6 943 000	7 019 000	7 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 867 000	6 943 000	7 019 000	7 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 867 000	6 943 000	7 019 000	7 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	248 000	142 000	46 000
Total Current Assets	176 000	259 000	150 000	46 000
Total Assets	7 043 000	7 202 000	7 169 000	7 141 000
Total Equity	1 397 000	1 240 000	1 004 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 300 000	3 600 000	3 900 000
Creditors	5 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 576 000	2 571 000	2 563 000	2 563 000
Total Current Debt	2 646 000	2 662 000	2 565 000	2 563 000
Total Equity and Debt	7 043 000	7 202 000	7 169 000	7 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	19,03 %	32,47 %	39,68 %
Debt-to-Equity Ratio	2,15	2,66	3,59	5,75
Operating Profit Margin	60,81 %	66,92 %	69,68 %	69,83 %
Current Ratio	0,07	0,1	0,06	0,02
Quick Ratio	0,07	0,1	0,06	0,02
Equity Ratio	0,2	0,17	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %