R & M EIENDOM AS

3735 SKIEN

Finances

Return on Equity

7,2 %

Current Ratio

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	486 000	466 000	435 000
Net Income	69 000	131 000	69 000	63 000
Total Assets	4 368 000	4 538 000	4 588 000	4 664 000
Total Equity	958 000	889 000	757 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	486 000	466 000	435 000
Expenditure	214 000	197 000	209 000	177 000
Operating Profit	245 000	289 000	257 000	258 000
Financial Income	0	0	0	0
Financial Costs	156 000	120 000	168 000	178 000
Financial Balance	−156 000	−120 000	−168 000	−178 000
Earnings Before Tax	89 000	169 000	88 000	80 000
Tax	20 000	37 000	19 000	18 000
Net Income	69 000	131 000	69 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 242 000	4 336 000	4 433 000	4 527 000
Total Current Assets	126 000	202 000	155 000	137 000
Total Assets	4 368 000	4 538 000	4 588 000	4 664 000
Total Retained Equity	908 000	839 000	707 000	638 000
Total Equity	958 000	889 000	757 000	688 000
Total Long-Term Debt	3 347 000	3 560 000	3 781 000	3 925 000
Total Current Debt	63 000	90 000	51 000	51 000
Total Equity and Debt	4 368 000	4 538 000	4 588 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	486 000	466 000	435 000
Revenue	459 000	486 000	466 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	214 000	197 000	209 000	177 000
Operating Profit	245 000	289 000	257 000	258 000
Financial Income	0	0	0	0
Financial Costs	156 000	120 000	168 000	178 000
Financial Balance	−156 000	−120 000	−168 000	−178 000
Dividends	0	0	0	0
Net Income	69 000	131 000	69 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	191 000	168 000	143 000
Real Eastate	3 974 000	4 094 000	4 214 000	4 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 974 000	4 094 000	4 214 000	4 334 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	4 242 000	4 336 000	4 433 000	4 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	202 000	155 000	122 000
Total Current Assets	126 000	202 000	155 000	137 000
Total Assets	4 368 000	4 538 000	4 588 000	4 664 000
Total Equity	958 000	889 000	757 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 347 000	3 560 000	3 781 000	3 925 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	29 000	6 000	7 000
Total Current Debt	63 000	90 000	51 000	51 000
Total Equity and Debt	4 368 000	4 538 000	4 588 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	14,74 %	9,11 %	9,16 %
Debt-to-Equity Ratio	3,49	4	4,99	5,7
Operating Profit Margin	53,38 %	59,47 %	55,15 %	59,31 %
Current Ratio	2	2,24	3,04	2,69
Quick Ratio	2	2,24	3,04	2,69
Equity Ratio	0,22	0,2	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %