RÅEL UTVIKLING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

64,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	458 000	156 000	114 000
Net Income	−463 000	181 000	−334 000	26 000
Total Assets	25 090 000	24 494 000	24 688 000	21 466 000
Total Equity	22 746 000	22 068 000	21 887 000	21 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	458 000	156 000	114 000
Expenditure	602 000	228 000	445 000	84 000
Operating Profit	−385 000	230 000	−289 000	30 000
Financial Income	0	0	0	0
Financial Costs	78 000	49 000	46 000	4 000
Financial Balance	−78 000	−49 000	−46 000	−4 000
Earnings Before Tax	−463 000	181 000	−334 000	26 000
Tax	0	0	0	0
Net Income	−463 000	181 000	−334 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 385 000	24 385 000	24 385 000	21 410 000
Total Current Assets	705 000	109 000	303 000	56 000
Total Assets	25 090 000	24 494 000	24 688 000	21 466 000
Total Retained Equity	−893 000	−430 000	−611 000	−277 000
Total Equity	22 746 000	22 068 000	21 887 000	21 323 000
Total Long-Term Debt	2 333 000	2 417 000	2 791 000	137 000
Total Current Debt	11 000	9 000	10 000	6 000
Total Equity and Debt	25 090 000	24 494 000	24 688 000	21 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	210 000	458 000	156 000	114 000
Revenue	216 000	458 000	156 000	114 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	228 000	445 000	84 000
Operating Profit	−385 000	230 000	−289 000	30 000
Financial Income	0	0	0	0
Financial Costs	78 000	49 000	46 000	4 000
Financial Balance	−78 000	−49 000	−46 000	−4 000
Dividends	0	0	0	0
Net Income	−463 000	181 000	−334 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 385 000	24 385 000	24 385 000	21 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 385 000	24 385 000	24 385 000	21 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 385 000	24 385 000	24 385 000	21 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	83 000	281 000	48 000
Total Current Assets	705 000	109 000	303 000	56 000
Total Assets	25 090 000	24 494 000	24 688 000	21 466 000
Total Equity	22 746 000	22 068 000	21 887 000	21 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 417 000	2 791 000	137 000
Creditors	6 000	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	10 000	0
Total Current Debt	11 000	9 000	10 000	6 000
Total Equity and Debt	25 090 000	24 494 000	24 688 000	21 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	0,82 %	−1,53 %	0,12 %
Debt-to-Equity Ratio	0,1	0,11	0,13	0,01
Operating Profit Margin	−178,24 %	50,22 %	−185,26 %	26,32 %
Current Ratio	64,09	12,11	30,3	9,33
Quick Ratio	64,09	12,11	30,3	9,33
Equity Ratio	0,91	0,9	0,89	0,99
Gross Profit Margin	96,76 %	100 %	100 %	100 %