RR EIENDOM JERIKOVEIEN 26 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−52,3 %

Current Ratio

0,07

Debt-to-Equity Ratio

31,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	62 000	3 000	2 533 000
Net Income	−125 000	−203 000	−49 000	1 378 000
Total Assets	7 917 000	8 265 000	8 138 000	6 416 000
Total Equity	239 000	364 000	567 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	62 000	3 000	2 533 000
Expenditure	213 000	322 000	67 000	104 000
Operating Profit	−160 000	−260 000	−64 000	2 429 000
Financial Income	0	0	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	14 000
Earnings Before Tax	−160 000	−260 000	−63 000	2 443 000
Tax	−35 000	−57 000	−14 000	1 065 000
Net Income	−125 000	−203 000	−49 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 901 000	8 202 000	7 692 000	1 516 000
Total Current Assets	15 000	63 000	445 000	4 899 000
Total Assets	7 917 000	8 265 000	8 138 000	6 416 000
Total Retained Equity	139 000	264 000	467 000	516 000
Total Equity	239 000	364 000	567 000	616 000
Total Long-Term Debt	7 451 000	6 088 000	5 675 000	3 290 000
Total Current Debt	226 000	1 814 000	1 896 000	2 510 000
Total Equity and Debt	7 917 000	8 265 000	8 138 000	6 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	53 000	62 000	0	2 533 000
Revenue	53 000	62 000	3 000	2 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	184 000	19 000	53 000
Impairment	0	0	0	0
Expenditure	213 000	322 000	67 000	104 000
Operating Profit	−160 000	−260 000	−64 000	2 429 000
Financial Income	0	0	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	14 000
Dividends	0	0	0	0
Net Income	−125 000	−203 000	−49 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	7 582 000	7 612 000	7 642 000	1 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	590 000	50 000	25 000
Total Tangible Assets	7 879 000	8 202 000	7 692 000	1 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 901 000	8 202 000	7 692 000	1 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	49 000	445 000	4 892 000
Total Current Assets	15 000	63 000	445 000	4 899 000
Total Assets	7 917 000	8 265 000	8 138 000	6 416 000
Total Equity	239 000	364 000	567 000	616 000
Short-Term Group Debt	0	0	0	2 400 000
Total Long-Term Debt	7 451 000	6 088 000	5 675 000	3 290 000
Creditors	116 000	89 000	226 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	1 724 000	1 665 000	81 000
Total Current Debt	226 000	1 814 000	1 896 000	2 510 000
Total Equity and Debt	7 917 000	8 265 000	8 138 000	6 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,3 %	−55,77 %	−8,64 %	223,7 %
Debt-to-Equity Ratio	31,18	16,73	10,01	5,34
Operating Profit Margin	−301,89 %	−419,35 %	−2 133,33 %	95,89 %
Current Ratio	0,07	0,03	0,23	1,95
Quick Ratio	0,07	0,03	0,23	1,95
Equity Ratio	0,03	0,04	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %