RSB LAGER OG UTLEIE AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	132 000	165 000	141 000
Net Income	0	−50 000	−18 000	−31 000
Total Assets	654 000	641 000	710 000	747 000
Total Equity	−177 000	−177 000	−127 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	132 000	165 000	141 000
Expenditure	76 000	151 000	139 000	139 000
Operating Profit	54 000	−19 000	26 000	2 000
Financial Income	0	0	8 000	0
Financial Costs	54 000	46 000	56 000	42 000
Financial Balance	−54 000	−46 000	−48 000	−42 000
Earnings Before Tax	0	−64 000	−22 000	−40 000
Tax	0	−14 000	−5 000	−9 000
Net Income	0	−50 000	−18 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	575 000	627 000	692 000
Total Current Assets	110 000	66 000	83 000	55 000
Total Assets	654 000	641 000	710 000	747 000
Total Retained Equity	−297 000	−297 000	−247 000	−229 000
Total Equity	−177 000	−177 000	−127 000	−109 000
Total Long-Term Debt	721 000	708 000	726 000	770 000
Total Current Debt	110 000	109 000	110 000	86 000
Total Equity and Debt	654 000	641 000	710 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	34 000	41 000	43 000
Other Income	92 000	98 000	124 000	98 000
Revenue	130 000	132 000	165 000	141 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	66 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	76 000	151 000	139 000	139 000
Operating Profit	54 000	−19 000	26 000	2 000
Financial Income	0	0	8 000	0
Financial Costs	54 000	46 000	56 000	42 000
Financial Balance	−54 000	−46 000	−48 000	−42 000
Dividends	0	0	0	0
Net Income	0	−50 000	−18 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	92 000	78 000	73 000
Real Eastate	449 000	473 000	497 000	521 000
Machinery and Plant Facilities	3 000	10 000	37 000	64 000
Fixtures	0	0	15 000	34 000
Total Tangible Assets	452 000	483 000	549 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	575 000	627 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	21 000	25 000
Total Current Assets	110 000	66 000	83 000	55 000
Total Assets	654 000	641 000	710 000	747 000
Total Equity	−177 000	−177 000	−127 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	708 000	726 000	770 000
Creditors	46 000	47 000	41 000	41 000
Unpaid Taxes	10 000	12 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	54 000	51 000	54 000	27 000
Total Current Debt	110 000	109 000	110 000	86 000
Total Equity and Debt	654 000	641 000	710 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	28,25 %	14,17 %	28,44 %
Debt-to-Equity Ratio	−4,07	−4	−5,72	−7,06
Operating Profit Margin	41,54 %	−14,39 %	15,76 %	1,42 %
Current Ratio	1	0,61	0,75	0,64
Quick Ratio	1	0,61	0,75	0,64
Equity Ratio	−0,27	−0,28	−0,18	−0,15
Gross Profit Margin	100 %	97,73 %	100 %	100 %