R-K EIENDOM AS

1706 SARPSBORG

Finances

Return on Equity

−2,07 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	590 000	542 000	7 076 000
Net Income	−114 000	−189 000	−225 000	4 893 000
Total Assets	9 118 000	9 454 000	6 702 000	8 784 000
Total Equity	5 510 000	5 624 000	5 813 000	7 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	590 000	542 000	7 076 000
Expenditure	751 000	765 000	834 000	633 000
Operating Profit	−24 000	−175 000	−293 000	6 443 000
Financial Income	31 000	17 000	8 000	8 000
Financial Costs	148 000	84 000	4 000	178 000
Financial Balance	−117 000	−67 000	4 000	−170 000
Earnings Before Tax	−141 000	−242 000	−288 000	6 273 000
Tax	−27 000	−53 000	−63 000	1 380 000
Net Income	−114 000	−189 000	−225 000	4 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 861 000	9 074 000	6 000 000	6 222 000
Total Current Assets	257 000	381 000	701 000	2 562 000
Total Assets	9 118 000	9 454 000	6 702 000	8 784 000
Total Retained Equity	4 704 000	4 818 000	5 007 000	6 732 000
Total Equity	5 510 000	5 624 000	5 813 000	7 539 000
Total Long-Term Debt	3 390 000	3 677 000	748 000	940 000
Total Current Debt	218 000	154 000	141 000	305 000
Total Equity and Debt	9 118 000	9 454 000	6 702 000	8 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	590 000	542 000	7 076 000
Revenue	726 000	590 000	542 000	7 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	141 000	153 000
Impairment	0	0	0	0
Expenditure	751 000	765 000	834 000	633 000
Operating Profit	−24 000	−175 000	−293 000	6 443 000
Financial Income	31 000	17 000	8 000	8 000
Financial Costs	148 000	84 000	4 000	178 000
Financial Balance	−117 000	−67 000	4 000	−170 000
Dividends	0	0	0	0
Net Income	−114 000	−189 000	−225 000	4 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 604 000	5 731 000	5 858 000	5 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	42 000	137 000
Total Tangible Assets	5 615 000	5 758 000	5 900 000	6 122 000
Total Fiancial Fixed Assets	3 246 000	3 316 000	100 000	100 000
Total Fixed Assets	8 861 000	9 074 000	6 000 000	6 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	227 000	501 000	2 324 000
Total Current Assets	257 000	381 000	701 000	2 562 000
Total Assets	9 118 000	9 454 000	6 702 000	8 784 000
Total Equity	5 510 000	5 624 000	5 813 000	7 539 000
Short-Term Group Debt	53 000	0	0	0
Total Long-Term Debt	3 390 000	3 677 000	748 000	940 000
Creditors	45 000	32 000	5 000	8 000
Unpaid Taxes	13 000	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	0	0
Total Current Debt	218 000	154 000	141 000	305 000
Total Equity and Debt	9 118 000	9 454 000	6 702 000	8 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−3,36 %	−3,87 %	64,9 %
Debt-to-Equity Ratio	0,62	0,65	0,13	0,12
Operating Profit Margin	−3,31 %	−29,66 %	−54,06 %	91,05 %
Current Ratio	1,18	2,47	4,97	8,4
Quick Ratio	1,18	2,47	4,97	8,4
Equity Ratio	0,6	0,59	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %