RÅD & REGNSKAP EIENDOM AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	395 000	348 000	338 000
Net Income	33 000	64 000	27 000	47 000
Total Assets	1 923 000	2 213 000	2 250 000	2 357 000
Total Equity	623 000	590 000	525 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	395 000	348 000	338 000
Expenditure	224 000	245 000	237 000	198 000
Operating Profit	114 000	149 000	110 000	141 000
Financial Income	0	0	0	0
Financial Costs	71 000	67 000	75 000	82 000
Financial Balance	−71 000	−67 000	−75 000	−82 000
Earnings Before Tax	43 000	82 000	35 000	60 000
Tax	9 000	18 000	8 000	13 000
Net Income	33 000	64 000	27 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 947 000	2 044 000	2 051 000
Total Current Assets	59 000	266 000	206 000	306 000
Total Assets	1 923 000	2 213 000	2 250 000	2 357 000
Total Retained Equity	601 000	568 000	503 000	476 000
Total Equity	623 000	590 000	525 000	498 000
Total Long-Term Debt	1 261 000	1 577 000	1 702 000	1 821 000
Total Current Debt	39 000	46 000	22 000	38 000
Total Equity and Debt	1 923 000	2 213 000	2 250 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	395 000	348 000	338 000
Revenue	338 000	395 000	348 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	102 000	88 000	86 000
Impairment	0	0	0	0
Expenditure	224 000	245 000	237 000	198 000
Operating Profit	114 000	149 000	110 000	141 000
Financial Income	0	0	0	0
Financial Costs	71 000	67 000	75 000	82 000
Financial Balance	−71 000	−67 000	−75 000	−82 000
Dividends	0	0	0	0
Net Income	33 000	64 000	27 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	45 000	40 000	40 000
Real Eastate	1 771 000	1 840 000	1 925 000	2 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	62 000	78 000	0
Total Tangible Assets	1 816 000	1 902 000	2 003 000	2 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 865 000	1 947 000	2 044 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	245 000	174 000	300 000
Total Current Assets	59 000	266 000	206 000	306 000
Total Assets	1 923 000	2 213 000	2 250 000	2 357 000
Total Equity	623 000	590 000	525 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 577 000	1 702 000	1 821 000
Creditors	17 000	23 000	15 000	9 000
Unpaid Taxes	10 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	46 000	22 000	38 000
Total Equity and Debt	1 923 000	2 213 000	2 250 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	10,85 %	5,14 %	9,44 %
Debt-to-Equity Ratio	2,02	2,67	3,24	3,66
Operating Profit Margin	33,73 %	37,72 %	31,61 %	41,72 %
Current Ratio	1,51	5,78	9,36	8,05
Quick Ratio	1,51	5,78	9,36	8,05
Equity Ratio	0,32	0,27	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %