RS TELEMARK EIENDOM AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

1,52

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	698 000	765 000	495 000
Net Income	81 000	93 000	−166 000	−51 000
Total Assets	1 401 000	1 464 000	1 370 000	3 081 000
Total Equity	221 000	189 000	96 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	698 000	765 000	495 000
Expenditure	564 000	553 000	853 000	474 000
Operating Profit	161 000	145 000	−89 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	48 000	126 000	87 000
Financial Balance	−52 000	−48 000	−125 000	−87 000
Earnings Before Tax	108 000	97 000	−213 000	−65 000
Tax	27 000	4 000	−47 000	−14 000
Net Income	81 000	93 000	−166 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 100 000	843 000	2 948 000
Total Current Assets	367 000	364 000	527 000	133 000
Total Assets	1 401 000	1 464 000	1 370 000	3 081 000
Total Retained Equity	191 000	159 000	66 000	233 000
Total Equity	221 000	189 000	96 000	263 000
Total Long-Term Debt	939 000	997 000	1 064 000	2 657 000
Total Current Debt	241 000	277 000	209 000	161 000
Total Equity and Debt	1 401 000	1 464 000	1 370 000	3 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	698 000	165 000	403 000
Other Income	0	0	599 000	92 000
Revenue	724 000	698 000	765 000	495 000
Cost of Goods Sold	37 000	45 000	3 000	27 000
Salary Costs	114 000	146 000	130 000	76 000
Depreciation	67 000	62 000	92 000	78 000
Impairment	0	0	0	0
Expenditure	564 000	553 000	853 000	474 000
Operating Profit	161 000	145 000	−89 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	48 000	126 000	87 000
Financial Balance	−52 000	−48 000	−125 000	−87 000
Dividends	50 000	0	0	0
Net Income	81 000	93 000	−166 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	16 000	37 000	0
Real Eastate	952 000	940 000	650 000	2 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	144 000	156 000	411 000
Total Tangible Assets	1 029 000	1 084 000	806 000	2 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 100 000	843 000	2 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	350 000	522 000	132 000
Total Current Assets	367 000	364 000	527 000	133 000
Total Assets	1 401 000	1 464 000	1 370 000	3 081 000
Total Equity	221 000	189 000	96 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	997 000	1 064 000	2 657 000
Creditors	3 000	14 000	35 000	4 000
Unpaid Taxes	172 000	170 000	69 000	48 000
Dividends	50 000	0	0	0
Other Current Debt	1 000	93 000	106 000	109 000
Total Current Debt	241 000	277 000	209 000	161 000
Total Equity and Debt	1 401 000	1 464 000	1 370 000	3 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	49,21 %	−172,92 %	−19,39 %
Debt-to-Equity Ratio	4,25	5,28	11,08	10,1
Operating Profit Margin	22,24 %	20,77 %	−11,63 %	4,24 %
Current Ratio	1,52	1,31	2,52	0,83
Quick Ratio	1,52	1,31	2,52	0,83
Equity Ratio	0,16	0,13	0,07	0,09
Gross Profit Margin	94,89 %	93,55 %	99,61 %	94,55 %