R&R EIENDOMSSELSKAP AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

25,11 %

Current Ratio

0,54

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 072 000	1 052 000	886 000
Net Income	273 000	401 000	556 000	456 000
Total Assets	8 030 000	8 396 000	8 637 000	2 008 000
Total Equity	1 087 000	856 000	854 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 072 000	1 052 000	886 000
Expenditure	366 000	282 000	295 000	265 000
Operating Profit	665 000	790 000	757 000	622 000
Financial Income	9 000	9 000	193 000	62 000
Financial Costs	324 000	284 000	236 000	100 000
Financial Balance	−315 000	−275 000	−43 000	−38 000
Earnings Before Tax	350 000	514 000	715 000	584 000
Tax	77 000	113 000	159 000	128 000
Net Income	273 000	401 000	556 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 872 000	8 349 000	8 349 000	1 943 000
Total Current Assets	157 000	47 000	288 000	65 000
Total Assets	8 030 000	8 396 000	8 637 000	2 008 000
Total Retained Equity	845 000	614 000	612 000	326 000
Total Equity	1 087 000	856 000	854 000	568 000
Total Long-Term Debt	6 650 000	6 988 000	7 285 000	952 000
Total Current Debt	293 000	553 000	497 000	488 000
Total Equity and Debt	8 030 000	8 396 000	8 637 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	1 072 000	1 052 000	886 000
Revenue	1 031 000	1 072 000	1 052 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	127 000	148 000	130 000
Impairment	0	0	0	0
Expenditure	366 000	282 000	295 000	265 000
Operating Profit	665 000	790 000	757 000	622 000
Financial Income	9 000	9 000	193 000	62 000
Financial Costs	324 000	284 000	236 000	100 000
Financial Balance	−315 000	−275 000	−43 000	−38 000
Dividends	0	400 000	0	0
Net Income	273 000	401 000	556 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	112 000	106 000	98 000
Real Eastate	1 103 000	1 240 000	1 368 000	1 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 103 000	1 240 000	1 368 000	1 516 000
Total Fiancial Fixed Assets	6 647 000	6 996 000	6 874 000	330 000
Total Fixed Assets	7 872 000	8 349 000	8 349 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	47 000	138 000	60 000
Total Current Assets	157 000	47 000	288 000	65 000
Total Assets	8 030 000	8 396 000	8 637 000	2 008 000
Total Equity	1 087 000	856 000	854 000	568 000
Short-Term Group Debt	54 000	0	346 000	417 000
Total Long-Term Debt	6 650 000	6 988 000	7 285 000	952 000
Creditors	8 000	0	0	0
Unpaid Taxes	13 000	34 000	59 000	32 000
Dividends	0	400 000	0	0
Other Current Debt	143 000	0	0	0
Total Current Debt	293 000	553 000	497 000	488 000
Total Equity and Debt	8 030 000	8 396 000	8 637 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	46,85 %	65,11 %	80,28 %
Debt-to-Equity Ratio	6,12	8,16	8,53	1,68
Operating Profit Margin	64,5 %	73,69 %	71,96 %	70,2 %
Current Ratio	0,54	0,08	0,58	0,13
Quick Ratio	0,54	0,08	0,58	0,13
Equity Ratio	0,14	0,1	0,1	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %