REME-GÅRDEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

1,23

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	2 584 000	2 239 000	1 635 000
Net Income	509 000	1 420 000	1 003 000	271 000
Total Assets	79 589 000	79 256 000	79 189 000	79 005 000
Total Equity	8 591 000	8 082 000	6 662 000	5 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	2 584 000	2 239 000	1 635 000
Expenditure	−922 000	−879 000	−823 000	−862 000
Operating Profit	936 000	1 706 000	1 416 000	774 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	−431 000	−286 000	−414 000	−506 000
Financial Balance	435 000	286 000	415 000	508 000
Earnings Before Tax	509 000	1 420 000	1 003 000	271 000
Tax	0	0	0	0
Net Income	509 000	1 420 000	1 003 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 720 000	78 721 000	78 728 000	78 735 000
Total Current Assets	869 000	535 000	461 000	271 000
Total Assets	79 589 000	79 256 000	79 189 000	79 005 000
Total Retained Equity	8 591 000	8 082 000	6 662 000	5 660 000
Total Equity	8 591 000	8 082 000	6 662 000	5 660 000
Total Long-Term Debt	70 289 000	70 792 000	72 195 000	73 152 000
Total Current Debt	709 000	382 000	331 000	194 000
Total Equity and Debt	79 589 000	79 256 000	79 189 000	79 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 858 000	2 584 000	2 239 000	1 635 000
Revenue	1 858 000	2 584 000	2 239 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−38 000	−24 000	−23 000	−23 000
Depreciation	−1 000	−7 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−922 000	−879 000	−823 000	−862 000
Operating Profit	936 000	1 706 000	1 416 000	774 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	−431 000	−286 000	−414 000	−506 000
Financial Balance	435 000	286 000	415 000	508 000
Dividends	0	0	0	0
Net Income	509 000	1 420 000	1 003 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 720 000	78 720 000	78 720 000	78 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	15 000
Total Tangible Assets	78 720 000	78 721 000	78 728 000	78 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 720 000	78 721 000	78 728 000	78 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	535 000	461 000	271 000
Total Current Assets	869 000	535 000	461 000	271 000
Total Assets	79 589 000	79 256 000	79 189 000	79 005 000
Total Equity	8 591 000	8 082 000	6 662 000	5 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 289 000	70 792 000	72 195 000	73 152 000
Creditors	517 000	41 000	10 000	1 000
Unpaid Taxes	0	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	192 000	333 000	313 000	193 000
Total Current Debt	709 000	382 000	331 000	194 000
Total Equity and Debt	79 589 000	79 256 000	79 189 000	79 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	17,57 %	15,06 %	4,79 %
Debt-to-Equity Ratio	8,18	8,76	10,84	12,92
Operating Profit Margin	50,38 %	66,02 %	63,24 %	47,34 %
Current Ratio	1,23	1,4	1,39	1,4
Quick Ratio	1,23	1,4	1,39	1,4
Equity Ratio	0,11	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %