REALMAT HOLDING AS

1463 FJELLHAMAR

Finances

Return on Equity

67,75 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	184 000	175 000	112 000
Net Income	7 166 000	3 252 000	1 822 000	2 960 000
Total Assets	14 588 000	12 137 000	9 163 000	8 110 000
Total Equity	10 577 000	4 911 000	6 660 000	4 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	184 000	175 000	112 000
Expenditure	310 000	220 000	204 000	168 000
Operating Profit	−137 000	−36 000	−30 000	−56 000
Financial Income	8 144 000	3 422 000	2 003 000	4 000 000
Financial Costs	841 000	134 000	143 000	126 000
Financial Balance	7 303 000	3 288 000	1 860 000	3 874 000
Earnings Before Tax	7 166 000	3 252 000	1 830 000	3 817 000
Tax	0	0	8 000	857 000
Net Income	7 166 000	3 252 000	1 822 000	2 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	4 649 000	4 699 000	3 777 000
Total Current Assets	9 978 000	7 487 000	4 464 000	4 333 000
Total Assets	14 588 000	12 137 000	9 163 000	8 110 000
Total Retained Equity	10 547 000	4 881 000	6 630 000	4 808 000
Total Equity	10 577 000	4 911 000	6 660 000	4 838 000
Total Long-Term Debt	2 115 000	2 206 000	2 345 000	2 415 000
Total Current Debt	1 896 000	5 019 000	158 000	857 000
Total Equity and Debt	14 588 000	12 137 000	9 163 000	8 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	184 000	175 000	112 000
Revenue	174 000	184 000	175 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	310 000	220 000	204 000	168 000
Operating Profit	−137 000	−36 000	−30 000	−56 000
Financial Income	8 144 000	3 422 000	2 003 000	4 000 000
Financial Costs	841 000	134 000	143 000	126 000
Financial Balance	7 303 000	3 288 000	1 860 000	3 874 000
Dividends	1 500 000	5 000 000	0	0
Net Income	7 166 000	3 252 000	1 822 000	2 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 487 000	3 566 000	3 644 000	3 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	25 000	25 000	25 000
Total Tangible Assets	3 552 000	3 591 000	3 669 000	3 747 000
Total Fiancial Fixed Assets	1 059 000	1 059 000	1 030 000	30 000
Total Fixed Assets	4 610 000	4 649 000	4 699 000	3 777 000
Stock	0	0	0	0
Total Investments	1 282 000	1 074 000	837 000	0
Cash, Bank	927 000	3 007 000	1 622 000	327 000
Total Current Assets	9 978 000	7 487 000	4 464 000	4 333 000
Total Assets	14 588 000	12 137 000	9 163 000	8 110 000
Total Equity	10 577 000	4 911 000	6 660 000	4 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 115 000	2 206 000	2 345 000	2 415 000
Creditors	43 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	5 000 000	0	0
Other Current Debt	0	0	150 000	0
Total Current Debt	1 896 000	5 019 000	158 000	857 000
Total Equity and Debt	14 588 000	12 137 000	9 163 000	8 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,75 %	66,22 %	27,36 %	61,18 %
Debt-to-Equity Ratio	0,2	0,45	0,35	0,5
Operating Profit Margin	−78,74 %	−19,57 %	−17,14 %	−50 %
Current Ratio	5,26	1,49	28,25	5,06
Quick Ratio	5,26	1,49	28,25	5,06
Equity Ratio	0,73	0,4	0,73	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %