REALKAPITAL EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

28,6 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 318 000	76 786 000	77 194 000	70 388 000
Net Income	10 602 000	9 781 000	10 838 000	10 583 000
Total Assets	73 396 000	81 471 000	81 483 000	66 478 000
Total Equity	37 073 000	36 471 000	36 690 000	35 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 318 000	76 786 000	77 194 000	70 388 000
Expenditure	77 261 000	64 178 000	63 324 000	56 934 000
Operating Profit	13 055 000	12 607 000	13 869 000	13 454 000
Financial Income	728 000	46 000	137 000	267 000
Financial Costs	106 000	26 000	53 000	58 000
Financial Balance	622 000	20 000	84 000	209 000
Earnings Before Tax	13 677 000	12 626 000	13 954 000	13 664 000
Tax	3 075 000	2 845 000	3 115 000	3 081 000
Net Income	10 602 000	9 781 000	10 838 000	10 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 752 000	2 880 000	3 033 000
Total Current Assets	71 078 000	78 719 000	78 603 000	63 445 000
Total Assets	73 396 000	81 471 000	81 483 000	66 478 000
Total Retained Equity	35 784 000	35 182 000	35 401 000	34 563 000
Total Equity	37 073 000	36 471 000	36 690 000	35 852 000
Total Long-Term Debt	459 000	656 000	932 000	0
Total Current Debt	35 865 000	44 345 000	43 861 000	30 627 000
Total Equity and Debt	73 396 000	81 471 000	81 483 000	66 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 318 000	76 786 000	77 194 000	70 388 000
Other Income	0	0	0	0
Revenue	90 318 000	76 786 000	77 194 000	70 388 000
Cost of Goods Sold	9 228 000	6 558 000	8 866 000	6 228 000
Salary Costs	55 290 000	46 042 000	43 672 000	40 175 000
Depreciation	155 000	177 000	217 000	244 000
Impairment	0	0	0	0
Expenditure	77 261 000	64 178 000	63 324 000	56 934 000
Operating Profit	13 055 000	12 607 000	13 869 000	13 454 000
Financial Income	728 000	46 000	137 000	267 000
Financial Costs	106 000	26 000	53 000	58 000
Financial Balance	622 000	20 000	84 000	209 000
Dividends	10 000 000	10 000 000	10 000 000	0
Net Income	10 602 000	9 781 000	10 838 000	10 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	328 000	325 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	270 000	447 000	531 000
Total Tangible Assets	115 000	270 000	447 000	531 000
Total Fiancial Fixed Assets	2 107 000	2 154 000	2 107 000	2 107 000
Total Fixed Assets	2 318 000	2 752 000	2 880 000	3 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 606 000	50 951 000	37 481 000	39 759 000
Total Current Assets	71 078 000	78 719 000	78 603 000	63 445 000
Total Assets	73 396 000	81 471 000	81 483 000	66 478 000
Total Equity	37 073 000	36 471 000	36 690 000	35 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	656 000	932 000	0
Creditors	2 445 000	3 011 000	2 065 000	3 260 000
Unpaid Taxes	16 012 000	8 723 000	6 452 000	5 336 000
Dividends	10 000 000	10 000 000	10 000 000	0
Other Current Debt	4 564 000	19 763 000	22 240 000	19 008 000
Total Current Debt	35 865 000	44 345 000	43 861 000	30 627 000
Total Equity and Debt	73 396 000	81 471 000	81 483 000	66 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	26,82 %	29,54 %	29,52 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	14,45 %	16,42 %	17,97 %	19,11 %
Current Ratio	1,98	1,78	1,79	2,07
Quick Ratio	1,98	1,78	1,79	2,07
Equity Ratio	0,51	0,45	0,45	0,54
Gross Profit Margin	89,78 %	91,46 %	88,51 %	91,15 %