RETAIL ESTATES AS

5015 BERGEN

Finances

Return on Equity

21,69 %

Current Ratio

2,57

Debt-to-Equity Ratio

13,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 494 000	4 581 000	4 273 000	4 442 000
Net Income	1 459 000	605 000	298 000	1 352 000
Total Assets	103 466 000	69 172 000	46 782 000	46 157 000
Total Equity	6 728 000	5 742 000	5 447 000	5 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 494 000	4 581 000	4 273 000	4 442 000
Expenditure	3 930 000	2 978 000	2 526 000	2 813 000
Operating Profit	2 563 000	1 603 000	1 746 000	1 629 000
Financial Income	2 012 000	226 000	749 000	1 051 000
Financial Costs	2 705 000	1 040 000	1 983 000	1 164 000
Financial Balance	−693 000	−814 000	−1 234 000	−113 000
Earnings Before Tax	1 870 000	789 000	512 000	1 517 000
Tax	411 000	184 000	215 000	165 000
Net Income	1 459 000	605 000	298 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 989 000	66 505 000	42 243 000	35 998 000
Total Current Assets	14 477 000	2 667 000	4 539 000	10 159 000
Total Assets	103 466 000	69 172 000	46 782 000	46 157 000
Total Retained Equity	1 354 000	368 000	73 000	123 000
Total Equity	6 728 000	5 742 000	5 447 000	5 497 000
Total Long-Term Debt	91 095 000	59 218 000	37 455 000	37 631 000
Total Current Debt	5 643 000	4 212 000	3 880 000	3 029 000
Total Equity and Debt	103 466 000	69 172 000	46 782 000	46 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 494 000	4 581 000	4 273 000	4 442 000
Revenue	6 494 000	4 581 000	4 273 000	4 442 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	0	0	0	0
Depreciation	2 294 000	1 679 000	1 462 000	1 465 000
Impairment	0	0	0	0
Expenditure	3 930 000	2 978 000	2 526 000	2 813 000
Operating Profit	2 563 000	1 603 000	1 746 000	1 629 000
Financial Income	2 012 000	226 000	749 000	1 051 000
Financial Costs	2 705 000	1 040 000	1 983 000	1 164 000
Financial Balance	−693 000	−814 000	−1 234 000	−113 000
Dividends	0	0	0	900 000
Net Income	1 459 000	605 000	298 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 461 000	48 411 000	26 084 000	27 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	845 000	21 000	31 000
Total Tangible Assets	47 193 000	49 256 000	26 105 000	27 567 000
Total Fiancial Fixed Assets	41 796 000	17 250 000	16 139 000	8 431 000
Total Fixed Assets	88 989 000	66 505 000	42 243 000	35 998 000
Stock	0	0	0	0
Total Investments	0	0	3 592 000	5 160 000
Cash, Bank	2 028 000	1 170 000	379 000	4 785 000
Total Current Assets	14 477 000	2 667 000	4 539 000	10 159 000
Total Assets	103 466 000	69 172 000	46 782 000	46 157 000
Total Equity	6 728 000	5 742 000	5 447 000	5 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 095 000	59 218 000	37 455 000	37 631 000
Creditors	268 000	330 000	78 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	900 000
Other Current Debt	4 865 000	3 698 000	3 509 000	1 664 000
Total Current Debt	5 643 000	4 212 000	3 880 000	3 029 000
Total Equity and Debt	103 466 000	69 172 000	46 782 000	46 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	10,54 %	5,47 %	24,6 %
Debt-to-Equity Ratio	13,54	10,31	6,88	6,85
Operating Profit Margin	39,47 %	34,99 %	40,86 %	36,67 %
Current Ratio	2,57	0,63	1,17	3,35
Quick Ratio	2,57	0,63	1,17	3,35
Equity Ratio	0,07	0,08	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	98,83 %