REOL INVEST AS

5416 STORD

Finances

Return on Equity

−0 %

Current Ratio

2,19

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	30 000	64 000	80 000
Net Income	0	29 000	9 000	−4 000
Total Assets	577 000	560 000	838 000	975 000
Total Equity	−2 056 000	−2 056 000	−2 085 000	−2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	30 000	64 000	80 000
Expenditure	120 000	4 000	6 000	28 000
Operating Profit	0	26 000	58 000	52 000
Financial Income	0	132 000	30 000	0
Financial Costs	0	116 000	76 000	56 000
Financial Balance	0	16 000	−46 000	−56 000
Earnings Before Tax	0	41 000	12 000	−4 000
Tax	0	12 000	3 000	0
Net Income	0	29 000	9 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	3 000	253 000	253 000
Total Current Assets	421 000	557 000	585 000	722 000
Total Assets	577 000	560 000	838 000	975 000
Total Retained Equity	−2 156 000	−2 156 000	−2 185 000	−2 194 000
Total Equity	−2 056 000	−2 056 000	−2 085 000	−2 094 000
Total Long-Term Debt	2 441 000	2 522 000	2 840 000	2 989 000
Total Current Debt	192 000	95 000	83 000	80 000
Total Equity and Debt	577 000	560 000	838 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	30 000	64 000	80 000
Other Income	0	0	0	0
Revenue	120 000	30 000	64 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	4 000	6 000	28 000
Operating Profit	0	26 000	58 000	52 000
Financial Income	0	132 000	30 000	0
Financial Costs	0	116 000	76 000	56 000
Financial Balance	0	16 000	−46 000	−56 000
Dividends	0	0	0	0
Net Income	0	29 000	9 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	156 000	3 000	253 000	253 000
Total Fixed Assets	156 000	3 000	253 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	284 000	5 000	8 000
Total Current Assets	421 000	557 000	585 000	722 000
Total Assets	577 000	560 000	838 000	975 000
Total Equity	−2 056 000	−2 056 000	−2 085 000	−2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	2 522 000	2 840 000	2 989 000
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	76 000	72 000	73 000
Total Current Debt	192 000	95 000	83 000	80 000
Total Equity and Debt	577 000	560 000	838 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−1,41 %	−0,43 %	0,19 %
Debt-to-Equity Ratio	−1,19	−1,23	−1,36	−1,43
Operating Profit Margin	0 %	86,67 %	90,63 %	65 %
Current Ratio	2,19	5,86	7,05	9,03
Quick Ratio	2,19	5,86	7,05	9,03
Equity Ratio	−3,56	−3,67	−2,49	−2,15
Gross Profit Margin	100 %	100 %	100 %	100 %