REALISTENES BOLIGSAMEIE II

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	919 000	735 000	661 000
Net Income	−53 000	198 000	63 000	98 000
Total Assets	212 000	298 000	222 000	300 000
Total Equity	−1 281 000	−1 226 000	−1 425 000	−1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	919 000	735 000	661 000
Expenditure	926 000	675 000	613 000	495 000
Operating Profit	7 000	244 000	122 000	166 000
Financial Income	0	3 000	1 000	3 000
Financial Costs	60 000	49 000	61 000	71 000
Financial Balance	−60 000	−46 000	−60 000	−68 000
Earnings Before Tax	−53 000	198 000	63 000	98 000
Tax	0	0	0	0
Net Income	−53 000	198 000	63 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	209 000	294 000	218 000	297 000
Total Assets	212 000	298 000	222 000	300 000
Total Retained Equity	1 281 000	1 300 000	1 425 000	1 488 000
Total Equity	−1 281 000	−1 226 000	−1 425 000	−1 488 000
Total Long-Term Debt	1 377 000	1 492 000	1 612 000	1 733 000
Total Current Debt	116 000	31 000	34 000	55 000
Total Equity and Debt	212 000	298 000	222 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	919 000	735 000	661 000
Revenue	933 000	919 000	735 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	47 000	47 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	675 000	613 000	495 000
Operating Profit	7 000	244 000	122 000	166 000
Financial Income	0	3 000	1 000	3 000
Financial Costs	60 000	49 000	61 000	71 000
Financial Balance	−60 000	−46 000	−60 000	−68 000
Dividends	0	0	0	0
Net Income	−53 000	198 000	63 000	98 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	281 000	144 000	241 000
Total Current Assets	209 000	294 000	218 000	297 000
Total Assets	212 000	298 000	222 000	300 000
Total Equity	−1 281 000	−1 226 000	−1 425 000	−1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 377 000	1 492 000	1 612 000	1 733 000
Creditors	103 000	23 000	23 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	11 000	10 000
Total Current Debt	116 000	31 000	34 000	55 000
Total Equity and Debt	212 000	298 000	222 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	−16,15 %	−4,42 %	−6,59 %
Debt-to-Equity Ratio	−1,07	−1,22	−1,13	−1,16
Operating Profit Margin	0,75 %	26,55 %	16,6 %	25,11 %
Current Ratio	1,8	9,48	6,41	5,4
Quick Ratio	1,8	9,48	6,41	5,4
Equity Ratio	−6,04	−4,11	−6,42	−4,96
Gross Profit Margin	100 %	100 %	100 %	100 %