ROYAL BOLIGUTLEIE AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 557 000	13 166 000	9 055 000	1 576 000
Net Income	90 000	891 000	440 000	8 000
Total Assets	1 812 000	19 490 000	3 403 000	18 527 000
Total Equity	946 000	954 000	663 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 557 000	13 166 000	9 055 000	1 576 000
Expenditure	19 048 000	11 647 000	8 172 000	1 130 000
Operating Profit	509 000	1 519 000	883 000	446 000
Financial Income	24 000	0	0	0
Financial Costs	418 000	377 000	318 000	437 000
Financial Balance	−394 000	−377 000	−318 000	−437 000
Earnings Before Tax	115 000	1 142 000	565 000	10 000
Tax	25 000	251 000	125 000	2 000
Net Income	90 000	891 000	440 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 160 000	1 200 000	12 915 000
Total Current Assets	827 000	18 330 000	2 203 000	5 613 000
Total Assets	1 812 000	19 490 000	3 403 000	18 527 000
Total Retained Equity	912 000	920 000	629 000	574 000
Total Equity	946 000	954 000	663 000	604 000
Total Long-Term Debt	734 000	16 688 000	2 463 000	17 635 000
Total Current Debt	133 000	1 848 000	277 000	289 000
Total Equity and Debt	1 812 000	19 490 000	3 403 000	18 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	216 000	703 000	1 576 000
Other Income	19 504 000	12 950 000	8 352 000	0
Revenue	19 557 000	13 166 000	9 055 000	1 576 000
Cost of Goods Sold	18 406 000	10 964 000	7 485 000	0
Salary Costs	0	0	0	0
Depreciation	13 000	40 000	0	56 000
Impairment	0	0	0	0
Expenditure	19 048 000	11 647 000	8 172 000	1 130 000
Operating Profit	509 000	1 519 000	883 000	446 000
Financial Income	24 000	0	0	0
Financial Costs	418 000	377 000	318 000	437 000
Financial Balance	−394 000	−377 000	−318 000	−437 000
Dividends	0	600 000	0	0
Net Income	90 000	891 000	440 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 160 000	1 200 000	12 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 160 000	1 200 000	12 915 000
Total Fiancial Fixed Assets	985 000	0	0	0
Total Fixed Assets	985 000	1 160 000	1 200 000	12 915 000
Stock	0	16 465 000	0	4 850 000
Total Investments	0	0	0	0
Cash, Bank	806 000	1 844 000	2 160 000	743 000
Total Current Assets	827 000	18 330 000	2 203 000	5 613 000
Total Assets	1 812 000	19 490 000	3 403 000	18 527 000
Total Equity	946 000	954 000	663 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	16 688 000	2 463 000	17 635 000
Creditors	7 000	646 000	0	53 000
Unpaid Taxes	0	0	34 000	12 000
Dividends	0	600 000	0	0
Other Current Debt	125 000	328 000	110 000	200 000
Total Current Debt	133 000	1 848 000	277 000	289 000
Total Equity and Debt	1 812 000	19 490 000	3 403 000	18 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	93,4 %	66,37 %	1,32 %
Debt-to-Equity Ratio	0,78	17,49	3,71	29,2
Operating Profit Margin	2,6 %	11,54 %	9,75 %	28,3 %
Current Ratio	6,22	9,92	7,95	19,42
Quick Ratio	6,22	−1,25	7,95	−1,23
Equity Ratio	0,52	0,05	0,19	0,03
Gross Profit Margin	5,89 %	16,72 %	17,34 %	100 %