R EIENDOM AS

8010 BODØ

Finances

Share Ownership

Return on Equity

−12,13 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	1 021 000	1 187 000	1 598 000
Net Income	−61 000	230 000	23 000	232 000
Total Assets	851 000	1 171 000	647 000	887 000
Total Equity	503 000	563 000	334 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	1 021 000	1 187 000	1 598 000
Expenditure	846 000	763 000	1 327 000	1 352 000
Operating Profit	−44 000	257 000	−140 000	245 000
Financial Income	0	1 000	229 000	0
Financial Costs	18 000	28 000	66 000	14 000
Financial Balance	−18 000	−27 000	163 000	−14 000
Earnings Before Tax	−61 000	230 000	23 000	232 000
Tax	0	0	0	0
Net Income	−61 000	230 000	23 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	252 000	176 000	570 000
Total Current Assets	785 000	918 000	471 000	317 000
Total Assets	851 000	1 171 000	647 000	887 000
Total Retained Equity	473 000	533 000	304 000	280 000
Total Equity	503 000	563 000	334 000	310 000
Total Long-Term Debt	0	0	0	219 000
Total Current Debt	349 000	607 000	314 000	358 000
Total Equity and Debt	851 000	1 171 000	647 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	1 021 000	1 186 000	1 598 000
Other Income	0	0	0	0
Revenue	803 000	1 021 000	1 187 000	1 598 000
Cost of Goods Sold	530 000	318 000	694 000	1 095 000
Salary Costs	13 000	295 000	263 000	107 000
Depreciation	33 000	31 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	846 000	763 000	1 327 000	1 352 000
Operating Profit	−44 000	257 000	−140 000	245 000
Financial Income	0	1 000	229 000	0
Financial Costs	18 000	28 000	66 000	14 000
Financial Balance	−18 000	−27 000	163 000	−14 000
Dividends	0	0	0	0
Net Income	−61 000	230 000	23 000	232 000

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	21 000	40 000	60 000	81 000
Fixtures	46 000	60 000	0	0
Total Tangible Assets	66 000	100 000	60 000	81 000
Total Fiancial Fixed Assets	0	153 000	116 000	490 000
Total Fixed Assets	66 000	252 000	176 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	159 000	26 000	19 000
Total Current Assets	785 000	918 000	471 000	317 000
Total Assets	851 000	1 171 000	647 000	887 000
Total Equity	503 000	563 000	334 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	219 000
Creditors	74 000	97 000	3 000	140 000
Unpaid Taxes	56 000	0	5 000	49 000
Dividends	0	0	0	0
Other Current Debt	219 000	511 000	305 000	169 000
Total Current Debt	349 000	607 000	314 000	358 000
Total Equity and Debt	851 000	1 171 000	647 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	40,85 %	6,89 %	74,84 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	−5,48 %	25,17 %	−11,79 %	15,33 %
Current Ratio	2,25	1,51	1,5	0,89
Quick Ratio	2,25	1,51	1,5	0,89
Equity Ratio	0,59	0,48	0,52	0,35
Gross Profit Margin	34 %	68,85 %	41,53 %	31,48 %