REME-GÅRDEN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	3 391 000	3 530 000	3 026 000
Net Income	−1 226 000	0	152 000	65 000
Total Assets	36 795 000	38 232 000	39 872 000	41 563 000
Total Equity	11 502 000	12 086 000	12 606 000	13 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	3 391 000	3 530 000	3 026 000
Expenditure	3 151 000	2 877 000	2 708 000	2 115 000
Operating Profit	−569 000	513 000	821 000	911 000
Financial Income	5 000	3 000	29 000	77 000
Financial Costs	1 007 000	517 000	655 000	905 000
Financial Balance	−1 002 000	−514 000	−626 000	−828 000
Earnings Before Tax	−1 571 000	0	195 000	83 000
Tax	−346 000	0	43 000	18 000
Net Income	−1 226 000	0	152 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 944 000	37 209 000	38 036 000	40 958 000
Total Current Assets	852 000	1 023 000	1 836 000	605 000
Total Assets	36 795 000	38 232 000	39 872 000	41 563 000
Total Retained Equity	−1 487 000	−903 000	−383 000	59 000
Total Equity	11 502 000	12 086 000	12 606 000	13 049 000
Total Long-Term Debt	0	1 012 000	25 908 000	27 383 000
Total Current Debt	25 293 000	25 134 000	1 357 000	1 131 000
Total Equity and Debt	36 795 000	38 232 000	39 872 000	41 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 582 000	3 391 000	3 530 000	3 026 000
Revenue	2 582 000	3 391 000	3 530 000	3 026 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 656 000	1 614 000	1 534 000	1 429 000
Impairment	0	0	0	0
Expenditure	3 151 000	2 877 000	2 708 000	2 115 000
Operating Profit	−569 000	513 000	821 000	911 000
Financial Income	5 000	3 000	29 000	77 000
Financial Costs	1 007 000	517 000	655 000	905 000
Financial Balance	−1 002 000	−514 000	−626 000	−828 000
Dividends	0	0	0	0
Net Income	−1 226 000	0	152 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	296 000	150 000	25 000
Real Eastate	35 483 000	36 913 000	37 886 000	38 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 483 000	36 913 000	37 886 000	38 783 000
Total Fiancial Fixed Assets	0	0	0	2 150 000
Total Fixed Assets	35 944 000	37 209 000	38 036 000	40 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	335 000	1 521 000	235 000
Total Current Assets	852 000	1 023 000	1 836 000	605 000
Total Assets	36 795 000	38 232 000	39 872 000	41 563 000
Total Equity	11 502 000	12 086 000	12 606 000	13 049 000
Short-Term Group Debt	24 999 000	25 055 000	763 000	0
Total Long-Term Debt	0	1 012 000	25 908 000	27 383 000
Creditors	294 000	79 000	595 000	1 131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 293 000	25 134 000	1 357 000	1 131 000
Total Equity and Debt	36 795 000	38 232 000	39 872 000	41 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	0 %	1,21 %	0,5 %
Debt-to-Equity Ratio	0	0,08	2,06	2,1
Operating Profit Margin	−22,04 %	15,13 %	23,26 %	30,11 %
Current Ratio	0,03	0,04	1,35	0,53
Quick Ratio	0,03	0,04	1,35	0,53
Equity Ratio	0,31	0,32	0,32	0,31
Gross Profit Margin	99,92 %	100 %	100 %	100 %