REOLTEKNIKK EIENDOM AS

2022 GJERDRUM

Finances

Return on Equity

12,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 199 000	1 199 000	1 180 000
Net Income	196 000	353 000	244 000	−8 000
Total Assets	22 127 000	22 539 000	22 807 000	22 936 000
Total Equity	1 569 000	1 373 000	1 020 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 199 000	1 199 000	1 180 000
Expenditure	207 000	230 000	240 000	446 000
Operating Profit	993 000	970 000	959 000	734 000
Financial Income	3 000	6 000	1 000	1 000
Financial Costs	744 000	524 000	648 000	744 000
Financial Balance	−741 000	−518 000	−647 000	−743 000
Earnings Before Tax	252 000	452 000	312 000	−9 000
Tax	55 000	100 000	69 000	−2 000
Net Income	196 000	353 000	244 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 091 000	22 238 000	22 384 000	22 531 000
Total Current Assets	36 000	302 000	422 000	405 000
Total Assets	22 127 000	22 539 000	22 807 000	22 936 000
Total Retained Equity	1 485 000	1 289 000	936 000	692 000
Total Equity	1 569 000	1 373 000	1 020 000	777 000
Total Long-Term Debt	17 325 000	18 476 000	19 625 000	20 767 000
Total Current Debt	3 233 000	2 690 000	2 161 000	1 393 000
Total Equity and Debt	22 127 000	22 539 000	22 807 000	22 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	1 199 000	0	0
Other Income	0	0	1 199 000	1 180 000
Revenue	1 199 000	1 199 000	1 199 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	207 000	230 000	240 000	446 000
Operating Profit	993 000	970 000	959 000	734 000
Financial Income	3 000	6 000	1 000	1 000
Financial Costs	744 000	524 000	648 000	744 000
Financial Balance	−741 000	−518 000	−647 000	−743 000
Dividends	0	0	0	0
Net Income	196 000	353 000	244 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 610 000	6 757 000	6 903 000	7 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 610 000	6 757 000	6 903 000	7 050 000
Total Fiancial Fixed Assets	15 481 000	15 481 000	15 481 000	15 481 000
Total Fixed Assets	22 091 000	22 238 000	22 384 000	22 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	278 000	398 000	30 000
Total Current Assets	36 000	302 000	422 000	405 000
Total Assets	22 127 000	22 539 000	22 807 000	22 936 000
Total Equity	1 569 000	1 373 000	1 020 000	777 000
Short-Term Group Debt	2 987 000	2 492 000	1 963 000	856 000
Total Long-Term Debt	17 325 000	18 476 000	19 625 000	20 767 000
Creditors	30 000	8 000	46 000	41 000
Unpaid Taxes	0	0	0	55 000
Dividends	0	0	0	0
Other Current Debt	159 000	92 000	92 000	442 000
Total Current Debt	3 233 000	2 690 000	2 161 000	1 393 000
Total Equity and Debt	22 127 000	22 539 000	22 807 000	22 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	25,71 %	23,92 %	−1,03 %
Debt-to-Equity Ratio	11,04	13,46	19,24	26,73
Operating Profit Margin	82,82 %	80,9 %	79,98 %	62,2 %
Current Ratio	0,01	0,11	0,2	0,29
Quick Ratio	0,01	0,11	0,2	0,29
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %