REMEDIA EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	244 000	473 000	374 000
Net Income	63 000	15 000	239 000	36 000
Total Assets	2 077 000	2 079 000	2 079 000	3 743 000
Total Equity	380 000	317 000	302 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	244 000	473 000	374 000
Expenditure	122 000	170 000	133 000	200 000
Operating Profit	132 000	74 000	340 000	174 000
Financial Income	26 000	9 000	0	0
Financial Costs	64 000	50 000	80 000	111 000
Financial Balance	−38 000	−41 000	−80 000	−111 000
Earnings Before Tax	93 000	34 000	261 000	63 000
Tax	30 000	19 000	22 000	27 000
Net Income	63 000	15 000	239 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	2 050 000	2 056 000	3 722 000
Total Current Assets	5 000	29 000	23 000	21 000
Total Assets	2 077 000	2 079 000	2 079 000	3 743 000
Total Retained Equity	347 000	284 000	269 000	30 000
Total Equity	380 000	317 000	302 000	1 063 000
Total Long-Term Debt	1 516 000	1 604 000	1 733 000	2 510 000
Total Current Debt	181 000	158 000	43 000	171 000
Total Equity and Debt	2 077 000	2 079 000	2 079 000	3 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	134 000	244 000	473 000	374 000
Revenue	254 000	244 000	473 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	60 000
Impairment	0	0	0	0
Expenditure	122 000	170 000	133 000	200 000
Operating Profit	132 000	74 000	340 000	174 000
Financial Income	26 000	9 000	0	0
Financial Costs	64 000	50 000	80 000	111 000
Financial Balance	−38 000	−41 000	−80 000	−111 000
Dividends	0	0	0	0
Net Income	63 000	15 000	239 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 394 000	1 409 000	1 425 000	3 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 394 000	1 409 000	1 425 000	3 717 000
Total Fiancial Fixed Assets	679 000	641 000	631 000	5 000
Total Fixed Assets	2 073 000	2 050 000	2 056 000	3 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	15 000	11 000	11 000
Total Current Assets	5 000	29 000	23 000	21 000
Total Assets	2 077 000	2 079 000	2 079 000	3 743 000
Total Equity	380 000	317 000	302 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 516 000	1 604 000	1 733 000	2 510 000
Creditors	8 000	10 000	5 000	10 000
Unpaid Taxes	8 000	11 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	118 000	13 000	134 000
Total Current Debt	181 000	158 000	43 000	171 000
Total Equity and Debt	2 077 000	2 079 000	2 079 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	4,73 %	79,14 %	3,39 %
Debt-to-Equity Ratio	3,99	5,06	5,74	2,36
Operating Profit Margin	51,97 %	30,33 %	71,88 %	46,52 %
Current Ratio	0,03	0,18	0,53	0,12
Quick Ratio	0,03	0,18	0,53	0,12
Equity Ratio	0,18	0,15	0,15	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %