REMO EIENDOM AS

4515 MANDAL

Finances

Return on Equity

54,34 %

Current Ratio

0,4

Debt-to-Equity Ratio

127,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	188 000	3 218 000	5 151 000
Net Income	169 000	376 000	355 000	991 000
Total Assets	40 391 000	35 306 000	55 370 000	47 559 000
Total Equity	311 000	315 000	385 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	188 000	3 218 000	5 151 000
Expenditure	52 000	389 000	1 619 000	2 297 000
Operating Profit	−52 000	−201 000	1 598 000	2 855 000
Financial Income	269 000	1 687 000	8 000	17 000
Financial Costs	0	1 001 000	1 150 000	1 632 000
Financial Balance	269 000	686 000	−1 142 000	−1 615 000
Earnings Before Tax	217 000	485 000	456 000	1 240 000
Tax	48 000	109 000	101 000	248 000
Net Income	169 000	376 000	355 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 255 000	33 404 000	12 558 000	43 335 000
Total Current Assets	136 000	1 902 000	42 813 000	4 224 000
Total Assets	40 391 000	35 306 000	55 370 000	47 559 000
Total Retained Equity	281 000	285 000	355 000	1 067 000
Total Equity	311 000	315 000	385 000	1 557 000
Total Long-Term Debt	39 743 000	34 317 000	50 772 000	43 982 000
Total Current Debt	338 000	674 000	4 213 000	2 020 000
Total Equity and Debt	40 391 000	35 306 000	55 370 000	47 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	188 000	3 218 000	5 151 000
Revenue	0	188 000	3 218 000	5 151 000
Cost of Goods Sold	0	188 000	919 000	472 000
Salary Costs	0	0	0	127 000
Depreciation	0	0	5 000	770 000
Impairment	0	0	0	0
Expenditure	52 000	389 000	1 619 000	2 297 000
Operating Profit	−52 000	−201 000	1 598 000	2 855 000
Financial Income	269 000	1 687 000	8 000	17 000
Financial Costs	0	1 001 000	1 150 000	1 632 000
Financial Balance	269 000	686 000	−1 142 000	−1 615 000
Dividends	0	0	0	0
Net Income	169 000	376 000	355 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	43 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	43 335 000
Total Fiancial Fixed Assets	40 255 000	33 404 000	12 558 000	0
Total Fixed Assets	40 255 000	33 404 000	12 558 000	43 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	82 000	1 482 000	2 316 000
Total Current Assets	136 000	1 902 000	42 813 000	4 224 000
Total Assets	40 391 000	35 306 000	55 370 000	47 559 000
Total Equity	311 000	315 000	385 000	1 557 000
Short-Term Group Debt	223 000	571 000	0	0
Total Long-Term Debt	39 743 000	34 317 000	50 772 000	43 982 000
Creditors	31 000	51 000	568 000	380 000
Unpaid Taxes	0	0	1 000	210 000
Dividends	0	0	0	0
Other Current Debt	83 000	51 000	3 588 000	1 379 000
Total Current Debt	338 000	674 000	4 213 000	2 020 000
Total Equity and Debt	40 391 000	35 306 000	55 370 000	47 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	119,37 %	92,21 %	63,65 %
Debt-to-Equity Ratio	127,79	108,94	131,88	28,25
Operating Profit Margin	-	−106,91 %	49,66 %	55,43 %
Current Ratio	0,4	2,82	10,16	2,09
Quick Ratio	0,4	2,82	10,16	2,09
Equity Ratio	0,01	0,01	0,01	0,03
Gross Profit Margin	-	0 %	71,44 %	90,84 %