REALKAPITAL 5 AS

3041 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

1,85

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	137 143 000	141 784 000	149 817 000	152 493 000
Total Equity	15 747 000	20 747 000	28 747 000	53 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	77 000	63 000	59 000
Operating Profit	−78 000	−77 000	−63 000	−59 000
Financial Income	3 907 000	2 717 000	2 948 000	3 397 000
Financial Costs	3 829 000	2 640 000	2 886 000	3 338 000
Financial Balance	78 000	77 000	62 000	59 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 483 000	140 257 000	148 338 000	151 304 000
Total Current Assets	1 660 000	1 527 000	1 479 000	1 189 000
Total Assets	137 143 000	141 784 000	149 817 000	152 493 000
Total Retained Equity	−1 253 000	−1 253 000	−1 253 000	−1 253 000
Total Equity	15 747 000	20 747 000	28 747 000	53 747 000
Total Long-Term Debt	120 500 000	120 500 000	120 500 000	98 000 000
Total Current Debt	896 000	537 000	570 000	746 000
Total Equity and Debt	137 143 000	141 784 000	149 817 000	152 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	77 000	63 000	59 000
Operating Profit	−78 000	−77 000	−63 000	−59 000
Financial Income	3 907 000	2 717 000	2 948 000	3 397 000
Financial Costs	3 829 000	2 640 000	2 886 000	3 338 000
Financial Balance	78 000	77 000	62 000	59 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	135 483 000	140 257 000	148 338 000	151 304 000
Total Fixed Assets	135 483 000	140 257 000	148 338 000	151 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	192 000	5 000	166 000
Total Current Assets	1 660 000	1 527 000	1 479 000	1 189 000
Total Assets	137 143 000	141 784 000	149 817 000	152 493 000
Total Equity	15 747 000	20 747 000	28 747 000	53 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 500 000	120 500 000	120 500 000	98 000 000
Creditors	3 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	893 000	533 000	566 000	746 000
Total Current Debt	896 000	537 000	570 000	746 000
Total Equity and Debt	137 143 000	141 784 000	149 817 000	152 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	7,65	5,81	4,19	1,82
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	2,84	2,59	1,59
Quick Ratio	1,85	2,84	2,59	1,59
Equity Ratio	0,11	0,15	0,19	0,35
Gross Profit Margin	-	-	-	-