REALNOR STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	7 275 000	5 816 000	2 531 000
Net Income	66 000	1 138 000	1 530 000	−493 000
Total Assets	1 642 000	1 869 000	1 347 000	653 000
Total Equity	1 080 000	1 014 000	−123 000	−1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	7 275 000	5 816 000	2 531 000
Expenditure	3 461 000	5 810 000	3 810 000	3 114 000
Operating Profit	79 000	1 465 000	2 006 000	−584 000
Financial Income	9 000	0	0	2 000
Financial Costs	3 000	2 000	39 000	47 000
Financial Balance	6 000	−2 000	−39 000	−45 000
Earnings Before Tax	85 000	1 463 000	1 967 000	−630 000
Tax	19 000	326 000	438 000	−137 000
Net Income	66 000	1 138 000	1 530 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	214 000	652 000
Total Current Assets	1 642 000	1 869 000	1 133 000	1 000
Total Assets	1 642 000	1 869 000	1 347 000	653 000
Total Retained Equity	480 000	414 000	−723 000	−2 253 000
Total Equity	1 080 000	1 014 000	−123 000	−1 653 000
Total Long-Term Debt	0	354 000	0	1 760 000
Total Current Debt	562 000	500 000	1 470 000	546 000
Total Equity and Debt	1 642 000	1 869 000	1 347 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	7 275 000	5 816 000	2 531 000
Other Income	0	0	0	0
Revenue	3 540 000	7 275 000	5 816 000	2 531 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	2 053 000	4 287 000	2 898 000	2 316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 461 000	5 810 000	3 810 000	3 114 000
Operating Profit	79 000	1 465 000	2 006 000	−584 000
Financial Income	9 000	0	0	2 000
Financial Costs	3 000	2 000	39 000	47 000
Financial Balance	6 000	−2 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	66 000	1 138 000	1 530 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	214 000	652 000
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	0	0	0	0
Total Fixed Assets	0	0	214 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	1 865 000	1 157 000	1 000
Total Current Assets	1 642 000	1 869 000	1 133 000	1 000
Total Assets	1 642 000	1 869 000	1 347 000	653 000
Total Equity	1 080 000	1 014 000	−123 000	−1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	354 000	0	1 760 000
Creditors	377 000	29 000	368 000	2 000
Unpaid Taxes	165 000	322 000	754 000	195 000
Dividends	0	0	0	0
Other Current Debt	1 000	38 000	349 000	349 000
Total Current Debt	562 000	500 000	1 470 000	546 000
Total Equity and Debt	1 642 000	1 869 000	1 347 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	112,23 %	−1 243,9 %	29,82 %
Debt-to-Equity Ratio	0	0,35	−0	−1,06
Operating Profit Margin	2,23 %	20,14 %	34,49 %	−23,07 %
Current Ratio	2,92	3,74	0,77	0
Quick Ratio	2,92	3,74	0,77	0
Equity Ratio	0,66	0,54	−0,09	−2,53
Gross Profit Margin	99,83 %	100 %	100 %	100 %