RERUM HOLDING AS

2320 FURNES

Finances

Return on Equity

17,74 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	625 000	301 000	334 000
Net Income	473 000	275 000	15 000	8 000
Total Assets	4 293 000	4 107 000	4 901 000	5 021 000
Total Equity	2 667 000	2 346 000	2 072 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	625 000	301 000	334 000
Expenditure	64 000	210 000	169 000	193 000
Operating Profit	778 000	415 000	132 000	141 000
Financial Income	26 000	2 000	0	1 000
Financial Costs	155 000	92 000	100 000	118 000
Financial Balance	−129 000	−90 000	−100 000	−117 000
Earnings Before Tax	649 000	325 000	33 000	24 000
Tax	175 000	50 000	18 000	16 000
Net Income	473 000	275 000	15 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	3 476 000	4 796 000	4 845 000
Total Current Assets	3 791 000	631 000	105 000	175 000
Total Assets	4 293 000	4 107 000	4 901 000	5 021 000
Total Retained Equity	667 000	346 000	72 000	57 000
Total Equity	2 667 000	2 346 000	2 072 000	2 057 000
Total Long-Term Debt	181 000	48 000	2 784 000	2 925 000
Total Current Debt	1 446 000	1 713 000	45 000	39 000
Total Equity and Debt	4 293 000	4 107 000	4 901 000	5 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	625 000	301 000	334 000
Revenue	842 000	625 000	301 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	49 000	49 000
Impairment	0	0	0	0
Expenditure	64 000	210 000	169 000	193 000
Operating Profit	778 000	415 000	132 000	141 000
Financial Income	26 000	2 000	0	1 000
Financial Costs	155 000	92 000	100 000	118 000
Financial Balance	−129 000	−90 000	−100 000	−117 000
Dividends	0	0	0	0
Net Income	473 000	275 000	15 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 376 000	4 796 000	4 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 376 000	4 796 000	4 845 000
Total Fiancial Fixed Assets	502 000	1 100 000	0	0
Total Fixed Assets	502 000	3 476 000	4 796 000	4 845 000
Stock	0	0	0	0
Total Investments	3 681 000	0	0	0
Cash, Bank	110 000	483 000	105 000	175 000
Total Current Assets	3 791 000	631 000	105 000	175 000
Total Assets	4 293 000	4 107 000	4 901 000	5 021 000
Total Equity	2 667 000	2 346 000	2 072 000	2 057 000
Short-Term Group Debt	1 446 000	1 711 000	21 000	14 000
Total Long-Term Debt	181 000	48 000	2 784 000	2 925 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	9 000
Total Current Debt	1 446 000	1 713 000	45 000	39 000
Total Equity and Debt	4 293 000	4 107 000	4 901 000	5 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	11,72 %	0,72 %	0,39 %
Debt-to-Equity Ratio	0,07	0,02	1,34	1,42
Operating Profit Margin	92,4 %	66,4 %	43,85 %	42,22 %
Current Ratio	2,62	0,37	2,33	4,49
Quick Ratio	2,62	0,37	2,33	4,49
Equity Ratio	0,62	0,57	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %