REALKAPITAL OLE DEVIKS VEI AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

3,98

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 202 000	33 601 000	0	0
Net Income	−2 187 000	13 174 000	16 174 000	20 964 000
Total Assets	553 315 000	560 149 000	243 198 000	209 519 000
Total Equity	211 830 000	214 017 000	214 898 000	198 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 202 000	33 601 000	0	0
Expenditure	15 853 000	8 276 000	252 000	190 000
Operating Profit	9 349 000	25 324 000	−252 000	−190 000
Financial Income	290 000	94 000	22 310 000	27 634 000
Financial Costs	12 278 000	8 832 000	1 323 000	567 000
Financial Balance	−11 988 000	−8 738 000	20 987 000	27 067 000
Earnings Before Tax	−2 638 000	16 586 000	20 735 000	26 877 000
Tax	−451 000	3 412 000	4 562 000	5 913 000
Net Income	−2 187 000	13 174 000	16 174 000	20 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 438 000	526 510 000	220 123 000	195 230 000
Total Current Assets	29 877 000	33 639 000	23 074 000	14 288 000
Total Assets	553 315 000	560 149 000	243 198 000	209 519 000
Total Retained Equity	26 830 000	29 017 000	29 898 000	13 724 000
Total Equity	211 830 000	214 017 000	214 898 000	198 724 000
Total Long-Term Debt	333 976 000	340 928 000	25 758 000	9 355 000
Total Current Debt	7 508 000	5 204 000	2 542 000	1 440 000
Total Equity and Debt	553 315 000	560 149 000	243 198 000	209 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 202 000	33 601 000	0	0
Revenue	25 202 000	33 601 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 494 000	5 449 000	0	0
Impairment	0	0	0	0
Expenditure	15 853 000	8 276 000	252 000	190 000
Operating Profit	9 349 000	25 324 000	−252 000	−190 000
Financial Income	290 000	94 000	22 310 000	27 634 000
Financial Costs	12 278 000	8 832 000	1 323 000	567 000
Financial Balance	−11 988 000	−8 738 000	20 987 000	27 067 000
Dividends	0	0	0	0
Net Income	−2 187 000	13 174 000	16 174 000	20 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 919 000	37 505 000	0	0
Total Intangible Assets	36 974 000	37 505 000	0	0
Real Eastate	486 464 000	489 004 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	486 464 000	489 004 000	0	0
Total Fiancial Fixed Assets	0	0	220 123 000	195 230 000
Total Fixed Assets	523 438 000	526 510 000	220 123 000	195 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 038 000	30 873 000	20 991 000	13 512 000
Total Current Assets	29 877 000	33 639 000	23 074 000	14 288 000
Total Assets	553 315 000	560 149 000	243 198 000	209 519 000
Total Equity	211 830 000	214 017 000	214 898 000	198 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 976 000	340 928 000	25 758 000	9 355 000
Creditors	2 314 000	584 000	16 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 194 000	1 384 000	0	0
Total Current Debt	7 508 000	5 204 000	2 542 000	1 440 000
Total Equity and Debt	553 315 000	560 149 000	243 198 000	209 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	6,16 %	7,53 %	10,55 %
Debt-to-Equity Ratio	1,58	1,59	0,12	0,05
Operating Profit Margin	37,1 %	75,37 %	-	-
Current Ratio	3,98	6,46	9,08	9,92
Quick Ratio	3,98	6,46	9,08	9,92
Equity Ratio	0,38	0,38	0,88	0,95
Gross Profit Margin	100 %	100 %	-	-