RERUM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	4 450 000	2 523 000	180 000
Net Income	−181 000	3 232 000	1 404 000	−291 000
Total Assets	6 089 000	11 416 000	13 298 000	15 849 000
Total Equity	4 064 000	4 245 000	1 014 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	4 450 000	2 523 000	180 000
Expenditure	277 000	83 000	112 000	58 000
Operating Profit	−97 000	4 367 000	2 411 000	122 000
Financial Income	44 000	0	1 000	3 000
Financial Costs	128 000	224 000	728 000	415 000
Financial Balance	−84 000	−224 000	−727 000	−412 000
Earnings Before Tax	−181 000	4 143 000	1 683 000	−291 000
Tax	0	911 000	280 000	0
Net Income	−181 000	3 232 000	1 404 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 550 000	5 550 000	9 160 000	15 317 000
Total Current Assets	539 000	5 866 000	4 138 000	532 000
Total Assets	6 089 000	11 416 000	13 298 000	15 849 000
Total Retained Equity	4 043 000	4 224 000	993 000	−411 000
Total Equity	4 064 000	4 245 000	1 014 000	−390 000
Total Long-Term Debt	1 968 000	6 110 000	11 430 000	15 999 000
Total Current Debt	57 000	1 061 000	854 000	240 000
Total Equity and Debt	6 089 000	11 416 000	13 298 000	15 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	4 450 000	2 523 000	180 000
Revenue	180 000	4 450 000	2 523 000	180 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	83 000	112 000	58 000
Operating Profit	−97 000	4 367 000	2 411 000	122 000
Financial Income	44 000	0	1 000	3 000
Financial Costs	128 000	224 000	728 000	415 000
Financial Balance	−84 000	−224 000	−727 000	−412 000
Dividends	0	0	0	0
Net Income	−181 000	3 232 000	1 404 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 550 000	5 550 000	9 160 000	15 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 550 000	5 550 000	9 160 000	15 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 550 000	5 550 000	9 160 000	15 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	5 866 000	4 138 000	532 000
Total Current Assets	539 000	5 866 000	4 138 000	532 000
Total Assets	6 089 000	11 416 000	13 298 000	15 849 000
Total Equity	4 064 000	4 245 000	1 014 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 968 000	6 110 000	11 430 000	15 999 000
Creditors	14 000	107 000	214 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	42 000	361 000	33 000
Total Current Debt	57 000	1 061 000	854 000	240 000
Total Equity and Debt	6 089 000	11 416 000	13 298 000	15 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	76,14 %	138,46 %	74,62 %
Debt-to-Equity Ratio	0,48	1,44	11,27	−41,02
Operating Profit Margin	−53,89 %	98,13 %	95,56 %	67,78 %
Current Ratio	9,46	5,53	4,85	2,22
Quick Ratio	9,46	5,53	4,85	2,22
Equity Ratio	0,67	0,37	0,08	−0,02
Gross Profit Margin	100 %	100 %	99,88 %	100 %