RETAIL EIENDOM AS

6260 SKODJE

Finances

Return on Equity

−0,12 %

Current Ratio

1 001,5

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−266 000	−81 000	−204 000
Total Assets	28 578 000	22 651 000	10 007 000	10 025 000
Total Equity	22 533 000	22 559 000	10 005 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	240 000	133 000	184 000
Operating Profit	−89 000	−240 000	−133 000	−184 000
Financial Income	97 000	28 000	90 000	173 000
Financial Costs	43 000	90 000	61 000	250 000
Financial Balance	54 000	−62 000	29 000	−77 000
Earnings Before Tax	−34 000	−302 000	−104 000	−262 000
Tax	−8 000	−37 000	−23 000	−58 000
Net Income	−27 000	−266 000	−81 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 575 000	20 230 000	8 907 000	7 279 000
Total Current Assets	2 003 000	2 421 000	1 100 000	2 746 000
Total Assets	28 578 000	22 651 000	10 007 000	10 025 000
Total Retained Equity	−737 000	−711 000	−445 000	−364 000
Total Equity	22 533 000	22 559 000	10 005 000	1 636 000
Total Long-Term Debt	6 043 000	0	0	8 389 000
Total Current Debt	2 000	92 000	2 000	0
Total Equity and Debt	28 578 000	22 651 000	10 007 000	10 025 000

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	89 000	240 000	133 000	184 000
Operating Profit	−89 000	−240 000	−133 000	−184 000
Financial Income	97 000	28 000	90 000	173 000
Financial Costs	43 000	90 000	61 000	250 000
Financial Balance	54 000	−62 000	29 000	−77 000
Dividends	0	0	0	0
Net Income	−27 000	−266 000	−81 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	165 000	129 000	106 000
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	26 402 000	20 065 000	8 778 000	7 173 000
Total Fixed Assets	26 575 000	20 230 000	8 907 000	7 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	314 000	625 000	2 746 000
Total Current Assets	2 003 000	2 421 000	1 100 000	2 746 000
Total Assets	28 578 000	22 651 000	10 007 000	10 025 000
Total Equity	22 533 000	22 559 000	10 005 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 043 000	0	0	8 389 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	90 000	0	0
Total Current Debt	2 000	92 000	2 000	0
Total Equity and Debt	28 578 000	22 651 000	10 007 000	10 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−1,18 %	−0,81 %	−12,47 %
Debt-to-Equity Ratio	0,27	0	0	5,13
Operating Profit Margin	-	-	-	-
Current Ratio	1 001,5	26,32	550	-
Quick Ratio	1 001,5	26,32	550	-
Equity Ratio	0,79	1	1	0,16
Gross Profit Margin	-	-	-	-