REISTAD BOLIG AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−78,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 882 000	93 475 000	18 782 000	0
Net Income	−840 000	1 879 000	5 000	11 000
Total Assets	5 988 000	38 946 000	104 159 000	75 366 000
Total Equity	1 069 000	1 909 000	30 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 882 000	93 475 000	18 782 000	0
Expenditure	36 187 000	84 836 000	17 939 000	34 000
Operating Profit	−305 000	8 639 000	843 000	−34 000
Financial Income	14 000	1 000	10 000	48 000
Financial Costs	785 000	6 232 000	845 000	0
Financial Balance	−771 000	−6 231 000	−835 000	48 000
Earnings Before Tax	−1 076 000	2 408 000	7 000	14 000
Tax	−237 000	530 000	2 000	3 000
Net Income	−840 000	1 879 000	5 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	38 122 000	103 524 000	75 290 000
Total Current Assets	5 751 000	824 000	635 000	76 000
Total Assets	5 988 000	38 946 000	104 159 000	75 366 000
Total Retained Equity	1 039 000	1 879 000	0	−5 000
Total Equity	1 069 000	1 909 000	30 000	25 000
Total Long-Term Debt	912 000	34 483 000	104 129 000	75 146 000
Total Current Debt	4 007 000	2 555 000	0	196 000
Total Equity and Debt	5 988 000	38 946 000	104 159 000	75 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 882 000	93 475 000	18 782 000	0
Other Income	0	0	0	0
Revenue	35 882 000	93 475 000	18 782 000	0
Cost of Goods Sold	35 803 000	84 755 000	17 693 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 187 000	84 836 000	17 939 000	34 000
Operating Profit	−305 000	8 639 000	843 000	−34 000
Financial Income	14 000	1 000	10 000	48 000
Financial Costs	785 000	6 232 000	845 000	0
Financial Balance	−771 000	−6 231 000	−835 000	48 000
Dividends	0	0	0	0
Net Income	−840 000	1 879 000	5 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	0	0	2 000
Real Eastate	0	38 122 000	103 524 000	75 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	38 122 000	103 524 000	75 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	38 122 000	103 524 000	75 290 000
Stock	5 733 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	714 000	35 000	76 000
Total Current Assets	5 751 000	824 000	635 000	76 000
Total Assets	5 988 000	38 946 000	104 159 000	75 366 000
Total Equity	1 069 000	1 909 000	30 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	34 483 000	104 129 000	75 146 000
Creditors	257 000	2 025 000	0	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 750 000	0	0	98 000
Total Current Debt	4 007 000	2 555 000	0	196 000
Total Equity and Debt	5 988 000	38 946 000	104 159 000	75 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,58 %	98,43 %	16,67 %	44 %
Debt-to-Equity Ratio	0,85	18,06	3 470,97	3 005,84
Operating Profit Margin	−0,85 %	9,24 %	4,49 %	-
Current Ratio	1,44	0,32	-	0,39
Quick Ratio	−3,33	0,32	-	0,39
Equity Ratio	0,18	0,05	0	0
Gross Profit Margin	0,22 %	9,33 %	5,8 %	-