2RE EIENDOM AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 008 000	867 000	1 054 000
Net Income	46 000	339 000	215 000	327 000
Total Assets	11 419 000	10 075 000	8 313 000	8 921 000
Total Equity	2 905 000	2 859 000	2 520 000	2 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 008 000	867 000	1 054 000
Expenditure	537 000	397 000	388 000	388 000
Operating Profit	365 000	611 000	478 000	666 000
Financial Income	5 000	0	0	0
Financial Costs	311 000	176 000	203 000	247 000
Financial Balance	−306 000	−176 000	−203 000	−247 000
Earnings Before Tax	59 000	435 000	276 000	419 000
Tax	13 000	96 000	61 000	92 000
Net Income	46 000	339 000	215 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 268 000	9 688 000	8 170 000	8 468 000
Total Current Assets	151 000	387 000	142 000	453 000
Total Assets	11 419 000	10 075 000	8 313 000	8 921 000
Total Retained Equity	907 000	861 000	522 000	307 000
Total Equity	2 905 000	2 859 000	2 520 000	2 305 000
Total Long-Term Debt	7 802 000	6 887 000	5 298 000	5 548 000
Total Current Debt	712 000	329 000	495 000	1 069 000
Total Equity and Debt	11 419 000	10 075 000	8 313 000	8 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	44 000	25 000	42 000
Other Income	827 000	964 000	842 000	1 012 000
Revenue	902 000	1 008 000	867 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	371 000	328 000	326 000	325 000
Impairment	0	0	0	0
Expenditure	537 000	397 000	388 000	388 000
Operating Profit	365 000	611 000	478 000	666 000
Financial Income	5 000	0	0	0
Financial Costs	311 000	176 000	203 000	247 000
Financial Balance	−306 000	−176 000	−203 000	−247 000
Dividends	0	0	0	0
Net Income	46 000	339 000	215 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 268 000	9 680 000	8 154 000	8 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	24 000
Total Tangible Assets	11 268 000	9 688 000	8 170 000	8 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 268 000	9 688 000	8 170 000	8 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	28 000	15 000	134 000
Total Current Assets	151 000	387 000	142 000	453 000
Total Assets	11 419 000	10 075 000	8 313 000	8 921 000
Total Equity	2 905 000	2 859 000	2 520 000	2 305 000
Short-Term Group Debt	376 000	0	185 000	255 000
Total Long-Term Debt	7 802 000	6 887 000	5 298 000	5 548 000
Creditors	79 000	14 000	2 000	5 000
Unpaid Taxes	223 000	206 000	238 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	594 000
Total Current Debt	712 000	329 000	495 000	1 069 000
Total Equity and Debt	11 419 000	10 075 000	8 313 000	8 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	11,86 %	8,53 %	14,19 %
Debt-to-Equity Ratio	2,69	2,41	2,1	2,41
Operating Profit Margin	40,47 %	60,62 %	55,13 %	63,19 %
Current Ratio	0,21	1,18	0,29	0,42
Quick Ratio	0,21	1,18	0,29	0,42
Equity Ratio	0,25	0,28	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %