REALKAPITAL ÅSSIDEN AS

0274 OSLO

Finances

Return on Equity

4,5 %

Current Ratio

3,4

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 804 000	11 959 000	11 283 000	0
Net Income	4 048 000	2 175 000	1 722 000	−1 079 000
Total Assets	314 911 000	311 168 000	228 817 000	185 056 000
Total Equity	90 047 000	85 999 000	83 824 000	60 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 804 000	11 959 000	11 283 000	0
Expenditure	3 948 000	4 394 000	4 607 000	794 000
Operating Profit	9 856 000	7 566 000	6 677 000	−794 000
Financial Income	4 290 000	1 938 000	41 000	963 000
Financial Costs	8 895 000	6 655 000	4 449 000	2 081 000
Financial Balance	−4 605 000	−4 717 000	−4 408 000	−1 118 000
Earnings Before Tax	5 250 000	2 849 000	2 269 000	−1 912 000
Tax	1 203 000	674 000	547 000	−833 000
Net Income	4 048 000	2 175 000	1 722 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 466 000	306 154 000	199 220 000	175 360 000
Total Current Assets	16 446 000	5 015 000	29 596 000	9 696 000
Total Assets	314 911 000	311 168 000	228 817 000	185 056 000
Total Retained Equity	6 047 000	1 999 000	−176 000	−2 959 000
Total Equity	90 047 000	85 999 000	83 824 000	60 041 000
Total Long-Term Debt	220 034 000	222 189 000	143 462 000	124 000 000
Total Current Debt	4 831 000	2 980 000	1 530 000	1 016 000
Total Equity and Debt	314 911 000	311 168 000	228 817 000	185 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 804 000	11 959 000	11 283 000	0
Revenue	13 804 000	11 959 000	11 283 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 201 000	2 132 000	2 007 000	0
Impairment	0	0	0	0
Expenditure	3 948 000	4 394 000	4 607 000	794 000
Operating Profit	9 856 000	7 566 000	6 677 000	−794 000
Financial Income	4 290 000	1 938 000	41 000	963 000
Financial Costs	8 895 000	6 655 000	4 449 000	2 081 000
Financial Balance	−4 605 000	−4 717 000	−4 408 000	−1 118 000
Dividends	0	0	0	0
Net Income	4 048 000	2 175 000	1 722 000	−1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 758 000	13 974 000	14 190 000	0
Total Intangible Assets	13 758 000	13 974 000	14 190 000	572 000
Real Eastate	185 911 000	184 808 000	183 290 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	185 966 000	184 808 000	183 290 000	0
Total Fiancial Fixed Assets	98 742 000	107 372 000	1 740 000	174 788 000
Total Fixed Assets	298 466 000	306 154 000	199 220 000	175 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 979 000	4 375 000	29 062 000	8 213 000
Total Current Assets	16 446 000	5 015 000	29 596 000	9 696 000
Total Assets	314 911 000	311 168 000	228 817 000	185 056 000
Total Equity	90 047 000	85 999 000	83 824 000	60 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 034 000	222 189 000	143 462 000	124 000 000
Creditors	676 000	559 000	342 000	239 000
Unpaid Taxes	189 000	142 000	163 000	0
Dividends	0	0	0	0
Other Current Debt	2 817 000	1 813 000	1 025 000	777 000
Total Current Debt	4 831 000	2 980 000	1 530 000	1 016 000
Total Equity and Debt	314 911 000	311 168 000	228 817 000	185 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	2,53 %	2,05 %	−1,8 %
Debt-to-Equity Ratio	2,44	2,58	1,71	2,07
Operating Profit Margin	71,4 %	63,27 %	59,18 %	-
Current Ratio	3,4	1,68	19,34	9,54
Quick Ratio	3,4	1,68	19,34	9,54
Equity Ratio	0,29	0,28	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	-