REALKAPITAL RÅDHUSGATA 9 AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	720 000	0
Net Income	−7 755 000	−8 611 000	−9 512 000	0
Total Assets	306 763 000	224 767 000	210 209 000	1 774 000
Total Equity	111 997 000	94 743 000	81 372 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	720 000	0
Expenditure	2 237 000	7 877 000	8 942 000	1 000
Operating Profit	−2 237 000	−7 877 000	−8 222 000	−1 000
Financial Income	47 000	21 000	54 000	0
Financial Costs	7 649 000	3 081 000	4 423 000	0
Financial Balance	−7 602 000	−3 060 000	−4 369 000	0
Earnings Before Tax	−9 839 000	−10 937 000	−12 592 000	0
Tax	−2 084 000	−2 325 000	−3 080 000	0
Net Income	−7 755 000	−8 611 000	−9 512 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 003 000	203 497 000	197 184 000	2 000
Total Current Assets	21 761 000	21 271 000	13 025 000	1 772 000
Total Assets	306 763 000	224 767 000	210 209 000	1 774 000
Total Retained Equity	−23 995 000	−16 240 000	−7 628 000	−6 000
Total Equity	111 997 000	94 743 000	81 372 000	1 774 000
Total Long-Term Debt	123 453 000	125 536 000	127 862 000	0
Total Current Debt	71 313 000	4 488 000	976 000	0
Total Equity and Debt	306 763 000	224 767 000	210 209 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	720 000	0
Revenue	0	0	720 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	467 000	467 000	467 000	0
Impairment	0	0	0	0
Expenditure	2 237 000	7 877 000	8 942 000	1 000
Operating Profit	−2 237 000	−7 877 000	−8 222 000	−1 000
Financial Income	47 000	21 000	54 000	0
Financial Costs	7 649 000	3 081 000	4 423 000	0
Financial Balance	−7 602 000	−3 060 000	−4 369 000	0
Dividends	0	0	0	0
Net Income	−7 755 000	−8 611 000	−9 512 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 394 000	23 762 000	24 129 000	0
Total Intangible Assets	23 394 000	23 762 000	24 129 000	2 000
Real Eastate	261 608 000	179 735 000	173 055 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 608 000	179 735 000	173 055 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 003 000	203 497 000	197 184 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 366 000	21 056 000	12 608 000	1 772 000
Total Current Assets	21 761 000	21 271 000	13 025 000	1 772 000
Total Assets	306 763 000	224 767 000	210 209 000	1 774 000
Total Equity	111 997 000	94 743 000	81 372 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 453 000	125 536 000	127 862 000	0
Creditors	10 890 000	4 265 000	309 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 228 000	223 000	667 000	0
Total Current Debt	71 313 000	4 488 000	976 000	0
Total Equity and Debt	306 763 000	224 767 000	210 209 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−9,09 %	−11,69 %	0 %
Debt-to-Equity Ratio	1,1	1,33	1,57	0
Operating Profit Margin	-	-	−1 141,94 %	-
Current Ratio	0,31	4,74	13,35	-
Quick Ratio	0,31	4,74	13,35	-
Equity Ratio	0,37	0,42	0,39	1
Gross Profit Margin	-	-	100 %	-