REAL EIENDOMSFORVALTNING AS

8006 BODØ

Finances

Return on Equity

30,01 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 100 000	42 979 000	33 961 000	20 101 000
Net Income	1 781 000	977 000	973 000	65 000
Total Assets	14 039 000	13 000 000	12 010 000	6 339 000
Total Equity	5 934 000	4 153 000	3 176 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 100 000	42 979 000	33 961 000	20 101 000
Expenditure	46 950 000	41 415 000	32 727 000	20 030 000
Operating Profit	2 151 000	1 564 000	1 234 000	71 000
Financial Income	139 000	−232 000	16 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	138 000	−232 000	16 000	14 000
Earnings Before Tax	2 289 000	1 332 000	1 250 000	85 000
Tax	508 000	355 000	277 000	20 000
Net Income	1 781 000	977 000	973 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	414 000	655 000	1 237 000
Total Current Assets	13 409 000	12 586 000	11 355 000	5 103 000
Total Assets	14 039 000	13 000 000	12 010 000	6 339 000
Total Retained Equity	3 292 000	1 511 000	534 000	−439 000
Total Equity	5 934 000	4 153 000	3 176 000	2 203 000
Total Long-Term Debt	0	0	119 000	0
Total Current Debt	8 105 000	8 848 000	8 715 000	4 136 000
Total Equity and Debt	14 039 000	13 000 000	12 010 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 160 000	10 558 000	3 631 000	4 843 000
Other Income	38 940 000	32 421 000	30 330 000	15 259 000
Revenue	49 100 000	42 979 000	33 961 000	20 101 000
Cost of Goods Sold	30 073 000	28 143 000	22 382 000	12 419 000
Salary Costs	12 387 000	9 083 000	6 637 000	4 536 000
Depreciation	94 000	614 000	573 000	559 000
Impairment	0	0	0	0
Expenditure	46 950 000	41 415 000	32 727 000	20 030 000
Operating Profit	2 151 000	1 564 000	1 234 000	71 000
Financial Income	139 000	−232 000	16 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	138 000	−232 000	16 000	14 000
Dividends	0	0	0	0
Net Income	1 781 000	977 000	973 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	539 000	1 201 000
Real Eastate	0	11 000	23 000	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	337 000	142 000	94 000	36 000
Total Tangible Assets	348 000	153 000	116 000	36 000
Total Fiancial Fixed Assets	276 000	255 000	0	0
Total Fixed Assets	630 000	414 000	655 000	1 237 000
Stock	195 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 757 000	2 819 000	7 011 000	1 351 000
Total Current Assets	13 409 000	12 586 000	11 355 000	5 103 000
Total Assets	14 039 000	13 000 000	12 010 000	6 339 000
Total Equity	5 934 000	4 153 000	3 176 000	2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	119 000	0
Creditors	3 818 000	4 061 000	7 943 000	3 347 000
Unpaid Taxes	710 000	484 000	−551 000	237 000
Dividends	0	0	0	0
Other Current Debt	3 069 000	3 822 000	1 287 000	552 000
Total Current Debt	8 105 000	8 848 000	8 715 000	4 136 000
Total Equity and Debt	14 039 000	13 000 000	12 010 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,01 %	23,53 %	30,64 %	2,95 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	4,38 %	3,64 %	3,63 %	0,35 %
Current Ratio	1,65	1,42	1,3	1,23
Quick Ratio	1,7	1,42	1,3	1,23
Equity Ratio	0,42	0,32	0,26	0,35
Gross Profit Margin	38,75 %	34,52 %	34,09 %	38,22 %