REALSAMEIET ROLIGHETEN VERFT

3260 LARVIK

Finances

Share Ownership

Return on Equity

63,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	53 000	53 000	53 000
Net Income	12 000	13 000	−1 000
Total Assets	19 000	20 000	21 000
Total Equity	19 000	7 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	53 000	53 000	53 000
Expenditure	41 000	40 000	53 000
Operating Profit	12 000	13 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	13 000	−1 000
Tax	0	0	0
Net Income	12 000	13 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	38 000	40 000	43 000
Total Assets	19 000	20 000	21 000
Total Retained Equity	19 000	7 000	−5 000
Total Equity	19 000	7 000	−5 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	13 000	27 000
Total Equity and Debt	19 000	20 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 000	53 000	53 000
Other Income	0	0	0
Revenue	53 000	53 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	40 000	53 000
Operating Profit	12 000	13 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	13 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	40 000	43 000
Total Current Assets	38 000	40 000	43 000
Total Assets	19 000	20 000	21 000
Total Equity	19 000	7 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	13 000	1 000
Total Current Debt	0	13 000	27 000
Total Equity and Debt	19 000	20 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	63,16 %	185,71 %	20 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	22,64 %	24,53 %	−1,89 %
Current Ratio	-	3,08	1,59
Quick Ratio	-	3,08	1,59
Equity Ratio	1	0,35	−0,24
Gross Profit Margin	100 %	100 %	100 %

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