REALFORUM GRUPPEN AS

5014 BERGEN

Finances

Return on Equity

6,79 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 760 000	257 165 000	29 218 000	39 861 000
Total Assets	1 814 911 000	1 710 482 000	1 743 745 000	1 630 169 000
Total Equity	1 159 209 000	1 134 849 000	932 083 000	934 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	160 000	116 000	20 000
Operating Profit	−228 000	−161 000	−116 000	−20 000
Financial Income	92 520 000	265 899 000	42 781 000	46 012 000
Financial Costs	13 527 000	8 602 000	13 414 000	6 106 000
Financial Balance	78 993 000	257 297 000	29 367 000	39 906 000
Earnings Before Tax	78 765 000	257 136 000	29 251 000	39 887 000
Tax	5 000	−30 000	33 000	25 000
Net Income	78 760 000	257 165 000	29 218 000	39 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 914 000	1 610 248 000	1 608 363 000	1 542 591 000
Total Current Assets	181 997 000	100 235 000	135 382 000	87 578 000
Total Assets	1 814 911 000	1 710 482 000	1 743 745 000	1 630 169 000
Total Retained Equity	1 036 387 000	1 012 027 000	809 262 000	812 044 000
Total Equity	1 159 209 000	1 134 849 000	932 083 000	934 865 000
Total Long-Term Debt	99 702 000	100 028 000	400 058 000	370 025 000
Total Current Debt	556 000 000	475 605 000	411 604 000	325 279 000
Total Equity and Debt	1 814 911 000	1 710 482 000	1 743 745 000	1 630 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	118 000	0	0
Impairment	0	0	0	0
Expenditure	228 000	160 000	116 000	20 000
Operating Profit	−228 000	−161 000	−116 000	−20 000
Financial Income	92 520 000	265 899 000	42 781 000	46 012 000
Financial Costs	13 527 000	8 602 000	13 414 000	6 106 000
Financial Balance	78 993 000	257 297 000	29 367 000	39 906 000
Dividends	0	0	0	0
Net Income	78 760 000	257 165 000	29 218 000	39 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 873 000	11 721 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 873 000	11 721 000	0	0
Total Fiancial Fixed Assets	1 621 041 000	1 598 527 000	1 608 363 000	1 542 591 000
Total Fixed Assets	1 632 914 000	1 610 248 000	1 608 363 000	1 542 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 614 000	3 481 000	44 847 000	10 024 000
Total Current Assets	181 997 000	100 235 000	135 382 000	87 578 000
Total Assets	1 814 911 000	1 710 482 000	1 743 745 000	1 630 169 000
Total Equity	1 159 209 000	1 134 849 000	932 083 000	934 865 000
Short-Term Group Debt	507 556 000	409 018 000	356 000 000	244 888 000
Total Long-Term Debt	99 702 000	100 028 000	400 058 000	370 025 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 344 000	66 587 000	55 596 000	80 390 000
Total Current Debt	556 000 000	475 605 000	411 604 000	325 279 000
Total Equity and Debt	1 814 911 000	1 710 482 000	1 743 745 000	1 630 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	22,66 %	3,13 %	4,26 %
Debt-to-Equity Ratio	0,09	0,09	0,43	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,21	0,33	0,27
Quick Ratio	0,33	0,21	0,33	0,27
Equity Ratio	0,64	0,66	0,53	0,57
Gross Profit Margin	-	-	-	-