REALFORUM HOLDING AS

5014 BERGEN

Finances

Return on Equity

5,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 093 000	314 256 000	194 040 000	168 716 000
Net Income	101 225 000	237 747 000	87 288 000	107 014 000
Total Assets	2 346 612 000	2 113 924 000	2 304 409 000	2 246 711 000
Total Equity	1 772 721 000	1 699 466 000	1 445 927 000	1 401 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 093 000	314 256 000	194 040 000	168 716 000
Expenditure	91 048 000	89 350 000	84 931 000	67 516 000
Operating Profit	98 045 000	224 907 000	109 110 000	101 200 000
Financial Income	47 560 000	40 253 000	18 599 000	41 716 000
Financial Costs	19 409 000	7 557 000	17 937 000	14 167 000
Financial Balance	28 151 000	32 696 000	662 000	27 549 000
Earnings Before Tax	126 196 000	257 603 000	109 772 000	128 748 000
Tax	24 971 000	19 856 000	22 485 000	21 734 000
Net Income	101 225 000	237 747 000	87 288 000	107 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 222 647 000	1 988 076 000	2 190 350 000	2 141 790 000
Total Current Assets	123 964 000	125 848 000	114 059 000	104 921 000
Total Assets	2 346 612 000	2 113 924 000	2 304 409 000	2 246 711 000
Total Retained Equity	1 770 160 000	1 696 979 000	1 443 440 000	1 286 240 000
Total Equity	1 772 721 000	1 699 466 000	1 445 927 000	1 401 020 000
Total Long-Term Debt	474 513 000	282 086 000	769 679 000	737 117 000
Total Current Debt	99 378 000	132 371 000	88 803 000	108 574 000
Total Equity and Debt	2 346 612 000	2 113 924 000	2 304 409 000	2 246 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 093 000	314 256 000	194 040 000	168 716 000
Revenue	189 093 000	314 256 000	194 040 000	168 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 054 000	3 646 000	3 045 000	2 543 000
Depreciation	33 259 000	30 478 000	31 847 000	27 419 000
Impairment	0	0	0	0
Expenditure	91 048 000	89 350 000	84 931 000	67 516 000
Operating Profit	98 045 000	224 907 000	109 110 000	101 200 000
Financial Income	47 560 000	40 253 000	18 599 000	41 716 000
Financial Costs	19 409 000	7 557 000	17 937 000	14 167 000
Financial Balance	28 151 000	32 696 000	662 000	27 549 000
Dividends	12 250 000	53 740 000	31 793 000	5 916 000
Net Income	101 225 000	237 747 000	87 288 000	107 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 850 909 000	1 632 983 000	1 838 975 000	1 778 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 566 000	18 175 000	20 150 000	20 470 000
Total Tangible Assets	1 867 475 000	1 651 158 000	1 859 126 000	1 798 502 000
Total Fiancial Fixed Assets	355 172 000	336 918 000	331 224 000	343 288 000
Total Fixed Assets	2 222 647 000	1 988 076 000	2 190 350 000	2 141 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 649 000	15 749 000	86 338 000	86 976 000
Total Current Assets	123 964 000	125 848 000	114 059 000	104 921 000
Total Assets	2 346 612 000	2 113 924 000	2 304 409 000	2 246 711 000
Total Equity	1 772 721 000	1 699 466 000	1 445 927 000	1 401 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 513 000	282 086 000	769 679 000	737 117 000
Creditors	7 503 000	6 250 000	918 000	1 448 000
Unpaid Taxes	3 011 000	2 412 000	2 620 000	2 911 000
Dividends	12 250 000	53 740 000	31 793 000	5 916 000
Other Current Debt	66 715 000	110 899 000	73 575 000	99 683 000
Total Current Debt	99 378 000	132 371 000	88 803 000	108 574 000
Total Equity and Debt	2 346 612 000	2 113 924 000	2 304 409 000	2 246 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	13,99 %	6,04 %	7,64 %
Debt-to-Equity Ratio	0,27	0,17	0,53	0,53
Operating Profit Margin	51,85 %	71,57 %	56,23 %	59,98 %
Current Ratio	1,25	0,95	1,28	0,97
Quick Ratio	1,25	0,95	1,28	0,97
Equity Ratio	0,76	0,8	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %