REIPBANEGATA 10 OG 12 AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	296 000	339 000	335 000
Net Income	30 000	−185 000	5 000	85 000
Total Assets	4 177 000	4 302 000	4 078 000	4 093 000
Total Equity	327 000	298 000	483 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	296 000	339 000	335 000
Expenditure	213 000	424 000	226 000	213 000
Operating Profit	140 000	−128 000	113 000	121 000
Financial Income	0	0	0	0
Financial Costs	102 000	109 000	107 000	12 000
Financial Balance	−102 000	−109 000	−107 000	−12 000
Earnings Before Tax	38 000	−237 000	6 000	109 000
Tax	8 000	−52 000	1 000	24 000
Net Income	30 000	−185 000	5 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 176 000	4 129 000	4 077 000	4 077 000
Total Current Assets	1 000	173 000	1 000	16 000
Total Assets	4 177 000	4 302 000	4 078 000	4 093 000
Total Retained Equity	199 000	169 000	354 000	350 000
Total Equity	327 000	298 000	483 000	478 000
Total Long-Term Debt	0	0	3 587 000	3 579 000
Total Current Debt	3 850 000	4 004 000	8 000	36 000
Total Equity and Debt	4 177 000	4 302 000	4 078 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	339 000	335 000
Other Income	353 000	296 000	0	0
Revenue	353 000	296 000	339 000	335 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	424 000	226 000	213 000
Operating Profit	140 000	−128 000	113 000	121 000
Financial Income	0	0	0	0
Financial Costs	102 000	109 000	107 000	12 000
Financial Balance	−102 000	−109 000	−107 000	−12 000
Dividends	0	0	0	0
Net Income	30 000	−185 000	5 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	52 000	0	0
Real Eastate	4 132 000	4 077 000	4 077 000	4 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 132 000	4 077 000	4 077 000	4 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 176 000	4 129 000	4 077 000	4 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	73 000	0	9 000
Total Current Assets	1 000	173 000	1 000	16 000
Total Assets	4 177 000	4 302 000	4 078 000	4 093 000
Total Equity	327 000	298 000	483 000	478 000
Short-Term Group Debt	3 828 000	3 978 000	0	0
Total Long-Term Debt	0	0	3 587 000	3 579 000
Creditors	4 000	12 000	7 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	0	17 000
Total Current Debt	3 850 000	4 004 000	8 000	36 000
Total Equity and Debt	4 177 000	4 302 000	4 078 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	−62,08 %	1,04 %	17,78 %
Debt-to-Equity Ratio	0	0	7,43	7,49
Operating Profit Margin	39,66 %	−43,24 %	33,33 %	36,12 %
Current Ratio	0	0,04	0,13	0,44
Quick Ratio	0	0,04	0,13	0,44
Equity Ratio	0,08	0,07	0,12	0,12
Gross Profit Margin	100 %	100 %	98,82 %	100 %