REMON EIENDOM AS

1536 MOSS

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

0,09

Debt-to-Equity Ratio

34,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	1 742 000	358 000	165 000
Net Income	−34 000	846 000	−102 000	−5 000
Total Assets	15 904 000	7 257 000	9 028 000	3 911 000
Total Equity	366 000	400 000	283 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	1 742 000	358 000	165 000
Expenditure	295 000	518 000	210 000	87 000
Operating Profit	283 000	1 224 000	148 000	78 000
Financial Income	0	0	1 000	0
Financial Costs	317 000	170 000	249 000	85 000
Financial Balance	−317 000	−170 000	−248 000	−85 000
Earnings Before Tax	−34 000	1 054 000	−100 000	−7 000
Tax	0	208 000	1 000	−1 000
Net Income	−34 000	846 000	−102 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 664 000	7 155 000	8 961 000	3 718 000
Total Current Assets	240 000	102 000	66 000	192 000
Total Assets	15 904 000	7 257 000	9 028 000	3 911 000
Total Retained Equity	−34 000	0	−107 000	−5 000
Total Equity	366 000	400 000	283 000	385 000
Total Long-Term Debt	12 779 000	5 356 000	8 285 000	3 525 000
Total Current Debt	2 759 000	1 501 000	459 000	1 000
Total Equity and Debt	15 904 000	7 257 000	9 028 000	3 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	28 000	3 000
Other Income	578 000	1 695 000	330 000	162 000
Revenue	578 000	1 742 000	358 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	518 000	210 000	87 000
Operating Profit	283 000	1 224 000	148 000	78 000
Financial Income	0	0	1 000	0
Financial Costs	317 000	170 000	249 000	85 000
Financial Balance	−317 000	−170 000	−248 000	−85 000
Dividends	0	729 000	0	0
Net Income	−34 000	846 000	−102 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	15 664 000	7 155 000	8 961 000	3 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 664 000	7 155 000	8 961 000	3 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 664 000	7 155 000	8 961 000	3 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	53 000	65 000	191 000
Total Current Assets	240 000	102 000	66 000	192 000
Total Assets	15 904 000	7 257 000	9 028 000	3 911 000
Total Equity	366 000	400 000	283 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 779 000	5 356 000	8 285 000	3 525 000
Creditors	674 000	78 000	24 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	729 000	0	0
Other Current Debt	2 085 000	486 000	436 000	0
Total Current Debt	2 759 000	1 501 000	459 000	1 000
Total Equity and Debt	15 904 000	7 257 000	9 028 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	211,5 %	−36,04 %	−1,3 %
Debt-to-Equity Ratio	34,92	13,39	29,28	9,16
Operating Profit Margin	48,96 %	70,26 %	41,34 %	47,27 %
Current Ratio	0,09	0,07	0,14	192
Quick Ratio	0,09	0,07	0,14	192
Equity Ratio	0,02	0,06	0,03	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %