REO INVEST AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

71,16 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 228 000	12 421 000	11 199 000
Net Income	5 181 000	4 165 000	4 049 000
Total Assets	18 141 000	17 410 000	22 841 000
Total Equity	7 281 000	10 101 000	5 936 000

Income (NOK)	2022	2021	2020
Revenue	13 228 000	12 421 000	11 199 000
Expenditure	6 584 000	7 081 000	6 007 000
Operating Profit	6 643 000	5 340 000	5 192 000
Financial Income	0	0	5 000
Financial Costs	2 000	0	8 000
Financial Balance	−2 000	0	−3 000
Earnings Before Tax	6 642 000	5 340 000	5 190 000
Tax	1 461 000	1 175 000	1 141 000
Net Income	5 181 000	4 165 000	4 049 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 345 000	15 074 000	17 394 000
Total Current Assets	4 796 000	2 336 000	5 447 000
Total Assets	18 141 000	17 410 000	22 841 000
Total Retained Equity	1 346 000	4 165 000	0
Total Equity	7 281 000	10 101 000	5 936 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 859 000	7 309 000	16 905 000
Total Equity and Debt	18 141 000	17 410 000	22 841 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 000	146 000	187 000
Other Income	13 157 000	12 275 000	11 012 000
Revenue	13 228 000	12 421 000	11 199 000
Cost of Goods Sold	1 230 000	996 000	938 000
Salary Costs	1 100 000	1 588 000	1 058 000
Depreciation	2 695 000	2 695 000	2 707 000
Impairment	0	0	0
Expenditure	6 584 000	7 081 000	6 007 000
Operating Profit	6 643 000	5 340 000	5 192 000
Financial Income	0	0	5 000
Financial Costs	2 000	0	8 000
Financial Balance	−2 000	0	−3 000
Dividends	8 000 000	0	0
Net Income	5 181 000	4 165 000	4 049 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 332 000	3 947 000	3 572 000
Real Eastate	8 432 000	11 127 000	7 370 000
Machinery and Plant Facilities	0	0	0
Fixtures	581 000	0	6 452 000
Total Tangible Assets	9 013 000	11 127 000	13 822 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 345 000	15 074 000	17 394 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 459 000	1 864 000	4 678 000
Total Current Assets	4 796 000	2 336 000	5 447 000
Total Assets	18 141 000	17 410 000	22 841 000
Total Equity	7 281 000	10 101 000	5 936 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	289 000	193 000	172 000
Unpaid Taxes	375 000	742 000	429 000
Dividends	8 000 000	0	0
Other Current Debt	8 350 000	4 825 000	14 806 000
Total Current Debt	10 859 000	7 309 000	16 905 000
Total Equity and Debt	18 141 000	17 410 000	22 841 000

Financial indicators	2022	2021	2020
Return on Equity	71,16 %	41,23 %	68,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	50,22 %	42,99 %	46,36 %
Current Ratio	0,44	0,32	0,32
Quick Ratio	0,44	0,32	0,32
Equity Ratio	0,4	0,58	0,26
Gross Profit Margin	90,7 %	91,98 %	91,62 %