REAL ESTATE HOLDING AS

0252 OSLO

Finances

Return on Equity

27,17 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	6 000 000	0	0
Net Income	1 631 000	4 378 000	−14 000	−11 000
Total Assets	11 562 000	11 104 000	429 000	27 000
Total Equity	6 004 000	4 373 000	−4 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	6 000 000	0	0
Expenditure	683 000	400 000	14 000	11 000
Operating Profit	−655 000	5 600 000	−14 000	−11 000
Financial Income	2 535 000	6 000	0	0
Financial Costs	249 000	0	0	0
Financial Balance	2 286 000	6 000	0	0
Earnings Before Tax	1 631 000	5 606 000	−14 000	−11 000
Tax	0	1 228 000	0	0
Net Income	1 631 000	4 378 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 091 000	2 929 000	417 000	0
Total Current Assets	8 472 000	8 175 000	13 000	27 000
Total Assets	11 562 000	11 104 000	429 000	27 000
Total Retained Equity	5 984 000	4 353 000	−24 000	−11 000
Total Equity	6 004 000	4 373 000	−4 000	9 000
Total Long-Term Debt	572 000	300 000	300 000	0
Total Current Debt	4 986 000	6 431 000	134 000	18 000
Total Equity and Debt	11 562 000	11 104 000	429 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	0	6 000 000	0	0
Revenue	28 000	6 000 000	0	0
Cost of Goods Sold	316 000	0	0	0
Salary Costs	101 000	0	0	0
Depreciation	59 000	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	400 000	14 000	11 000
Operating Profit	−655 000	5 600 000	−14 000	−11 000
Financial Income	2 535 000	6 000	0	0
Financial Costs	249 000	0	0	0
Financial Balance	2 286 000	6 000	0	0
Dividends	0	0	0	0
Net Income	1 631 000	4 378 000	−14 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	0	0	0
Total Tangible Assets	326 000	0	0	0
Total Fiancial Fixed Assets	2 764 000	2 929 000	417 000	0
Total Fixed Assets	3 091 000	2 929 000	417 000	0
Stock	0	315 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 961 000	4 056 000	13 000	27 000
Total Current Assets	8 472 000	8 175 000	13 000	27 000
Total Assets	11 562 000	11 104 000	429 000	27 000
Total Equity	6 004 000	4 373 000	−4 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	300 000	300 000	0
Creditors	4 000	90 000	2 000	7 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 981 000	5 113 000	132 000	10 000
Total Current Debt	4 986 000	6 431 000	134 000	18 000
Total Equity and Debt	11 562 000	11 104 000	429 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	100,11 %	350 %	−122,22 %
Debt-to-Equity Ratio	0,1	0,07	−75	0
Operating Profit Margin	−2 339,29 %	93,33 %	-	-
Current Ratio	1,7	1,27	0,1	1,5
Quick Ratio	1,7	1,34	0,1	1,5
Equity Ratio	0,52	0,39	−0,01	0,33
Gross Profit Margin	−1 028,57 %	100 %	-	-