RED PROPERTIES AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−61,59 %

Current Ratio

2,27

Debt-to-Equity Ratio

78,06

Key figures (NOK)	2022	2021	2020
Revenue	336 000	168 000	112 000
Net Income	−101 000	14 000	57 000
Total Assets	13 021 000	13 024 000	6 573 000
Total Equity	164 000	170 000	157 000

Income (NOK)	2022	2021	2020
Revenue	336 000	168 000	112 000
Expenditure	196 000	118 000	39 000
Operating Profit	140 000	50 000	73 000
Financial Income	0	0	0
Financial Costs	244 000	32 000	0
Financial Balance	−244 000	−32 000	0
Earnings Before Tax	−103 000	17 000	73 000
Tax	−2 000	4 000	16 000
Net Income	−101 000	14 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 896 000	12 902 000	6 408 000
Total Current Assets	125 000	122 000	165 000
Total Assets	13 021 000	13 024 000	6 573 000
Total Retained Equity	64 000	70 000	57 000
Total Equity	164 000	170 000	157 000
Total Long-Term Debt	12 802 000	12 808 000	6 400 000
Total Current Debt	55 000	46 000	16 000
Total Equity and Debt	13 021 000	13 024 000	6 573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	336 000	168 000	112 000
Revenue	336 000	168 000	112 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	15 000	0	0
Impairment	0	0	0
Expenditure	196 000	118 000	39 000
Operating Profit	140 000	50 000	73 000
Financial Income	0	0	0
Financial Costs	244 000	32 000	0
Financial Balance	−244 000	−32 000	0
Dividends	0	0	0
Net Income	−101 000	14 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 867 000	12 867 000	6 408 000
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	35 000	0
Total Tangible Assets	12 896 000	12 902 000	6 408 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 896 000	12 902 000	6 408 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	93 000	144 000
Total Current Assets	125 000	122 000	165 000
Total Assets	13 021 000	13 024 000	6 573 000
Total Equity	164 000	170 000	157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 802 000	12 808 000	6 400 000
Creditors	2 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	52 000	41 000	0
Total Current Debt	55 000	46 000	16 000
Total Equity and Debt	13 021 000	13 024 000	6 573 000

Financial indicators	2022	2021	2020
Return on Equity	−61,59 %	8,24 %	36,31 %
Debt-to-Equity Ratio	78,06	75,34	40,76
Operating Profit Margin	41,67 %	29,76 %	65,18 %
Current Ratio	2,27	2,65	10,31
Quick Ratio	2,27	2,65	10,31
Equity Ratio	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %