RETAIL EIGEDOM AS

6783 STRYN

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020
Revenue	1 605 000	1 593 000	666 000
Net Income	332 000	701 000	301 000
Total Assets	11 956 000	12 427 000	11 495 000
Total Equity	4 000 000	4 055 000	4 107 000

Income (NOK)	2022	2021	2020
Revenue	1 605 000	1 593 000	666 000
Expenditure	706 000	692 000	198 000
Operating Profit	900 000	902 000	467 000
Financial Income	22 000	2 000	1 000
Financial Costs	493 000	5 000	84 000
Financial Balance	−471 000	−3 000	−83 000
Earnings Before Tax	428 000	899 000	384 000
Tax	96 000	198 000	83 000
Net Income	332 000	701 000	301 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 721 000	11 009 000	11 296 000
Total Current Assets	1 235 000	1 418 000	198 000
Total Assets	11 956 000	12 427 000	11 495 000
Total Retained Equity	0	55 000	107 000
Total Equity	4 000 000	4 055 000	4 107 000
Total Long-Term Debt	6 095 000	7 016 000	7 030 000
Total Current Debt	1 861 000	1 356 000	358 000
Total Equity and Debt	11 956 000	12 427 000	11 495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 466 000	1 514 000	666 000
Other Income	139 000	79 000	0
Revenue	1 605 000	1 593 000	666 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	288 000	288 000	97 000
Impairment	0	0	0
Expenditure	706 000	692 000	198 000
Operating Profit	900 000	902 000	467 000
Financial Income	22 000	2 000	1 000
Financial Costs	493 000	5 000	84 000
Financial Balance	−471 000	−3 000	−83 000
Dividends	0	0	0
Net Income	332 000	701 000	301 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 721 000	11 009 000	11 296 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 721 000	11 009 000	11 296 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 721 000	11 009 000	11 296 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 138 000	1 378 000	183 000
Total Current Assets	1 235 000	1 418 000	198 000
Total Assets	11 956 000	12 427 000	11 495 000
Total Equity	4 000 000	4 055 000	4 107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 095 000	7 016 000	7 030 000
Creditors	83 000	7 000	15 000
Unpaid Taxes	54 000	59 000	55 000
Dividends	0	0	0
Other Current Debt	1 722 000	1 290 000	287 000
Total Current Debt	1 861 000	1 356 000	358 000
Total Equity and Debt	11 956 000	12 427 000	11 495 000

Financial indicators	2022	2021	2020
Return on Equity	8,3 %	17,29 %	7,33 %
Debt-to-Equity Ratio	1,52	1,73	1,71
Operating Profit Margin	56,07 %	56,62 %	70,12 %
Current Ratio	0,66	1,05	0,55
Quick Ratio	0,66	1,05	0,55
Equity Ratio	0,33	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %