REAL AS

3111 TØNSBERG

Finances

Return on Equity

−25,16 %

Current Ratio

7,74

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	959 000	972 000	866 000
Net Income	−314 000	149 000	270 000	123 000
Total Assets	5 507 000	5 551 000	5 456 000	5 189 000
Total Equity	1 248 000	1 354 000	1 205 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	959 000	972 000	866 000
Expenditure	1 366 000	685 000	506 000	614 000
Operating Profit	−338 000	273 000	465 000	251 000
Financial Income	33 000	17 000	21 000	28 000
Financial Costs	68 000	66 000	106 000	105 000
Financial Balance	−35 000	−49 000	−85 000	−77 000
Earnings Before Tax	−372 000	225 000	380 000	174 000
Tax	−59 000	76 000	111 000	52 000
Net Income	−314 000	149 000	270 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 621 000	2 762 000	2 904 000
Total Current Assets	3 028 000	2 930 000	2 693 000	2 285 000
Total Assets	5 507 000	5 551 000	5 456 000	5 189 000
Total Retained Equity	1 148 000	1 254 000	1 105 000	1 065 000
Total Equity	1 248 000	1 354 000	1 205 000	1 165 000
Total Long-Term Debt	3 869 000	3 365 000	3 443 000	3 175 000
Total Current Debt	391 000	832 000	808 000	849 000
Total Equity and Debt	5 507 000	5 551 000	5 456 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	1 028 000	959 000	967 000	866 000
Revenue	1 028 000	959 000	972 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	1 366 000	685 000	506 000	614 000
Operating Profit	−338 000	273 000	465 000	251 000
Financial Income	33 000	17 000	21 000	28 000
Financial Costs	68 000	66 000	106 000	105 000
Financial Balance	−35 000	−49 000	−85 000	−77 000
Dividends	0	0	0	0
Net Income	−314 000	149 000	270 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 453 000	2 595 000	2 736 000	2 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 453 000	2 595 000	2 736 000	2 878 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	2 480 000	2 621 000	2 762 000	2 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 651 000	2 798 000	2 540 000	2 137 000
Total Current Assets	3 028 000	2 930 000	2 693 000	2 285 000
Total Assets	5 507 000	5 551 000	5 456 000	5 189 000
Total Equity	1 248 000	1 354 000	1 205 000	1 165 000
Short-Term Group Debt	0	580 000	578 000	585 000
Total Long-Term Debt	3 869 000	3 365 000	3 443 000	3 175 000
Creditors	165 000	49 000	28 000	59 000
Unpaid Taxes	79 000	70 000	76 000	78 000
Dividends	0	0	0	0
Other Current Debt	147 000	58 000	80 000	126 000
Total Current Debt	391 000	832 000	808 000	849 000
Total Equity and Debt	5 507 000	5 551 000	5 456 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,16 %	11 %	22,41 %	10,56 %
Debt-to-Equity Ratio	3,1	2,49	2,86	2,73
Operating Profit Margin	−32,88 %	28,47 %	47,84 %	28,98 %
Current Ratio	7,74	3,52	3,33	2,69
Quick Ratio	7,74	3,52	3,33	2,69
Equity Ratio	0,23	0,24	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %