EURO REAL ESTATE KJG 45 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 957 000	22 361 000	21 282 000	26 348 000
Net Income	−7 669 000	−6 551 000	−8 744 000	−7 956 000
Total Assets	471 263 000	461 243 000	472 196 000	481 969 000
Total Equity	238 688 000	239 806 000	250 923 000	141 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 957 000	22 361 000	21 282 000	26 348 000
Expenditure	29 194 000	21 139 000	22 558 000	22 841 000
Operating Profit	−236 000	1 223 000	−1 276 000	3 507 000
Financial Income	43 000	49 000	51 000	87 000
Financial Costs	7 268 000	−143 000	7 615 000	11 420 000
Financial Balance	−7 225 000	192 000	−7 564 000	−11 333 000
Earnings Before Tax	−7 461 000	−6 027 000	−8 839 000	−7 827 000
Tax	209 000	524 000	−95 000	130 000
Net Income	−7 669 000	−6 551 000	−8 744 000	−7 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 306 000	433 164 000	444 035 000	457 172 000
Total Current Assets	18 957 000	28 078 000	28 161 000	24 797 000
Total Assets	471 263 000	461 243 000	472 196 000	481 969 000
Total Retained Equity	−58 532 000	−50 414 000	−39 297 000	−28 258 000
Total Equity	238 688 000	239 806 000	250 923 000	141 039 000
Total Long-Term Debt	211 588 000	211 505 000	212 269 000	333 933 000
Total Current Debt	20 987 000	9 931 000	9 004 000	6 997 000
Total Equity and Debt	471 263 000	461 243 000	472 196 000	481 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 370 000	0	0	0
Other Income	13 587 000	22 361 000	21 282 000	26 348 000
Revenue	28 957 000	22 361 000	21 282 000	26 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	506 000	506 000	387 000	505 000
Depreciation	13 192 000	13 192 000	13 192 000	13 154 000
Impairment	0	0	0	0
Expenditure	29 194 000	21 139 000	22 558 000	22 841 000
Operating Profit	−236 000	1 223 000	−1 276 000	3 507 000
Financial Income	43 000	49 000	51 000	87 000
Financial Costs	7 268 000	−143 000	7 615 000	11 420 000
Financial Balance	−7 225 000	192 000	−7 564 000	−11 333 000
Dividends	0	0	0	0
Net Income	−7 669 000	−6 551 000	−8 744 000	−7 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 306 000	433 164 000	444 035 000	457 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	452 306 000	433 164 000	444 035 000	457 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 306 000	433 164 000	444 035 000	457 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	26 223 000	28 025 000	21 682 000
Total Current Assets	18 957 000	28 078 000	28 161 000	24 797 000
Total Assets	471 263 000	461 243 000	472 196 000	481 969 000
Total Equity	238 688 000	239 806 000	250 923 000	141 039 000
Short-Term Group Debt	13 429 000	0	6 752 000	3 811 000
Total Long-Term Debt	211 588 000	211 505 000	212 269 000	333 933 000
Creditors	3 021 000	1 344 000	492 000	42 000
Unpaid Taxes	0	154 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	4 537 000	2 579 000	1 759 000	3 080 000
Total Current Debt	20 987 000	9 931 000	9 004 000	6 997 000
Total Equity and Debt	471 263 000	461 243 000	472 196 000	481 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−2,73 %	−3,48 %	−5,64 %
Debt-to-Equity Ratio	0,89	0,88	0,85	2,37
Operating Profit Margin	−0,82 %	5,47 %	−6 %	13,31 %
Current Ratio	0,9	2,83	3,13	3,54
Quick Ratio	0,9	2,83	3,13	3,54
Equity Ratio	0,51	0,52	0,53	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %