R5 EIENDOM AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

7,03

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 918 000	22 114 000	22 934 000	22 034 000
Net Income	14 089 000	11 892 000	3 677 000	6 403 000
Total Assets	309 065 000	298 740 000	283 278 000	283 361 000
Total Equity	96 073 000	81 984 000	70 092 000	66 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 918 000	22 114 000	22 934 000	22 034 000
Expenditure	6 320 000	6 508 000	4 958 000	5 494 000
Operating Profit	16 599 000	15 606 000	17 977 000	16 230 000
Financial Income	1 597 000	203 000	12 000	99 000
Financial Costs	132 000	563 000	13 274 000	8 119 000
Financial Balance	1 465 000	−360 000	−13 262 000	−8 020 000
Earnings Before Tax	18 063 000	15 246 000	4 714 000	8 209 000
Tax	3 974 000	3 354 000	1 037 000	1 806 000
Net Income	14 089 000	11 892 000	3 677 000	6 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 937 000	270 131 000	272 948 000	274 890 000
Total Current Assets	4 128 000	28 609 000	10 330 000	8 471 000
Total Assets	309 065 000	298 740 000	283 278 000	283 361 000
Total Retained Equity	26 273 000	12 184 000	292 000	−3 385 000
Total Equity	96 073 000	81 984 000	70 092 000	66 415 000
Total Long-Term Debt	212 404 000	216 114 000	212 174 000	210 954 000
Total Current Debt	587 000	641 000	1 012 000	5 992 000
Total Equity and Debt	309 065 000	298 740 000	283 278 000	283 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 033 000	22 283 000	22 529 000	183 000
Other Income	−115 000	−169 000	405 000	21 851 000
Revenue	22 918 000	22 114 000	22 934 000	22 034 000
Cost of Goods Sold	0	5 000	0	87 000
Salary Costs	0	0	0	0
Depreciation	2 899 000	2 886 000	2 824 000	3 168 000
Impairment	0	0	0	0
Expenditure	6 320 000	6 508 000	4 958 000	5 494 000
Operating Profit	16 599 000	15 606 000	17 977 000	16 230 000
Financial Income	1 597 000	203 000	12 000	99 000
Financial Costs	132 000	563 000	13 274 000	8 119 000
Financial Balance	1 465 000	−360 000	−13 262 000	−8 020 000
Dividends	0	0	0	0
Net Income	14 089 000	11 892 000	3 677 000	6 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 210 000	270 018 000	272 873 000	274 785 000
Machinery and Plant Facilities	108 000	68 000	0	0
Fixtures	15 000	45 000	74 000	104 000
Total Tangible Assets	267 332 000	270 131 000	272 948 000	274 890 000
Total Fiancial Fixed Assets	37 605 000	0	0	0
Total Fixed Assets	304 937 000	270 131 000	272 948 000	274 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 824 000	5 824 000	8 018 000	7 299 000
Total Current Assets	4 128 000	28 609 000	10 330 000	8 471 000
Total Assets	309 065 000	298 740 000	283 278 000	283 361 000
Total Equity	96 073 000	81 984 000	70 092 000	66 415 000
Short-Term Group Debt	0	0	0	4 345 000
Total Long-Term Debt	212 404 000	216 114 000	212 174 000	210 954 000
Creditors	503 000	92 000	775 000	1 408 000
Unpaid Taxes	49 000	−57 000	3 000	−155 000
Dividends	0	0	0	0
Other Current Debt	36 000	607 000	235 000	394 000
Total Current Debt	587 000	641 000	1 012 000	5 992 000
Total Equity and Debt	309 065 000	298 740 000	283 278 000	283 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	14,51 %	5,25 %	9,64 %
Debt-to-Equity Ratio	2,21	2,64	3,03	3,18
Operating Profit Margin	72,43 %	70,57 %	78,39 %	73,66 %
Current Ratio	7,03	44,63	10,21	1,41
Quick Ratio	7,03	44,63	10,21	1,41
Equity Ratio	0,31	0,27	0,25	0,23
Gross Profit Margin	100 %	99,98 %	100 %	99,61 %