REALFORUM AS

5014 BERGEN

Finances

Return on Equity

7,85 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 832 000	86 843 000	93 654 000	72 801 000
Net Income	3 111 000	14 700 000	13 953 000	6 550 000
Total Assets	49 271 000	57 105 000	141 629 000	132 020 000
Total Equity	39 618 000	38 338 000	108 545 000	114 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 832 000	86 843 000	93 654 000	72 801 000
Expenditure	70 090 000	70 256 000	78 466 000	67 381 000
Operating Profit	2 743 000	16 587 000	15 188 000	5 420 000
Financial Income	1 245 000	2 262 000	2 971 000	8 176 000
Financial Costs	0	3 000	270 000	5 198 000
Financial Balance	1 245 000	2 259 000	2 701 000	2 978 000
Earnings Before Tax	3 988 000	18 846 000	17 889 000	8 397 000
Tax	877 000	4 146 000	3 936 000	1 847 000
Net Income	3 111 000	14 700 000	13 953 000	6 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 257 000	2 868 000	125 000
Total Current Assets	48 195 000	55 848 000	138 761 000	131 895 000
Total Assets	49 271 000	57 105 000	141 629 000	132 020 000
Total Retained Equity	37 444 000	36 164 000	106 371 000	112 332 000
Total Equity	39 618 000	38 338 000	108 545 000	114 506 000
Total Long-Term Debt	0	0	0	327 000
Total Current Debt	9 653 000	18 766 000	33 084 000	17 186 000
Total Equity and Debt	49 271 000	57 105 000	141 629 000	132 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 832 000	86 843 000	93 654 000	72 801 000
Revenue	72 832 000	86 843 000	93 654 000	72 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 199 000	2 579 000	0	0
Depreciation	257 000	257 000	97 000	56 000
Impairment	0	0	0	0
Expenditure	70 090 000	70 256 000	78 466 000	67 381 000
Operating Profit	2 743 000	16 587 000	15 188 000	5 420 000
Financial Income	1 245 000	2 262 000	2 971 000	8 176 000
Financial Costs	0	3 000	270 000	5 198 000
Financial Balance	1 245 000	2 259 000	2 701 000	2 978 000
Dividends	0	0	0	0
Net Income	3 111 000	14 700 000	13 953 000	6 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	1 354 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	999 000	1 257 000	1 514 000	125 000
Total Tangible Assets	999 000	1 257 000	1 514 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	1 257 000	2 868 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 188 000	3 620 000	15 016 000	10 620 000
Total Current Assets	48 195 000	55 848 000	138 761 000	131 895 000
Total Assets	49 271 000	57 105 000	141 629 000	132 020 000
Total Equity	39 618 000	38 338 000	108 545 000	114 506 000
Short-Term Group Debt	2 348 000	12 690 000	28 393 000	8 930 000
Total Long-Term Debt	0	0	0	327 000
Creditors	0	0	0	0
Unpaid Taxes	2 380 000	1 282 000	1 344 000	999 000
Dividends	0	0	0	0
Other Current Debt	4 143 000	3 604 000	2 881 000	6 803 000
Total Current Debt	9 653 000	18 766 000	33 084 000	17 186 000
Total Equity and Debt	49 271 000	57 105 000	141 629 000	132 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	38,34 %	12,85 %	5,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	19,1 %	16,22 %	7,44 %
Current Ratio	4,99	2,98	4,19	7,67
Quick Ratio	4,99	2,98	4,19	7,67
Equity Ratio	0,8	0,67	0,77	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %