REAL EIENDOM INVEST AS

1467 STRØMMEN

Finances

Return on Equity

57,63 %

Current Ratio

9,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	524 000	673 000	524 000
Net Income	3 505 000	669 000	1 155 000	−308 000
Total Assets	6 474 000	7 661 000	7 010 000	6 363 000
Total Equity	6 082 000	5 777 000	5 483 000	4 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	524 000	673 000	524 000
Expenditure	168 000	110 000	105 000	112 000
Operating Profit	355 000	414 000	568 000	411 000
Financial Income	3 237 000	346 000	712 000	−629 000
Financial Costs	12 000	0	0	0
Financial Balance	3 225 000	346 000	712 000	−629 000
Earnings Before Tax	3 581 000	760 000	1 280 000	−217 000
Tax	76 000	91 000	125 000	91 000
Net Income	3 505 000	669 000	1 155 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 047 000	7 280 000	7 004 000	6 363 000
Total Current Assets	2 427 000	381 000	5 000	0
Total Assets	6 474 000	7 661 000	7 010 000	6 363 000
Total Retained Equity	5 982 000	5 677 000	5 383 000	4 228 000
Total Equity	6 082 000	5 777 000	5 483 000	4 328 000
Total Long-Term Debt	125 000	126 000	501 000	1 094 000
Total Current Debt	267 000	1 758 000	1 026 000	941 000
Total Equity and Debt	6 474 000	7 661 000	7 010 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	524 000	673 000	524 000
Revenue	524 000	524 000	673 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	168 000	110 000	105 000	112 000
Operating Profit	355 000	414 000	568 000	411 000
Financial Income	3 237 000	346 000	712 000	−629 000
Financial Costs	12 000	0	0	0
Financial Balance	3 225 000	346 000	712 000	−629 000
Dividends	0	375 000	0	0
Net Income	3 505 000	669 000	1 155 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 486 000	3 557 000	3 627 000	3 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 486 000	3 557 000	3 627 000	3 698 000
Total Fiancial Fixed Assets	560 000	3 723 000	3 377 000	2 665 000
Total Fixed Assets	4 047 000	7 280 000	7 004 000	6 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	6 000	5 000	0
Total Current Assets	2 427 000	381 000	5 000	0
Total Assets	6 474 000	7 661 000	7 010 000	6 363 000
Total Equity	6 082 000	5 777 000	5 483 000	4 328 000
Short-Term Group Debt	0	1 196 000	804 000	692 000
Total Long-Term Debt	125 000	126 000	501 000	1 094 000
Creditors	94 000	11 000	11 000	12 000
Unpaid Taxes	96 000	86 000	88 000	237 000
Dividends	0	375 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	267 000	1 758 000	1 026 000	941 000
Total Equity and Debt	6 474 000	7 661 000	7 010 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	11,58 %	21,07 %	−7,12 %
Debt-to-Equity Ratio	0,02	0,02	0,09	0,25
Operating Profit Margin	67,75 %	79,01 %	84,4 %	78,44 %
Current Ratio	9,09	0,22	0	0
Quick Ratio	9,09	0,22	0	0
Equity Ratio	0,94	0,75	0,78	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %