REALNOR PROPERTY ADVISORS AS

0250 OSLO

Finances

Return on Equity

4,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 707 000	35 923 000	47 055 000	39 824 000
Net Income	395 000	−301 000	5 196 000	−842 000
Total Assets	24 006 000	18 643 000	33 470 000	20 730 000
Total Equity	8 735 000	8 340 000	8 641 000	8 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 707 000	35 923 000	47 055 000	39 824 000
Expenditure	28 975 000	36 321 000	40 426 000	40 755 000
Operating Profit	732 000	−398 000	6 629 000	−931 000
Financial Income	256 000	69 000	109 000	122 000
Financial Costs	370 000	54 000	54 000	65 000
Financial Balance	−114 000	15 000	55 000	57 000
Earnings Before Tax	618 000	−383 000	6 684 000	−874 000
Tax	223 000	−82 000	1 488 000	−31 000
Net Income	395 000	−301 000	5 196 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 210 000	930 000	2 930 000
Total Current Assets	22 709 000	17 433 000	32 540 000	17 799 000
Total Assets	24 006 000	18 643 000	33 470 000	20 730 000
Total Retained Equity	4 975 000	4 580 000	4 882 000	5 236 000
Total Equity	8 735 000	8 340 000	8 641 000	8 995 000
Total Long-Term Debt	115 000	454 000	625 000	793 000
Total Current Debt	15 156 000	9 849 000	24 203 000	10 941 000
Total Equity and Debt	24 006 000	18 643 000	33 470 000	20 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 707 000	35 427 000	45 907 000	39 824 000
Other Income	0	495 000	1 147 000	0
Revenue	29 707 000	35 923 000	47 055 000	39 824 000
Cost of Goods Sold	0	2 856 000	774 000	1 204 000
Salary Costs	20 283 000	18 566 000	25 197 000	24 834 000
Depreciation	188 000	156 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	28 975 000	36 321 000	40 426 000	40 755 000
Operating Profit	732 000	−398 000	6 629 000	−931 000
Financial Income	256 000	69 000	109 000	122 000
Financial Costs	370 000	54 000	54 000	65 000
Financial Balance	−114 000	15 000	55 000	57 000
Dividends	0	0	264 000	0
Net Income	395 000	−301 000	5 196 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	89 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	367 000	522 000	766 000
Total Tangible Assets	203 000	367 000	522 000	766 000
Total Fiancial Fixed Assets	1 075 000	754 000	400 000	2 160 000
Total Fixed Assets	1 297 000	1 210 000	930 000	2 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	0	811 000	0
Total Current Assets	22 709 000	17 433 000	32 540 000	17 799 000
Total Assets	24 006 000	18 643 000	33 470 000	20 730 000
Total Equity	8 735 000	8 340 000	8 641 000	8 995 000
Short-Term Group Debt	2 245 000	0	0	0
Total Long-Term Debt	115 000	454 000	625 000	793 000
Creditors	477 000	740 000	757 000	391 000
Unpaid Taxes	3 553 000	3 495 000	6 245 000	4 736 000
Dividends	0	0	264 000	0
Other Current Debt	8 729 000	5 613 000	16 936 000	5 814 000
Total Current Debt	15 156 000	9 849 000	24 203 000	10 941 000
Total Equity and Debt	24 006 000	18 643 000	33 470 000	20 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	−3,61 %	60,13 %	−9,36 %
Debt-to-Equity Ratio	0,01	0,05	0,07	0,09
Operating Profit Margin	2,46 %	−1,11 %	14,09 %	−2,34 %
Current Ratio	1,5	1,77	1,34	1,63
Quick Ratio	1,5	1,77	1,34	1,63
Equity Ratio	0,36	0,45	0,26	0,43
Gross Profit Margin	100 %	92,05 %	98,36 %	96,98 %