REAL EIENDOM AS

5259 HJELLESTAD

Finances

Return on Equity

12,81 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 999 000	628 000	1 021 000	737 000
Net Income	2 027 000	−595 000	333 000	−502 000
Total Assets	17 797 000	19 509 000	18 930 000	14 972 000
Total Equity	15 826 000	13 935 000	13 669 000	13 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 999 000	628 000	1 021 000	737 000
Expenditure	6 434 000	1 213 000	692 000	1 244 000
Operating Profit	1 566 000	−586 000	328 000	−506 000
Financial Income	465 000	1 000	5 000	4 000
Financial Costs	4 000	10 000	0	0
Financial Balance	461 000	−9 000	5 000	4 000
Earnings Before Tax	2 027 000	−595 000	333 000	−502 000
Tax	0	0	0	0
Net Income	2 027 000	−595 000	333 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 639 000	9 209 000	8 994 000	10 909 000
Total Current Assets	6 158 000	10 300 000	9 936 000	4 063 000
Total Assets	17 797 000	19 509 000	18 930 000	14 972 000
Total Retained Equity	15 726 000	13 835 000	13 569 000	13 236 000
Total Equity	15 826 000	13 935 000	13 669 000	13 336 000
Total Long-Term Debt	0	3 472 000	2 500 000	0
Total Current Debt	1 970 000	2 102 000	2 761 000	1 637 000
Total Equity and Debt	17 797 000	19 509 000	18 930 000	14 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 999 000	470 000	565 000	737 000
Other Income	0	159 000	456 000	0
Revenue	7 999 000	628 000	1 021 000	737 000
Cost of Goods Sold	5 117 000	0	0	96 000
Salary Costs	445 000	369 000	49 000	490 000
Depreciation	234 000	184 000	212 000	215 000
Impairment	0	0	0	0
Expenditure	6 434 000	1 213 000	692 000	1 244 000
Operating Profit	1 566 000	−586 000	328 000	−506 000
Financial Income	465 000	1 000	5 000	4 000
Financial Costs	4 000	10 000	0	0
Financial Balance	461 000	−9 000	5 000	4 000
Dividends	135 000	0	0	0
Net Income	2 027 000	−595 000	333 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	607 000	607 000	607 000	3 307 000
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	1 251 000	760 000	459 000	705 000
Total Tangible Assets	1 921 000	1 843 000	1 618 000	4 053 000
Total Fiancial Fixed Assets	9 717 000	7 366 000	7 376 000	6 856 000
Total Fixed Assets	11 639 000	9 209 000	8 994 000	10 909 000
Stock	0	5 014 000	0	0
Total Investments	5 000	6 000	6 000	2 000
Cash, Bank	4 515 000	2 209 000	3 612 000	102 000
Total Current Assets	6 158 000	10 300 000	9 936 000	4 063 000
Total Assets	17 797 000	19 509 000	18 930 000	14 972 000
Total Equity	15 826 000	13 935 000	13 669 000	13 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 472 000	2 500 000	0
Creditors	87 000	67 000	0	0
Unpaid Taxes	281 000	8 000	64 000	2 000
Dividends	135 000	0	0	0
Other Current Debt	1 467 000	2 027 000	2 697 000	1 634 000
Total Current Debt	1 970 000	2 102 000	2 761 000	1 637 000
Total Equity and Debt	17 797 000	19 509 000	18 930 000	14 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	−4,27 %	2,44 %	−3,76 %
Debt-to-Equity Ratio	0	0,25	0,18	0
Operating Profit Margin	19,58 %	−93,31 %	32,13 %	−68,66 %
Current Ratio	3,13	4,9	3,6	2,48
Quick Ratio	3,13	−3,54	3,6	2,48
Equity Ratio	0,89	0,71	0,72	0,89
Gross Profit Margin	36,03 %	100 %	100 %	86,97 %