REAL ESTATE AS

0265 OSLO

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

8,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 405 000	58 650 000	38 107 000	0
Net Income	1 448 000	254 000	4 644 000	−508 000
Total Assets	10 011 000	25 219 000	61 456 000	82 767 000
Total Equity	8 478 000	17 783 000	17 528 000	12 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 405 000	58 650 000	38 107 000	0
Expenditure	15 545 000	58 040 000	31 560 000	208 000
Operating Profit	1 860 000	610 000	6 547 000	−208 000
Financial Income	2 000	0	85 000	3 000
Financial Costs	0	284 000	678 000	446 000
Financial Balance	2 000	−284 000	−593 000	−443 000
Earnings Before Tax	1 862 000	326 000	5 954 000	−650 000
Tax	414 000	72 000	1 310 000	−143 000
Net Income	1 448 000	254 000	4 644 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	138 000
Total Current Assets	10 011 000	25 219 000	61 456 000	82 629 000
Total Assets	10 011 000	25 219 000	61 456 000	82 767 000
Total Retained Equity	7 978 000	17 283 000	17 028 000	12 384 000
Total Equity	8 478 000	17 783 000	17 528 000	12 884 000
Total Long-Term Debt	390 000	7 233 000	41 791 000	69 037 000
Total Current Debt	1 143 000	203 000	2 137 000	846 000
Total Equity and Debt	10 011 000	25 219 000	61 456 000	82 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 392 000	58 650 000	38 098 000	0
Other Income	14 000	0	9 000	0
Revenue	17 405 000	58 650 000	38 107 000	0
Cost of Goods Sold	14 809 000	56 643 000	31 412 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 545 000	58 040 000	31 560 000	208 000
Operating Profit	1 860 000	610 000	6 547 000	−208 000
Financial Income	2 000	0	85 000	3 000
Financial Costs	0	284 000	678 000	446 000
Financial Balance	2 000	−284 000	−593 000	−443 000
Dividends	10 753 000	0	0	0
Net Income	1 448 000	254 000	4 644 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	138 000
Stock	6 612 000	14 676 000	60 815 000	82 369 000
Total Investments	0	0	0	0
Cash, Bank	3 398 000	10 489 000	352 000	259 000
Total Current Assets	10 011 000	25 219 000	61 456 000	82 629 000
Total Assets	10 011 000	25 219 000	61 456 000	82 767 000
Total Equity	8 478 000	17 783 000	17 528 000	12 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	7 233 000	41 791 000	69 037 000
Creditors	118 000	21 000	658 000	634 000
Unpaid Taxes	0	0	0	0
Dividends	10 753 000	0	0	0
Other Current Debt	610 000	108 000	310 000	212 000
Total Current Debt	1 143 000	203 000	2 137 000	846 000
Total Equity and Debt	10 011 000	25 219 000	61 456 000	82 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	1,43 %	26,49 %	−3,94 %
Debt-to-Equity Ratio	0,05	0,41	2,38	5,36
Operating Profit Margin	10,69 %	1,04 %	17,18 %	-
Current Ratio	8,76	124,23	28,76	97,67
Quick Ratio	−1,83	−1,74	−1,05	−1,01
Equity Ratio	0,85	0,71	0,29	0,16
Gross Profit Margin	14,92 %	3,42 %	17,57 %	-