REAL PROSJEKTUTVIKLING AS

4017 STAVANGER

Finances

Return on Equity

−0,63 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 164 000	50 291 000	28 268 000	29 753 000
Net Income	−2 038 000	13 879 000	−10 414 000	4 546 000
Total Assets	356 918 000	452 680 000	397 652 000	356 790 000
Total Equity	322 675 000	324 109 000	309 550 000	313 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 164 000	50 291 000	28 268 000	29 753 000
Expenditure	59 339 000	48 647 000	44 609 000	28 408 000
Operating Profit	−3 175 000	1 644 000	−16 341 000	1 345 000
Financial Income	4 188 000	18 871 000	4 203 000	5 050 000
Financial Costs	3 286 000	6 125 000	1 662 000	919 000
Financial Balance	902 000	12 746 000	2 541 000	4 131 000
Earnings Before Tax	−2 273 000	14 390 000	−13 800 000	5 476 000
Tax	−235 000	511 000	−3 386 000	930 000
Net Income	−2 038 000	13 879 000	−10 414 000	4 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 738 000	99 723 000	84 959 000	73 497 000
Total Current Assets	219 180 000	352 957 000	312 693 000	283 293 000
Total Assets	356 918 000	452 680 000	397 652 000	356 790 000
Total Retained Equity	217 607 000	219 645 000	206 766 000	217 180 000
Total Equity	322 675 000	324 109 000	309 550 000	313 894 000
Total Long-Term Debt	537 000	124 541 000	77 981 000	6 015 000
Total Current Debt	33 706 000	127 614 000	10 121 000	41 824 000
Total Equity and Debt	356 918 000	452 680 000	397 652 000	356 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 097 000	50 039 000	28 016 000	29 305 000
Other Income	67 000	252 000	252 000	448 000
Revenue	56 164 000	50 291 000	28 268 000	29 753 000
Cost of Goods Sold	51 814 000	45 518 000	25 396 000	22 544 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	2 525 000	0	12 473 000	2 000 000
Expenditure	59 339 000	48 647 000	44 609 000	28 408 000
Operating Profit	−3 175 000	1 644 000	−16 341 000	1 345 000
Financial Income	4 188 000	18 871 000	4 203 000	5 050 000
Financial Costs	3 286 000	6 125 000	1 662 000	919 000
Financial Balance	902 000	12 746 000	2 541 000	4 131 000
Dividends	0	0	0	0
Net Income	−2 038 000	13 879 000	−10 414 000	4 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 562 000	5 497 000	6 481 000	4 700 000
Real Eastate	0	5 850 000	5 850 000	12 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 850 000	5 850 000	12 446 000
Total Fiancial Fixed Assets	132 176 000	88 376 000	72 628 000	56 351 000
Total Fixed Assets	137 738 000	99 723 000	84 959 000	73 497 000
Stock	184 897 000	156 027 000	177 409 000	188 756 000
Total Investments	18 051 000	19 674 000	39 945 000	38 106 000
Cash, Bank	8 310 000	8 635 000	14 762 000	49 537 000
Total Current Assets	219 180 000	352 957 000	312 693 000	283 293 000
Total Assets	356 918 000	452 680 000	397 652 000	356 790 000
Total Equity	322 675 000	324 109 000	309 550 000	313 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	124 541 000	77 981 000	6 015 000
Creditors	8 035 000	2 196 000	429 000	1 168 000
Unpaid Taxes	0	0	34 000	0
Dividends	0	0	0	0
Other Current Debt	4 054 000	1 835 000	9 658 000	35 713 000
Total Current Debt	33 706 000	127 614 000	10 121 000	41 824 000
Total Equity and Debt	356 918 000	452 680 000	397 652 000	356 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	4,28 %	−3,36 %	1,45 %
Debt-to-Equity Ratio	0	0,38	0,25	0,02
Operating Profit Margin	−5,65 %	3,27 %	−57,81 %	4,52 %
Current Ratio	6,5	2,77	30,9	6,77
Quick Ratio	−1,45	−12,42	−1,87	−1,93
Equity Ratio	0,9	0,72	0,78	0,88
Gross Profit Margin	7,75 %	9,49 %	10,16 %	24,23 %