ROYAL EIENDOM OSLO AS

2010 STRØMMEN

Finances

Return on Equity

−19,65 %

Current Ratio

0,88

Debt-to-Equity Ratio

16,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	775 000	721 000	732 000
Net Income	−159 000	−313 000	5 000	−1 987 000
Total Assets	15 038 000	9 246 000	8 383 000	7 167 000
Total Equity	809 000	797 000	1 310 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	775 000	721 000	732 000
Expenditure	710 000	218 000	458 000	508 000
Operating Profit	368 000	558 000	263 000	224 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	556 000	796 000	259 000	2 224 000
Financial Balance	−549 000	−795 000	−257 000	−2 222 000
Earnings Before Tax	−181 000	−237 000	6 000	−1 999 000
Tax	−22 000	75 000	1 000	−11 000
Net Income	−159 000	−313 000	5 000	−1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 270 000	7 904 000	6 287 000	6 063 000
Total Current Assets	768 000	1 342 000	2 096 000	1 104 000
Total Assets	15 038 000	9 246 000	8 383 000	7 167 000
Total Retained Equity	599 000	587 000	1 100 000	1 196 000
Total Equity	809 000	797 000	1 310 000	1 406 000
Total Long-Term Debt	13 359 000	7 102 000	6 546 000	5 711 000
Total Current Debt	870 000	1 346 000	527 000	50 000
Total Equity and Debt	15 038 000	9 246 000	8 383 000	7 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 077 000	775 000	721 000	732 000
Revenue	1 077 000	775 000	721 000	732 000
Cost of Goods Sold	0	0	0	98 000
Salary Costs	3 000	0	19 000	0
Depreciation	237 000	116 000	114 000	109 000
Impairment	0	0	0	0
Expenditure	710 000	218 000	458 000	508 000
Operating Profit	368 000	558 000	263 000	224 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	556 000	796 000	259 000	2 224 000
Financial Balance	−549 000	−795 000	−257 000	−2 222 000
Dividends	0	200 000	100 000	100 000
Net Income	−159 000	−313 000	5 000	−1 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 731 000	3 358 000	3 450 000	3 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	86 000	110 000	149 000
Total Tangible Assets	10 085 000	3 444 000	3 560 000	3 674 000
Total Fiancial Fixed Assets	4 185 000	4 459 000	2 727 000	2 389 000
Total Fixed Assets	14 270 000	7 904 000	6 287 000	6 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	1 118 000	839 000	623 000
Total Current Assets	768 000	1 342 000	2 096 000	1 104 000
Total Assets	15 038 000	9 246 000	8 383 000	7 167 000
Total Equity	809 000	797 000	1 310 000	1 406 000
Short-Term Group Debt	0	0	0	−16 000
Total Long-Term Debt	13 359 000	7 102 000	6 546 000	5 711 000
Creditors	373 000	773 000	66 000	22 000
Unpaid Taxes	45 000	45 000	1 000	0
Dividends	0	200 000	100 000	100 000
Other Current Debt	452 000	357 000	460 000	0
Total Current Debt	870 000	1 346 000	527 000	50 000
Total Equity and Debt	15 038 000	9 246 000	8 383 000	7 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,65 %	−39,27 %	0,38 %	−141,32 %
Debt-to-Equity Ratio	16,51	8,91	5	4,06
Operating Profit Margin	34,17 %	72 %	36,48 %	30,6 %
Current Ratio	0,88	1	3,98	22,08
Quick Ratio	0,88	1	3,98	22,08
Equity Ratio	0,05	0,09	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	86,61 %