REALKAPITAL HOLDING AS

0160 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	14 171 000	3 568 000	2 858 000
Total Assets	17 326 000	25 979 000	17 774 000	17 250 000
Total Equity	17 326 000	17 379 000	14 254 000	10 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	40 000	59 000	58 000
Operating Profit	−33 000	−40 000	−59 000	−58 000
Financial Income	0	14 246 000	3 698 000	3 045 000
Financial Costs	19 000	36 000	71 000	129 000
Financial Balance	−19 000	14 210 000	3 627 000	2 916 000
Earnings Before Tax	−52 000	14 171 000	3 568 000	2 858 000
Tax	0	0	0	0
Net Income	−52 000	14 171 000	3 568 000	2 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 173 000	17 173 000	17 173 000	17 173 000
Total Current Assets	153 000	8 805 000	601 000	77 000
Total Assets	17 326 000	25 979 000	17 774 000	17 250 000
Total Retained Equity	16 956 000	17 009 000	13 884 000	10 316 000
Total Equity	17 326 000	17 379 000	14 254 000	10 686 000
Total Long-Term Debt	0	0	3 017 000	6 558 000
Total Current Debt	0	8 600 000	503 000	6 000
Total Equity and Debt	17 326 000	25 979 000	17 774 000	17 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	40 000	59 000	58 000
Operating Profit	−33 000	−40 000	−59 000	−58 000
Financial Income	0	14 246 000	3 698 000	3 045 000
Financial Costs	19 000	36 000	71 000	129 000
Financial Balance	−19 000	14 210 000	3 627 000	2 916 000
Dividends	0	8 600 000	0	0
Net Income	−52 000	14 171 000	3 568 000	2 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	17 173 000	17 173 000	17 173 000	17 173 000
Total Fixed Assets	17 173 000	17 173 000	17 173 000	17 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	105 000	−8 000	77 000
Total Current Assets	153 000	8 805 000	601 000	77 000
Total Assets	17 326 000	25 979 000	17 774 000	17 250 000
Total Equity	17 326 000	17 379 000	14 254 000	10 686 000
Short-Term Group Debt	0	0	503 000	0
Total Long-Term Debt	0	0	3 017 000	6 558 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 600 000	503 000	6 000
Total Equity and Debt	17 326 000	25 979 000	17 774 000	17 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	81,54 %	25,03 %	26,75 %
Debt-to-Equity Ratio	0	0	0,21	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,02	1,19	12,83
Quick Ratio	-	1,02	1,19	12,83
Equity Ratio	1	0,67	0,8	0,62
Gross Profit Margin	-	-	-	-