P REAL EIENDOMSUTVIKLING AS

0263 OSLO

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

9,71

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−422 000	−3 192 000	−1 036 000	15 000
Total Assets	11 209 000	12 989 000	14 134 000	13 489 000
Total Equity	−4 656 000	−4 234 000	−238 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	210 000	2 769 000	247 000	35 000
Operating Profit	−210 000	−2 769 000	−247 000	15 000
Financial Income	14 000	4 000	1 000	0
Financial Costs	225 000	427 000	790 000	0
Financial Balance	−211 000	−423 000	−789 000	0
Earnings Before Tax	−422 000	−3 192 000	−1 036 000	15 000
Tax	0	0	0	0
Net Income	−422 000	−3 192 000	−1 036 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 199 000	8 369 000	13 329 000	12 685 000
Total Current Assets	1 010 000	4 620 000	804 000	804 000
Total Assets	11 209 000	12 989 000	14 134 000	13 489 000
Total Retained Equity	−5 656 000	−5 234 000	−1 238 000	−203 000
Total Equity	−4 656 000	−4 234 000	−238 000	797 000
Total Long-Term Debt	15 760 000	16 500 000	9 379 000	11 420 000
Total Current Debt	104 000	723 000	4 993 000	1 271 000
Total Equity and Debt	11 209 000	12 989 000	14 134 000	13 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
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	210 000	2 769 000	247 000	35 000
Operating Profit	−210 000	−2 769 000	−247 000	15 000
Financial Income	14 000	4 000	1 000	0
Financial Costs	225 000	427 000	790 000	0
Financial Balance	−211 000	−423 000	−789 000	0
Dividends	0	0	0	0
Net Income	−422 000	−3 192 000	−1 036 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 697 000	8 369 000	13 329 000	12 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 697 000	8 369 000	13 329 000	12 685 000
Total Fiancial Fixed Assets	502 000	0	0	0
Total Fixed Assets	10 199 000	8 369 000	13 329 000	12 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	4 620 000	0	0
Total Current Assets	1 010 000	4 620 000	804 000	804 000
Total Assets	11 209 000	12 989 000	14 134 000	13 489 000
Total Equity	−4 656 000	−4 234 000	−238 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 760 000	16 500 000	9 379 000	11 420 000
Creditors	104 000	723 000	538 000	1 271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	104 000	723 000	4 993 000	1 271 000
Total Equity and Debt	11 209 000	12 989 000	14 134 000	13 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	75,39 %	435,29 %	1,88 %
Debt-to-Equity Ratio	−3,38	−3,9	−39,41	14,33
Operating Profit Margin	-	-	-	30 %
Current Ratio	9,71	6,39	0,16	0,63
Quick Ratio	9,71	6,39	0,16	0,63
Equity Ratio	−0,42	−0,33	−0,02	0,06
Gross Profit Margin	-	-	-	100 %