REAL ESTATIA AS

4631 KRISTIANSAND S

Finances

Return on Equity

19 %

Current Ratio

4,69

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	5 335 000	4 975 000	4 544 000
Net Income	3 197 000	387 000	408 000	809 000
Total Assets	81 355 000	70 129 000	63 788 000	62 980 000
Total Equity	16 824 000	10 125 000	5 786 000	5 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	5 335 000	4 975 000	4 544 000
Expenditure	3 624 000	3 238 000	2 951 000	2 203 000
Operating Profit	1 417 000	2 097 000	2 023 000	2 341 000
Financial Income	3 797 000	1 000	199 000	123 000
Financial Costs	2 256 000	1 625 000	1 787 000	1 512 000
Financial Balance	1 541 000	−1 624 000	−1 588 000	−1 389 000
Earnings Before Tax	2 959 000	472 000	435 000	952 000
Tax	−238 000	86 000	28 000	143 000
Net Income	3 197 000	387 000	408 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 128 000	63 463 000	62 530 000	61 540 000
Total Current Assets	6 227 000	6 665 000	1 258 000	1 440 000
Total Assets	81 355 000	70 129 000	63 788 000	62 980 000
Total Retained Equity	14 227 000	7 528 000	3 188 000	2 879 000
Total Equity	16 824 000	10 125 000	5 786 000	5 477 000
Total Long-Term Debt	63 204 000	58 264 000	56 559 000	55 830 000
Total Current Debt	1 327 000	1 739 000	1 443 000	1 674 000
Total Equity and Debt	81 355 000	70 129 000	63 788 000	62 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	0	0	19 000
Other Income	4 801 000	5 335 000	4 975 000	4 525 000
Revenue	5 041 000	5 335 000	4 975 000	4 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	48 000	166 000	139 000
Depreciation	154 000	145 000	156 000	129 000
Impairment	0	0	0	0
Expenditure	3 624 000	3 238 000	2 951 000	2 203 000
Operating Profit	1 417 000	2 097 000	2 023 000	2 341 000
Financial Income	3 797 000	1 000	199 000	123 000
Financial Costs	2 256 000	1 625 000	1 787 000	1 512 000
Financial Balance	1 541 000	−1 624 000	−1 588 000	−1 389 000
Dividends	0	0	0	0
Net Income	3 197 000	387 000	408 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 102 000	52 995 000	52 325 000	51 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	63 000	116 000	186 000
Total Tangible Assets	59 122 000	53 058 000	52 441 000	52 184 000
Total Fiancial Fixed Assets	16 006 000	10 405 000	10 088 000	9 356 000
Total Fixed Assets	75 128 000	63 463 000	62 530 000	61 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 225 000	488 000	359 000
Total Current Assets	6 227 000	6 665 000	1 258 000	1 440 000
Total Assets	81 355 000	70 129 000	63 788 000	62 980 000
Total Equity	16 824 000	10 125 000	5 786 000	5 477 000
Short-Term Group Debt	0	0	803 000	1 099 000
Total Long-Term Debt	63 204 000	58 264 000	56 559 000	55 830 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	79 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	577 000	460 000	609 000	575 000
Total Current Debt	1 327 000	1 739 000	1 443 000	1 674 000
Total Equity and Debt	81 355 000	70 129 000	63 788 000	62 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	3,82 %	7,05 %	14,77 %
Debt-to-Equity Ratio	3,76	5,75	9,78	10,19
Operating Profit Margin	28,11 %	39,31 %	40,66 %	51,52 %
Current Ratio	4,69	3,83	0,87	0,86
Quick Ratio	4,69	3,83	0,87	0,86
Equity Ratio	0,21	0,14	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %