ROYAL PALM EIENDOM AS

5525 HAUGESUND

Finances

Return on Equity

53,54 %

Current Ratio

50,78

Debt-to-Equity Ratio

−10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	5 234 000	2 222 000	2 389 000
Net Income	−1 549 000	3 226 000	−1 486 000	366 000
Total Assets	28 221 000	30 298 000	30 849 000	31 987 000
Total Equity	−2 893 000	−1 345 000	−4 571 000	−3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	5 234 000	2 222 000	2 389 000
Expenditure	1 888 000	1 841 000	2 025 000	939 000
Operating Profit	8 000	3 392 000	196 000	1 450 000
Financial Income	212 000	776 000	437 000	363 000
Financial Costs	1 769 000	942 000	2 119 000	1 447 000
Financial Balance	−1 557 000	−166 000	−1 682 000	−1 084 000
Earnings Before Tax	−1 549 000	3 226 000	−1 486 000	366 000
Tax	0	0	0	0
Net Income	−1 549 000	3 226 000	−1 486 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 190 000	26 404 000	28 667 000	28 813 000
Total Current Assets	2 031 000	3 895 000	2 182 000	3 173 000
Total Assets	28 221 000	30 298 000	30 849 000	31 987 000
Total Retained Equity	−2 993 000	−1 445 000	−4 671 000	−3 185 000
Total Equity	−2 893 000	−1 345 000	−4 571 000	−3 085 000
Total Long-Term Debt	31 075 000	31 594 000	35 682 000	34 883 000
Total Current Debt	40 000	49 000	−262 000	188 000
Total Equity and Debt	28 221 000	30 298 000	30 849 000	31 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	2 211 000	2 222 000	2 389 000
Other Income	0	3 022 000	0	0
Revenue	1 896 000	5 234 000	2 222 000	2 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	176 000	176 000	203 000
Impairment	0	0	0	0
Expenditure	1 888 000	1 841 000	2 025 000	939 000
Operating Profit	8 000	3 392 000	196 000	1 450 000
Financial Income	212 000	776 000	437 000	363 000
Financial Costs	1 769 000	942 000	2 119 000	1 447 000
Financial Balance	−1 557 000	−166 000	−1 682 000	−1 084 000
Dividends	0	0	0	0
Net Income	−1 549 000	3 226 000	−1 486 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 958 000	18 131 000	20 892 000	21 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	28 000	0
Total Tangible Assets	17 973 000	18 156 000	20 920 000	21 066 000
Total Fiancial Fixed Assets	8 217 000	8 247 000	7 747 000	7 747 000
Total Fixed Assets	26 190 000	26 404 000	28 667 000	28 813 000
Stock	0	0	0	0
Total Investments	555 000	532 000	126 000	148 000
Cash, Bank	41 000	2 460 000	1 487 000	55 000
Total Current Assets	2 031 000	3 895 000	2 182 000	3 173 000
Total Assets	28 221 000	30 298 000	30 849 000	31 987 000
Total Equity	−2 893 000	−1 345 000	−4 571 000	−3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 075 000	31 594 000	35 682 000	34 883 000
Creditors	76 000	47 000	12 000	−13 000
Unpaid Taxes	0	44 000	0	123 000
Dividends	0	0	0	0
Other Current Debt	−37 000	−42 000	−274 000	77 000
Total Current Debt	40 000	49 000	−262 000	188 000
Total Equity and Debt	28 221 000	30 298 000	30 849 000	31 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,54 %	−239,85 %	32,51 %	−11,86 %
Debt-to-Equity Ratio	−10,74	−23,49	−7,81	−11,31
Operating Profit Margin	0,42 %	64,81 %	8,82 %	60,69 %
Current Ratio	50,78	79,49	−8,33	16,88
Quick Ratio	50,78	79,49	−8,33	16,88
Equity Ratio	−0,1	−0,04	−0,15	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %