REITAN EIENDOM MOLDE AS

6416 MOLDE

Finances

Return on Equity

−30,45 %

Current Ratio

0,77

Debt-to-Equity Ratio

−8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 316 000	4 432 000	3 948 000	4 424 000
Net Income	1 555 000	1 638 000	302 000	797 000
Total Assets	38 342 000	45 628 000	28 648 000	18 192 000
Total Equity	−5 107 000	1 908 000	269 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 316 000	4 432 000	3 948 000	4 424 000
Expenditure	1 929 000	1 468 000	1 784 000	2 963 000
Operating Profit	3 386 000	2 963 000	2 165 000	1 461 000
Financial Income	661 000	325 000	2 800 000	28 000
Financial Costs	2 158 000	1 176 000	4 574 000	537 000
Financial Balance	−1 497 000	−851 000	−1 774 000	−509 000
Earnings Before Tax	1 889 000	2 112 000	390 000	952 000
Tax	334 000	474 000	88 000	155 000
Net Income	1 555 000	1 638 000	302 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 044 000	43 583 000	18 466 000	14 105 000
Total Current Assets	1 297 000	2 045 000	10 182 000	4 087 000
Total Assets	38 342 000	45 628 000	28 648 000	18 192 000
Total Retained Equity	−6 801 000	−971 000	−2 610 000	−2 912 000
Total Equity	−5 107 000	1 908 000	269 000	−33 000
Total Long-Term Debt	41 766 000	42 996 000	27 000 000	16 973 000
Total Current Debt	1 682 000	724 000	1 379 000	1 251 000
Total Equity and Debt	38 342 000	45 628 000	28 648 000	18 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	6 000	3 948 000	4 424 000
Other Income	5 314 000	4 426 000	0	0
Revenue	5 316 000	4 432 000	3 948 000	4 424 000
Cost of Goods Sold	2 000	14 000	0	756 000
Salary Costs	829 000	416 000	670 000	991 000
Depreciation	42 000	4 000	45 000	461 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 468 000	1 784 000	2 963 000
Operating Profit	3 386 000	2 963 000	2 165 000	1 461 000
Financial Income	661 000	325 000	2 800 000	28 000
Financial Costs	2 158 000	1 176 000	4 574 000	537 000
Financial Balance	−1 497 000	−851 000	−1 774 000	−509 000
Dividends	0	0	0	0
Net Income	1 555 000	1 638 000	302 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	358 000	831 000	919 000
Real Eastate	29 639 000	29 032 000	12 012 000	11 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	29 659 000	29 052 000	12 032 000	11 583 000
Total Fiancial Fixed Assets	7 361 000	14 173 000	5 603 000	1 603 000
Total Fixed Assets	37 044 000	43 583 000	18 466 000	14 105 000
Stock	0	0	0	325 000
Total Investments	26 000	300 000	300 000	300 000
Cash, Bank	1 195 000	559 000	1 042 000	2 122 000
Total Current Assets	1 297 000	2 045 000	10 182 000	4 087 000
Total Assets	38 342 000	45 628 000	28 648 000	18 192 000
Total Equity	−5 107 000	1 908 000	269 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 766 000	42 996 000	27 000 000	16 973 000
Creditors	131 000	219 000	302 000	36 000
Unpaid Taxes	38 000	0	37 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	505 000	1 040 000	1 052 000
Total Current Debt	1 682 000	724 000	1 379 000	1 251 000
Total Equity and Debt	38 342 000	45 628 000	28 648 000	18 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,45 %	85,85 %	112,27 %	−2 415,15 %
Debt-to-Equity Ratio	−8,18	22,53	100,37	−514,33
Operating Profit Margin	63,69 %	66,85 %	54,84 %	33,02 %
Current Ratio	0,77	2,82	7,38	3,27
Quick Ratio	0,77	2,82	7,38	4,41
Equity Ratio	−0,13	0,04	0,01	−0
Gross Profit Margin	99,96 %	99,68 %	100 %	82,91 %