REALINVEST TROMSØ AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

4,52

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	2 858 000	3 325 000	3 501 000
Net Income	1 092 000	615 000	933 000	342 000
Total Assets	26 647 000	24 951 000	25 678 000	25 504 000
Total Equity	8 507 000	7 415 000	6 800 000	5 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	2 858 000	3 325 000	3 501 000
Expenditure	1 759 000	1 757 000	1 700 000	2 605 000
Operating Profit	1 898 000	1 101 000	1 624 000	897 000
Financial Income	74 000	7 000	7 000	32 000
Financial Costs	572 000	320 000	384 000	490 000
Financial Balance	−498 000	−313 000	−377 000	−458 000
Earnings Before Tax	1 400 000	788 000	1 247 000	439 000
Tax	308 000	173 000	313 000	97 000
Net Income	1 092 000	615 000	933 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 015 000	22 651 000	23 286 000	23 922 000
Total Current Assets	4 632 000	2 300 000	2 392 000	1 583 000
Total Assets	26 647 000	24 951 000	25 678 000	25 504 000
Total Retained Equity	3 007 000	1 915 000	1 300 000	366 000
Total Equity	8 507 000	7 415 000	6 800 000	5 866 000
Total Long-Term Debt	17 115 000	16 738 000	17 932 000	18 799 000
Total Current Debt	1 025 000	798 000	947 000	839 000
Total Equity and Debt	26 647 000	24 951 000	25 678 000	25 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 657 000	2 858 000	3 325 000	3 501 000
Revenue	3 657 000	2 858 000	3 325 000	3 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	635 000	635 000	635 000	642 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 757 000	1 700 000	2 605 000
Operating Profit	1 898 000	1 101 000	1 624 000	897 000
Financial Income	74 000	7 000	7 000	32 000
Financial Costs	572 000	320 000	384 000	490 000
Financial Balance	−498 000	−313 000	−377 000	−458 000
Dividends	0	0	0	0
Net Income	1 092 000	615 000	933 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 015 000	22 651 000	23 286 000	23 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 015 000	22 651 000	23 286 000	23 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 015 000	22 651 000	23 286 000	23 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 536 000	2 245 000	2 297 000	934 000
Total Current Assets	4 632 000	2 300 000	2 392 000	1 583 000
Total Assets	26 647 000	24 951 000	25 678 000	25 504 000
Total Equity	8 507 000	7 415 000	6 800 000	5 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 115 000	16 738 000	17 932 000	18 799 000
Creditors	52 000	51 000	61 000	118 000
Unpaid Taxes	104 000	42 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	72 000	30 000	44 000
Total Current Debt	1 025 000	798 000	947 000	839 000
Total Equity and Debt	26 647 000	24 951 000	25 678 000	25 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	8,29 %	13,72 %	5,83 %
Debt-to-Equity Ratio	2,01	2,26	2,64	3,2
Operating Profit Margin	51,9 %	38,52 %	48,84 %	25,62 %
Current Ratio	4,52	2,88	2,53	1,89
Quick Ratio	4,52	2,88	2,53	1,89
Equity Ratio	0,32	0,3	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %