REM MARITIME EIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−37,72 %

Current Ratio

5,51

Debt-to-Equity Ratio

−8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 904 000	1 841 000	1 870 000
Net Income	570 000	394 000	477 000	281 000
Total Assets	12 078 000	11 932 000	12 149 000	12 200 000
Total Equity	−1 511 000	−2 081 000	−2 475 000	−2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 904 000	1 841 000	1 870 000
Expenditure	933 000	973 000	826 000	995 000
Operating Profit	1 145 000	932 000	1 016 000	876 000
Financial Income	69 000	20 000	74 000	1 000
Financial Costs	412 000	382 000	420 000	467 000
Financial Balance	−343 000	−362 000	−346 000	−466 000
Earnings Before Tax	801 000	570 000	669 000	410 000
Tax	232 000	176 000	192 000	129 000
Net Income	570 000	394 000	477 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 646 000	8 217 000	8 787 000	9 358 000
Total Current Assets	4 431 000	3 715 000	3 362 000	2 843 000
Total Assets	12 078 000	11 932 000	12 149 000	12 200 000
Total Retained Equity	−2 511 000	−3 081 000	−3 475 000	−3 952 000
Total Equity	−1 511 000	−2 081 000	−2 475 000	−2 952 000
Total Long-Term Debt	12 786 000	13 386 000	13 986 000	14 586 000
Total Current Debt	804 000	627 000	639 000	567 000
Total Equity and Debt	12 078 000	11 932 000	12 149 000	12 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 078 000	1 904 000	1 841 000	1 870 000
Revenue	2 078 000	1 904 000	1 841 000	1 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	571 000	571 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	933 000	973 000	826 000	995 000
Operating Profit	1 145 000	932 000	1 016 000	876 000
Financial Income	69 000	20 000	74 000	1 000
Financial Costs	412 000	382 000	420 000	467 000
Financial Balance	−343 000	−362 000	−346 000	−466 000
Dividends	0	0	0	0
Net Income	570 000	394 000	477 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 646 000	8 217 000	8 787 000	9 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 646 000	8 217 000	8 787 000	9 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 646 000	8 217 000	8 787 000	9 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 891 000	3 601 000	3 001 000	2 713 000
Total Current Assets	4 431 000	3 715 000	3 362 000	2 843 000
Total Assets	12 078 000	11 932 000	12 149 000	12 200 000
Total Equity	−1 511 000	−2 081 000	−2 475 000	−2 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 786 000	13 386 000	13 986 000	14 586 000
Creditors	141 000	38 000	38 000	19 000
Unpaid Taxes	107 000	72 000	93 000	80 000
Dividends	0	0	0	0
Other Current Debt	325 000	342 000	317 000	340 000
Total Current Debt	804 000	627 000	639 000	567 000
Total Equity and Debt	12 078 000	11 932 000	12 149 000	12 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,72 %	−18,93 %	−19,27 %	−9,52 %
Debt-to-Equity Ratio	−8,46	−6,43	−5,65	−4,94
Operating Profit Margin	55,1 %	48,95 %	55,19 %	46,84 %
Current Ratio	5,51	5,93	5,26	5,01
Quick Ratio	5,51	5,93	5,26	5,01
Equity Ratio	−0,13	−0,17	−0,2	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %