REAL HOLDING AS

0653 OSLO

Finances

Return on Equity

−7,08 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 035 000	−3 213 000	−1 015 000	−1 254 000
Total Assets	271 300 000	290 359 000	383 881 000	297 964 000
Total Equity	113 413 000	122 978 000	127 091 000	140 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	122 000	121 000	174 000
Operating Profit	−71 000	−122 000	−121 000	−174 000
Financial Income	519 000	730 000	3 201 000	1 497 000
Financial Costs	6 519 000	4 726 000	4 381 000	2 930 000
Financial Balance	−6 000 000	−3 996 000	−1 180 000	−1 433 000
Earnings Before Tax	−6 070 000	−4 119 000	−1 301 000	−1 607 000
Tax	1 965 000	−906 000	−286 000	−354 000
Net Income	−8 035 000	−3 213 000	−1 015 000	−1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 690 000	277 204 000	381 771 000	258 538 000
Total Current Assets	4 610 000	13 154 000	2 111 000	39 426 000
Total Assets	271 300 000	290 359 000	383 881 000	297 964 000
Total Retained Equity	112 570 000	122 135 000	126 248 000	139 173 000
Total Equity	113 413 000	122 978 000	127 091 000	140 016 000
Total Long-Term Debt	154 850 000	166 445 000	144 252 000	152 635 000
Total Current Debt	3 037 000	935 000	112 538 000	5 313 000
Total Equity and Debt	271 300 000	290 359 000	383 881 000	297 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	122 000	121 000	174 000
Operating Profit	−71 000	−122 000	−121 000	−174 000
Financial Income	519 000	730 000	3 201 000	1 497 000
Financial Costs	6 519 000	4 726 000	4 381 000	2 930 000
Financial Balance	−6 000 000	−3 996 000	−1 180 000	−1 433 000
Dividends	0	900 000	600 000	3 525 000
Net Income	−8 035 000	−3 213 000	−1 015 000	−1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	2 487 000	1 581 000	1 294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	266 168 000	274 717 000	380 190 000	257 243 000
Total Fixed Assets	266 690 000	277 204 000	381 771 000	258 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 610 000	13 154 000	2 096 000	36 844 000
Total Current Assets	4 610 000	13 154 000	2 111 000	39 426 000
Total Assets	271 300 000	290 359 000	383 881 000	297 964 000
Total Equity	113 413 000	122 978 000	127 091 000	140 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 850 000	166 445 000	144 252 000	152 635 000
Creditors	0	65 000	49 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	600 000	3 525 000
Other Current Debt	3 037 000	870 000	111 889 000	1 616 000
Total Current Debt	3 037 000	935 000	112 538 000	5 313 000
Total Equity and Debt	271 300 000	290 359 000	383 881 000	297 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	−2,61 %	−0,8 %	−0,9 %
Debt-to-Equity Ratio	1,37	1,35	1,14	1,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	14,07	0,02	7,42
Quick Ratio	1,52	14,07	0,02	7,42
Equity Ratio	0,42	0,42	0,33	0,47
Gross Profit Margin	-	-	-	-