OLAV REISTAD EIENDOM AS

3530 RØYSE

Finances

Return on Equity

8,99 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 684 000	82 905 000	2 961 000	3 010 000
Net Income	6 361 000	62 149 000	473 000	489 000
Total Assets	97 598 000	94 199 000	15 753 000	16 091 000
Total Equity	70 784 000	66 033 000	6 885 000	6 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 684 000	82 905 000	2 961 000	3 010 000
Expenditure	3 221 000	3 316 000	2 890 000	3 013 000
Operating Profit	8 463 000	79 589 000	71 000	−2 000
Financial Income	498 000	277 000	765 000	909 000
Financial Costs	868 000	188 000	231 000	280 000
Financial Balance	−370 000	89 000	534 000	629 000
Earnings Before Tax	8 093 000	79 678 000	606 000	627 000
Tax	1 732 000	17 529 000	133 000	138 000
Net Income	6 361 000	62 149 000	473 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 991 000	73 098 000	12 578 000	11 425 000
Total Current Assets	9 607 000	21 101 000	3 176 000	4 666 000
Total Assets	97 598 000	94 199 000	15 753 000	16 091 000
Total Retained Equity	70 684 000	65 933 000	6 785 000	6 312 000
Total Equity	70 784 000	66 033 000	6 885 000	6 412 000
Total Long-Term Debt	18 142 000	21 694 000	8 000 000	8 002 000
Total Current Debt	8 672 000	6 472 000	869 000	1 676 000
Total Equity and Debt	97 598 000	94 199 000	15 753 000	16 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 684 000	82 905 000	2 961 000	3 010 000
Revenue	11 684 000	82 905 000	2 961 000	3 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 293 000	2 412 000	1 880 000	1 926 000
Depreciation	255 000	217 000	230 000	259 000
Impairment	0	0	0	0
Expenditure	3 221 000	3 316 000	2 890 000	3 013 000
Operating Profit	8 463 000	79 589 000	71 000	−2 000
Financial Income	498 000	277 000	765 000	909 000
Financial Costs	868 000	188 000	231 000	280 000
Financial Balance	−370 000	89 000	534 000	629 000
Dividends	0	0	0	0
Net Income	6 361 000	62 149 000	473 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	9 576 000	7 486 000	12 487 000	11 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	389 000	82 000	116 000
Total Tangible Assets	9 999 000	7 875 000	12 569 000	11 298 000
Total Fiancial Fixed Assets	77 992 000	65 223 000	0	127 000
Total Fixed Assets	87 991 000	73 098 000	12 578 000	11 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 835 000	17 661 000	1 073 000	1 981 000
Total Current Assets	9 607 000	21 101 000	3 176 000	4 666 000
Total Assets	97 598 000	94 199 000	15 753 000	16 091 000
Total Equity	70 784 000	66 033 000	6 885 000	6 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 142 000	21 694 000	8 000 000	8 002 000
Creditors	1 254 000	65 000	27 000	264 000
Unpaid Taxes	262 000	374 000	197 000	197 000
Dividends	0	0	0	0
Other Current Debt	3 054 000	2 570 000	501 000	1 066 000
Total Current Debt	8 672 000	6 472 000	869 000	1 676 000
Total Equity and Debt	97 598 000	94 199 000	15 753 000	16 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	94,12 %	6,87 %	7,63 %
Debt-to-Equity Ratio	0,26	0,33	1,16	1,25
Operating Profit Margin	72,43 %	96 %	2,4 %	−0,07 %
Current Ratio	1,11	3,26	3,65	2,78
Quick Ratio	1,11	3,26	3,65	2,78
Equity Ratio	0,73	0,7	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %