REALIA UTVIKLING AS

4608 KRISTIANSAND S

Finances

Return on Equity

−1,48 %

Current Ratio

2,14

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	507 000	0	0
Net Income	463 000	479 000	−1 000	201 000
Total Assets	97 000	98 000	37 000	37 000
Total Equity	−31 387 000	−31 850 000	−32 329 000	−32 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	507 000	0	0
Expenditure	33 000	19 000	1 000	−14 000
Operating Profit	463 000	489 000	−1 000	14 000
Financial Income	0	0	0	186 000
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	186 000
Earnings Before Tax	463 000	479 000	−1 000	201 000
Tax	0	0	0	0
Net Income	463 000	479 000	−1 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	60 000	60 000	0	0
Total Assets	97 000	98 000	37 000	37 000
Total Retained Equity	−34 287 000	−34 750 000	−35 229 000	−35 228 000
Total Equity	−31 387 000	−31 850 000	−32 329 000	−32 328 000
Total Long-Term Debt	31 456 000	31 930 000	32 367 000	32 249 000
Total Current Debt	28 000	18 000	0	117 000
Total Equity and Debt	97 000	98 000	37 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	507 000	0	0
Other Income	0	0	0	0
Revenue	496 000	507 000	0	0
Cost of Goods Sold	11 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	19 000	1 000	−14 000
Operating Profit	463 000	489 000	−1 000	14 000
Financial Income	0	0	0	186 000
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	186 000
Dividends	0	0	0	0
Net Income	463 000	479 000	−1 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	0	0
Total Current Assets	60 000	60 000	0	0
Total Assets	97 000	98 000	37 000	37 000
Total Equity	−31 387 000	−31 850 000	−32 329 000	−32 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 456 000	31 930 000	32 367 000	32 249 000
Creditors	5 000	4 000	0	117 000
Unpaid Taxes	24 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	18 000	0	117 000
Total Equity and Debt	97 000	98 000	37 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−1,5 %	0 %	−0,62 %
Debt-to-Equity Ratio	−1	−1	−1	−1
Operating Profit Margin	93,35 %	96,45 %	-	-
Current Ratio	2,14	3,33	-	0
Quick Ratio	2,14	3,33	-	0
Equity Ratio	−323,58	−325	−873,76	−873,73
Gross Profit Margin	97,78 %	99,01 %	-	-