REALNOR HOLDING AS

0250 OSLO

Finances

Return on Equity

−14,44 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 593 000	13 612 000	156 100 000	123 970 000
Net Income	−3 651 000	14 836 000	21 881 000	7 678 000
Total Assets	43 331 000	49 524 000	138 612 000	70 798 000
Total Equity	25 286 000	30 435 000	34 096 000	20 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 593 000	13 612 000	156 100 000	123 970 000
Expenditure	13 173 000	16 720 000	127 896 000	116 133 000
Operating Profit	−2 580 000	−3 108 000	28 206 000	7 837 000
Financial Income	2 747 000	23 887 000	2 256 000	4 379 000
Financial Costs	4 399 000	6 701 000	1 410 000	2 311 000
Financial Balance	−1 652 000	17 186 000	846 000	2 068 000
Earnings Before Tax	−4 232 000	14 078 000	29 052 000	9 905 000
Tax	−581 000	−759 000	7 171 000	2 227 000
Net Income	−3 651 000	14 836 000	21 881 000	7 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 969 000	29 298 000	26 055 000	22 811 000
Total Current Assets	15 363 000	20 226 000	112 557 000	47 987 000
Total Assets	43 331 000	49 524 000	138 612 000	70 798 000
Total Retained Equity	12 312 000	17 461 000	20 851 000	7 736 000
Total Equity	25 286 000	30 435 000	34 096 000	20 982 000
Total Long-Term Debt	0	312 000	23 834 000	8 568 000
Total Current Debt	18 045 000	18 777 000	80 682 000	41 248 000
Total Equity and Debt	43 331 000	49 524 000	138 612 000	70 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 358 000	13 612 000	144 109 000	111 912 000
Other Income	2 235 000	0	11 991 000	12 059 000
Revenue	10 593 000	13 612 000	156 100 000	123 970 000
Cost of Goods Sold	0	0	11 720 000	11 253 000
Salary Costs	4 284 000	7 619 000	96 528 000	81 001 000
Depreciation	0	372 000	1 829 000	1 922 000
Impairment	0	0	0	0
Expenditure	13 173 000	16 720 000	127 896 000	116 133 000
Operating Profit	−2 580 000	−3 108 000	28 206 000	7 837 000
Financial Income	2 747 000	23 887 000	2 256 000	4 379 000
Financial Costs	4 399 000	6 701 000	1 410 000	2 311 000
Financial Balance	−1 652 000	17 186 000	846 000	2 068 000
Dividends	1 600 000	0	0	0
Net Income	−3 651 000	14 836 000	21 881 000	7 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 720 000	4 336 000
Total Intangible Assets	2 537 000	1 956 000	6 426 000	7 674 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	1 679 000	2 808 000	3 434 000
Total Tangible Assets	309 000	1 679 000	2 808 000	3 434 000
Total Fiancial Fixed Assets	25 123 000	25 663 000	16 821 000	11 703 000
Total Fixed Assets	27 969 000	29 298 000	26 055 000	22 811 000
Stock	0	0	0	0
Total Investments	0	0	90 000	90 000
Cash, Bank	11 744 000	18 037 000	47 111 000	17 980 000
Total Current Assets	15 363 000	20 226 000	112 557 000	47 987 000
Total Assets	43 331 000	49 524 000	138 612 000	70 798 000
Total Equity	25 286 000	30 435 000	34 096 000	20 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	312 000	23 834 000	8 568 000
Creditors	1 503 000	2 286 000	2 877 000	2 719 000
Unpaid Taxes	340 000	76 000	10 366 000	6 654 000
Dividends	1 600 000	0	0	0
Other Current Debt	14 602 000	16 415 000	52 076 000	24 417 000
Total Current Debt	18 045 000	18 777 000	80 682 000	41 248 000
Total Equity and Debt	43 331 000	49 524 000	138 612 000	70 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	48,75 %	64,17 %	36,59 %
Debt-to-Equity Ratio	0	0,01	0,7	0,41
Operating Profit Margin	−24,36 %	−22,83 %	18,07 %	6,32 %
Current Ratio	0,85	1,08	1,4	1,16
Quick Ratio	0,85	1,08	1,4	1,16
Equity Ratio	0,58	0,61	0,25	0,3
Gross Profit Margin	100 %	100 %	92,49 %	90,92 %