RE GRUPPEN EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	473 000	473 000	473 000
Net Income	158 000	179 000	149 000	105 000
Total Assets	3 766 000	4 052 000	3 577 000	3 595 000
Total Equity	1 117 000	959 000	979 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	473 000	473 000	473 000
Expenditure	151 000	149 000	163 000	205 000
Operating Profit	323 000	324 000	310 000	268 000
Financial Income	0	0	0	0
Financial Costs	120 000	94 000	120 000	133 000
Financial Balance	−120 000	−94 000	−120 000	−133 000
Earnings Before Tax	203 000	230 000	190 000	135 000
Tax	45 000	51 000	42 000	30 000
Net Income	158 000	179 000	149 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	3 826 000	3 410 000	3 493 000
Total Current Assets	23 000	226 000	168 000	102 000
Total Assets	3 766 000	4 052 000	3 577 000	3 595 000
Total Retained Equity	1 017 000	859 000	879 000	731 000
Total Equity	1 117 000	959 000	979 000	831 000
Total Long-Term Debt	2 602 000	2 836 000	2 550 000	2 731 000
Total Current Debt	48 000	258 000	49 000	34 000
Total Equity and Debt	3 766 000	4 052 000	3 577 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	473 000	473 000	473 000
Other Income	0	0	0	0
Revenue	473 000	473 000	473 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	151 000	149 000	163 000	205 000
Operating Profit	323 000	324 000	310 000	268 000
Financial Income	0	0	0	0
Financial Costs	120 000	94 000	120 000	133 000
Financial Balance	−120 000	−94 000	−120 000	−133 000
Dividends	0	200 000	0	0
Net Income	158 000	179 000	149 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 243 000	3 326 000	3 410 000	3 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 243 000	3 326 000	3 410 000	3 493 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	3 743 000	3 826 000	3 410 000	3 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	226 000	168 000	90 000
Total Current Assets	23 000	226 000	168 000	102 000
Total Assets	3 766 000	4 052 000	3 577 000	3 595 000
Total Equity	1 117 000	959 000	979 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 602 000	2 836 000	2 550 000	2 731 000
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	5 000	3 000
Dividends	0	200 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	48 000	258 000	49 000	34 000
Total Equity and Debt	3 766 000	4 052 000	3 577 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	18,67 %	15,22 %	12,64 %
Debt-to-Equity Ratio	2,33	2,96	2,6	3,29
Operating Profit Margin	68,29 %	68,5 %	65,54 %	56,66 %
Current Ratio	0,48	0,88	3,43	3
Quick Ratio	0,48	0,88	3,43	3
Equity Ratio	0,3	0,24	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %