RE-EIENDOM AS

9518 ALTA

Finances

Share Ownership

Return on Equity

250,54 %

Current Ratio

1,43

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 283 000	70 805 000	26 210 000	2 000 000
Net Income	3 009 000	8 773 000	5 850 000	54 000
Total Assets	37 139 000	57 266 000	39 238 000	21 102 000
Total Equity	1 201 000	5 192 000	6 168 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 283 000	70 805 000	26 210 000	2 000 000
Expenditure	20 535 000	58 724 000	18 325 000	1 564 000
Operating Profit	4 749 000	12 081 000	7 885 000	436 000
Financial Income	0	0	0	4 000
Financial Costs	890 000	819 000	819 000	386 000
Financial Balance	−890 000	−819 000	−819 000	−382 000
Earnings Before Tax	3 859 000	11 262 000	7 067 000	54 000
Tax	850 000	2 489 000	1 216 000	0
Net Income	3 009 000	8 773 000	5 850 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 139 000	57 266 000	39 238 000	21 102 000
Total Assets	37 139 000	57 266 000	39 238 000	21 102 000
Total Retained Equity	1 032 000	4 592 000	5 568 000	927 000
Total Equity	1 201 000	5 192 000	6 168 000	1 527 000
Total Long-Term Debt	10 000 000	13 584 000	16 200 000	11 530 000
Total Current Debt	25 938 000	38 489 000	16 870 000	8 045 000
Total Equity and Debt	37 139 000	57 266 000	39 238 000	21 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 003 000	70 134 000	26 210 000	2 000 000
Other Income	280 000	671 000	0	0
Revenue	25 283 000	70 805 000	26 210 000	2 000 000
Cost of Goods Sold	17 529 000	54 894 000	16 750 000	1 500 000
Salary Costs	2 379 000	2 632 000	1 038 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 535 000	58 724 000	18 325 000	1 564 000
Operating Profit	4 749 000	12 081 000	7 885 000	436 000
Financial Income	0	0	0	4 000
Financial Costs	890 000	819 000	819 000	386 000
Financial Balance	−890 000	−819 000	−819 000	−382 000
Dividends	2 000 000	6 000 000	0	0
Net Income	3 009 000	8 773 000	5 850 000	54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 842 000	30 071 000	32 736 000	17 724 000
Total Investments	0	0	0	0
Cash, Bank	315 000	1 289 000	6 432 000	1 379 000
Total Current Assets	37 139 000	57 266 000	39 238 000	21 102 000
Total Assets	37 139 000	57 266 000	39 238 000	21 102 000
Total Equity	1 201 000	5 192 000	6 168 000	1 527 000
Short-Term Group Debt	4 537 000	7 380 000	2 118 000	0
Total Long-Term Debt	10 000 000	13 584 000	16 200 000	11 530 000
Creditors	330 000	681 000	6 328 000	690 000
Unpaid Taxes	182 000	188 000	327 000	0
Dividends	2 000 000	6 000 000	0	0
Other Current Debt	2 695 000	11 467 000	7 027 000	87 000
Total Current Debt	25 938 000	38 489 000	16 870 000	8 045 000
Total Equity and Debt	37 139 000	57 266 000	39 238 000	21 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,54 %	168,97 %	94,84 %	3,54 %
Debt-to-Equity Ratio	8,33	2,62	2,63	7,55
Operating Profit Margin	18,78 %	17,06 %	30,08 %	21,8 %
Current Ratio	1,43	1,49	2,33	2,62
Quick Ratio	−9,51	6,8	−2,47	−2,18
Equity Ratio	0,03	0,09	0,16	0,07
Gross Profit Margin	30,67 %	22,47 %	36,09 %	25 %