REAL-HOLD AS

9007 TROMSØ

Finances

Return on Equity

4,59 %

Current Ratio

5,13

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 639 000	29 556 000	46 172 000	123 292 000
Net Income	2 405 000	−2 999 000	−2 490 000	4 580 000
Total Assets	409 636 000	426 322 000	441 052 000	547 558 000
Total Equity	52 427 000	50 022 000	53 022 000	55 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 639 000	29 556 000	46 172 000	123 292 000
Expenditure	29 333 000	24 097 000	38 589 000	103 619 000
Operating Profit	6 307 000	5 459 000	7 584 000	19 674 000
Financial Income	6 758 000	6 000	13 000	21 000
Financial Costs	9 981 000	9 311 000	10 789 000	13 814 000
Financial Balance	−3 223 000	−9 305 000	−10 776 000	−13 793 000
Earnings Before Tax	3 083 000	−3 845 000	−3 192 000	5 881 000
Tax	679 000	−846 000	−702 000	1 301 000
Net Income	2 405 000	−2 999 000	−2 490 000	4 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 810 000	297 336 000	297 855 000	304 356 000
Total Current Assets	123 826 000	128 986 000	143 197 000	243 202 000
Total Assets	409 636 000	426 322 000	441 052 000	547 558 000
Total Retained Equity	51 002 000	48 597 000	51 597 000	54 087 000
Total Equity	52 427 000	50 022 000	53 022 000	55 512 000
Total Long-Term Debt	333 068 000	356 298 000	353 050 000	299 318 000
Total Current Debt	24 141 000	20 001 000	34 980 000	192 729 000
Total Equity and Debt	409 636 000	426 322 000	441 052 000	547 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 639 000	29 556 000	46 172 000	123 292 000
Other Income	0	0	0	0
Revenue	35 639 000	29 556 000	46 172 000	123 292 000
Cost of Goods Sold	13 506 000	7 114 000	21 696 000	85 951 000
Salary Costs	2 819 000	2 651 000	2 979 000	2 299 000
Depreciation	367 000	362 000	367 000	361 000
Impairment	0	0	0	0
Expenditure	29 333 000	24 097 000	38 589 000	103 619 000
Operating Profit	6 307 000	5 459 000	7 584 000	19 674 000
Financial Income	6 758 000	6 000	13 000	21 000
Financial Costs	9 981 000	9 311 000	10 789 000	13 814 000
Financial Balance	−3 223 000	−9 305 000	−10 776 000	−13 793 000
Dividends	0	0	0	0
Net Income	2 405 000	−2 999 000	−2 490 000	4 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 810 000	297 336 000	297 855 000	304 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 810 000	297 336 000	297 855 000	304 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 810 000	297 336 000	297 855 000	304 356 000
Stock	115 428 000	128 099 000	134 228 000	142 514 000
Total Investments	0	0	0	0
Cash, Bank	250 000	387 000	1 729 000	278 000
Total Current Assets	123 826 000	128 986 000	143 197 000	243 202 000
Total Assets	409 636 000	426 322 000	441 052 000	547 558 000
Total Equity	52 427 000	50 022 000	53 022 000	55 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 068 000	356 298 000	353 050 000	299 318 000
Creditors	663 000	723 000	130 000	12 889 000
Unpaid Taxes	129 000	359 000	127 000	194 000
Dividends	0	0	0	0
Other Current Debt	17 206 000	13 125 000	29 216 000	27 886 000
Total Current Debt	24 141 000	20 001 000	34 980 000	192 729 000
Total Equity and Debt	409 636 000	426 322 000	441 052 000	547 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	−6 %	−4,7 %	8,25 %
Debt-to-Equity Ratio	6,35	7,12	6,66	5,39
Operating Profit Margin	17,7 %	18,47 %	16,43 %	15,96 %
Current Ratio	5,13	6,45	4,09	1,26
Quick Ratio	−1,36	−1,19	−1,44	4,84
Equity Ratio	0,13	0,12	0,12	0,1
Gross Profit Margin	62,1 %	75,93 %	53,01 %	30,29 %