REALINVEST AS

7044 TRONDHEIM

Finances

Return on Equity

47,88 %

Current Ratio

2,58

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 858 000	262 742 000	225 065 000	254 182 000
Net Income	88 546 000	33 816 000	12 054 000	−11 995 000
Total Assets	1 588 320 000	1 610 842 000	1 545 064 000	1 574 736 000
Total Equity	184 942 000	126 396 000	102 581 000	90 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 858 000	262 742 000	225 065 000	254 182 000
Expenditure	217 171 000	179 968 000	161 783 000	203 820 000
Operating Profit	71 687 000	82 774 000	63 282 000	50 362 000
Financial Income	77 746 000	2 193 000	3 498 000	41 450 000
Financial Costs	55 377 000	44 773 000	48 908 000	115 305 000
Financial Balance	22 369 000	−42 580 000	−45 410 000	−73 855 000
Earnings Before Tax	94 056 000	40 194 000	17 872 000	−23 493 000
Tax	5 510 000	6 378 000	5 818 000	−11 498 000
Net Income	88 546 000	33 816 000	12 054 000	−11 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 995 000	1 480 026 000	1 442 961 000	1 480 132 000
Total Current Assets	184 325 000	130 816 000	102 103 000	94 604 000
Total Assets	1 588 320 000	1 610 842 000	1 545 064 000	1 574 736 000
Total Retained Equity	142 950 000	84 404 000	86 423 000	72 584 000
Total Equity	184 942 000	126 396 000	102 581 000	90 527 000
Total Long-Term Debt	1 331 837 000	1 444 503 000	1 398 532 000	1 406 341 000
Total Current Debt	71 541 000	39 943 000	43 950 000	77 869 000
Total Equity and Debt	1 588 320 000	1 610 842 000	1 545 063 000	1 574 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 426 000	128 924 000	131 892 000	129 071 000
Other Income	133 432 000	133 818 000	93 173 000	125 111 000
Revenue	288 858 000	262 742 000	225 065 000	254 182 000
Cost of Goods Sold	14 410 000	11 966 000	11 230 000	12 406 000
Salary Costs	62 687 000	50 313 000	50 075 000	69 129 000
Depreciation	41 056 000	40 397 000	40 703 000	39 620 000
Impairment	0	0	0	0
Expenditure	217 171 000	179 968 000	161 783 000	203 820 000
Operating Profit	71 687 000	82 774 000	63 282 000	50 362 000
Financial Income	77 746 000	2 193 000	3 498 000	41 450 000
Financial Costs	55 377 000	44 773 000	48 908 000	115 305 000
Financial Balance	22 369 000	−42 580 000	−45 410 000	−73 855 000
Dividends	0	0	0	0
Net Income	88 546 000	33 816 000	12 054 000	−11 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 272 603 000	1 363 075 000	1 320 209 000	1 351 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 445 000	8 009 000	8 878 000	10 459 000
Total Tangible Assets	1 280 048 000	1 371 084 000	1 329 087 000	1 362 245 000
Total Fiancial Fixed Assets	123 947 000	108 942 000	113 874 000	117 887 000
Total Fixed Assets	1 403 995 000	1 480 026 000	1 442 961 000	1 480 132 000
Stock	2 516 000	3 265 000	2 579 000	5 219 000
Total Investments	0	0	0	0
Cash, Bank	160 203 000	108 158 000	76 046 000	55 493 000
Total Current Assets	184 325 000	130 816 000	102 103 000	94 604 000
Total Assets	1 588 320 000	1 610 842 000	1 545 064 000	1 574 736 000
Total Equity	184 942 000	126 396 000	102 581 000	90 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 837 000	1 444 503 000	1 398 532 000	1 406 341 000
Creditors	20 153 000	9 923 000	14 745 000	17 742 000
Unpaid Taxes	9 050 000	6 624 000	6 257 000	6 753 000
Dividends	0	0	0	0
Other Current Debt	31 826 000	22 729 000	22 128 000	52 667 000
Total Current Debt	71 541 000	39 943 000	43 950 000	77 869 000
Total Equity and Debt	1 588 320 000	1 610 842 000	1 545 063 000	1 574 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,88 %	26,75 %	11,75 %	−13,25 %
Debt-to-Equity Ratio	7,2	11,43	13,63	15,54
Operating Profit Margin	24,82 %	31,5 %	28,12 %	19,81 %
Current Ratio	2,58	3,28	2,32	1,21
Quick Ratio	2,67	3,57	2,47	1,3
Equity Ratio	0,12	0,08	0,07	0,06
Gross Profit Margin	95,01 %	95,45 %	95,01 %	95,12 %