REALTY LANKA AS

5132 NYBORG

Finances

Return on Equity

23,21 %

Current Ratio

7,43

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	300 000	300 000	5 606 000
Net Income	1 341 000	1 331 000	−262 000	17 000
Total Assets	13 487 000	14 180 000	12 810 000	11 335 000
Total Equity	5 777 000	4 636 000	3 569 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	300 000	300 000	5 606 000
Expenditure	341 000	−1 369 000	4 062 000	5 199 000
Operating Profit	1 739 000	1 670 000	−3 761 000	407 000
Financial Income	0	31 000	1 583 000	5 000
Financial Costs	398 000	370 000	−1 917 000	395 000
Financial Balance	−398 000	−339 000	3 500 000	−390 000
Earnings Before Tax	1 341 000	1 331 000	−262 000	17 000
Tax	0	0	0	0
Net Income	1 341 000	1 331 000	−262 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 381 000	10 618 000	7 675 000	10 530 000
Total Current Assets	6 106 000	3 562 000	5 135 000	805 000
Total Assets	13 487 000	14 180 000	12 810 000	11 335 000
Total Retained Equity	5 674 000	4 533 000	3 466 000	3 728 000
Total Equity	5 777 000	4 636 000	3 569 000	3 831 000
Total Long-Term Debt	6 887 000	8 706 000	8 524 000	6 615 000
Total Current Debt	822 000	837 000	706 000	889 000
Total Equity and Debt	13 487 000	14 180 000	12 799 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	0	0	0
Other Income	1 754 000	300 000	300 000	5 606 000
Revenue	2 079 000	300 000	300 000	5 606 000
Cost of Goods Sold	0	0	0	4 749 000
Salary Costs	0	0	0	−9 000
Depreciation	115 000	138 000	149 000	138 000
Impairment	0	−1 846 000	3 693 000	0
Expenditure	341 000	−1 369 000	4 062 000	5 199 000
Operating Profit	1 739 000	1 670 000	−3 761 000	407 000
Financial Income	0	31 000	1 583 000	5 000
Financial Costs	398 000	370 000	−1 917 000	395 000
Financial Balance	−398 000	−339 000	3 500 000	−390 000
Dividends	200 000	275 000	0	0
Net Income	1 341 000	1 331 000	−262 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 995 000	9 187 000	6 037 000	7 823 000
Machinery and Plant Facilities	0	401 000	0	0
Fixtures	356 000	0	608 000	677 000
Total Tangible Assets	6 351 000	9 588 000	6 645 000	8 500 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 030 000	2 030 000
Total Fixed Assets	7 381 000	10 618 000	7 675 000	10 530 000
Stock	3 303 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	1 381 000	4 336 000	0
Total Current Assets	6 106 000	3 562 000	5 135 000	805 000
Total Assets	13 487 000	14 180 000	12 810 000	11 335 000
Total Equity	5 777 000	4 636 000	3 569 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 887 000	8 706 000	8 524 000	6 615 000
Creditors	16 000	0	72 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	275 000	0	0
Other Current Debt	499 000	562 000	634 000	733 000
Total Current Debt	822 000	837 000	706 000	889 000
Total Equity and Debt	13 487 000	14 180 000	12 799 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	28,71 %	−7,34 %	0,44 %
Debt-to-Equity Ratio	1,19	1,88	2,39	1,73
Operating Profit Margin	83,65 %	556,67 %	−1 253,67 %	7,26 %
Current Ratio	7,43	4,26	7,27	0,91
Quick Ratio	−2,46	4,26	7,27	0,91
Equity Ratio	0,43	0,33	0,28	0,34
Gross Profit Margin	100 %	100 %	100 %	15,29 %