REALVERDI AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	975 000	1 064 000	1 127 000
Net Income	316 000	409 000	442 000	304 000
Total Assets	5 967 000	5 479 000	7 081 000	6 910 000
Total Equity	1 504 000	1 504 000	2 246 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	975 000	1 064 000	1 127 000
Expenditure	415 000	391 000	384 000	586 000
Operating Profit	542 000	584 000	679 000	541 000
Financial Income	4 000	3 000	7 000	5 000
Financial Costs	141 000	63 000	119 000	156 000
Financial Balance	−137 000	−60 000	−112 000	−151 000
Earnings Before Tax	405 000	524 000	567 000	390 000
Tax	89 000	115 000	125 000	86 000
Net Income	316 000	409 000	442 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 251 000	5 415 000	5 579 000	5 743 000
Total Current Assets	716 000	64 000	1 502 000	1 167 000
Total Assets	5 967 000	5 479 000	7 081 000	6 910 000
Total Retained Equity	504 000	504 000	1 246 000	803 000
Total Equity	1 504 000	1 504 000	2 246 000	1 803 000
Total Long-Term Debt	3 631 000	3 499 000	4 384 000	4 699 000
Total Current Debt	832 000	475 000	452 000	409 000
Total Equity and Debt	5 967 000	5 479 000	7 081 000	6 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	0	0	0
Other Income	0	975 000	1 064 000	1 127 000
Revenue	956 000	975 000	1 064 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	415 000	391 000	384 000	586 000
Operating Profit	542 000	584 000	679 000	541 000
Financial Income	4 000	3 000	7 000	5 000
Financial Costs	141 000	63 000	119 000	156 000
Financial Balance	−137 000	−60 000	−112 000	−151 000
Dividends	0	1 150 000	0	100 000
Net Income	316 000	409 000	442 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 251 000	5 415 000	5 579 000	5 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 251 000	5 415 000	5 579 000	5 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 251 000	5 415 000	5 579 000	5 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	51 000	1 486 000	1 160 000
Total Current Assets	716 000	64 000	1 502 000	1 167 000
Total Assets	5 967 000	5 479 000	7 081 000	6 910 000
Total Equity	1 504 000	1 504 000	2 246 000	1 803 000
Short-Term Group Debt	316 000	0	0	0
Total Long-Term Debt	3 631 000	3 499 000	4 384 000	4 699 000
Creditors	111 000	30 000	4 000	1 000
Unpaid Taxes	110 000	116 000	109 000	76 000
Dividends	0	1 150 000	0	100 000
Other Current Debt	197 000	206 000	209 000	243 000
Total Current Debt	832 000	475 000	452 000	409 000
Total Equity and Debt	5 967 000	5 479 000	7 081 000	6 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	27,19 %	19,68 %	16,86 %
Debt-to-Equity Ratio	2,41	2,33	1,95	2,61
Operating Profit Margin	56,69 %	59,9 %	63,82 %	48 %
Current Ratio	0,86	0,13	3,32	2,85
Quick Ratio	0,86	0,13	3,32	2,85
Equity Ratio	0,25	0,27	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %