RETAIL PROPERTY II AS

6509 KRISTIANSUND N

Finances

Return on Equity

19,3 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 652 000	404 000	9 170 000	1 999 000
Total Assets	13 885 000	13 464 000	13 080 000	28 077 000
Total Equity	13 739 000	13 287 000	12 883 000	24 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	57 000	56 000	111 000
Operating Profit	−27 000	−57 000	−56 000	−111 000
Financial Income	2 806 000	575 000	9 409 000	2 673 000
Financial Costs	0	0	9 000	0
Financial Balance	2 806 000	575 000	9 400 000	2 673 000
Earnings Before Tax	2 779 000	518 000	9 344 000	2 562 000
Tax	127 000	114 000	174 000	564 000
Net Income	2 652 000	404 000	9 170 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 648 000	13 050 000	12 978 000	25 447 000
Total Current Assets	237 000	414 000	102 000	2 629 000
Total Assets	13 885 000	13 464 000	13 080 000	28 077 000
Total Retained Equity	−2 701 000	−2 701 000	−3 105 000	−3 105 000
Total Equity	13 739 000	13 287 000	12 883 000	24 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	177 000	197 000	3 564 000
Total Equity and Debt	13 885 000	13 464 000	13 080 000	28 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	57 000	56 000	111 000
Operating Profit	−27 000	−57 000	−56 000	−111 000
Financial Income	2 806 000	575 000	9 409 000	2 673 000
Financial Costs	0	0	9 000	0
Financial Balance	2 806 000	575 000	9 400 000	2 673 000
Dividends	2 200 000	0	20 800 000	3 000 000
Net Income	2 652 000	404 000	9 170 000	1 999 000

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	13 648 000	13 050 000	12 978 000	25 447 000
Total Fixed Assets	13 648 000	13 050 000	12 978 000	25 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	414 000	102 000	22 000
Total Current Assets	237 000	414 000	102 000	2 629 000
Total Assets	13 885 000	13 464 000	13 080 000	28 077 000
Total Equity	13 739 000	13 287 000	12 883 000	24 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	0	20 800 000	3 000 000
Other Current Debt	19 000	23 000	23 000	0
Total Current Debt	146 000	177 000	197 000	3 564 000
Total Equity and Debt	13 885 000	13 464 000	13 080 000	28 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	3,04 %	71,18 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	2,34	0,52	0,74
Quick Ratio	1,62	2,34	0,52	0,74
Equity Ratio	0,99	0,99	0,98	0,87
Gross Profit Margin	-	-	-	-