REMO HOLDING AS

0661 OSLO

Finances

Return on Equity

1,45 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	37 000	50 000	67 000
Total Assets	4 765 000	4 410 000	3 950 000	3 149 000
Total Equity	3 026 000	2 982 000	2 945 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	39 000	36 000	30 000
Operating Profit	−65 000	−39 000	−36 000	−30 000
Financial Income	195 000	126 000	119 000	118 000
Financial Costs	74 000	40 000	19 000	2 000
Financial Balance	121 000	86 000	100 000	116 000
Earnings Before Tax	56 000	47 000	64 000	86 000
Tax	12 000	10 000	14 000	19 000
Net Income	44 000	37 000	50 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 743 000	4 351 000	3 834 000	3 126 000
Total Current Assets	23 000	59 000	116 000	23 000
Total Assets	4 765 000	4 410 000	3 950 000	3 149 000
Total Retained Equity	1 020 000	976 000	940 000	890 000
Total Equity	3 026 000	2 982 000	2 945 000	2 896 000
Total Long-Term Debt	1 675 000	1 381 000	941 000	167 000
Total Current Debt	65 000	47 000	64 000	86 000
Total Equity and Debt	4 765 000	4 410 000	3 950 000	3 149 000

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	65 000	39 000	36 000	30 000
Operating Profit	−65 000	−39 000	−36 000	−30 000
Financial Income	195 000	126 000	119 000	118 000
Financial Costs	74 000	40 000	19 000	2 000
Financial Balance	121 000	86 000	100 000	116 000
Dividends	0	0	0	0
Net Income	44 000	37 000	50 000	67 000

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	4 743 000	4 351 000	3 834 000	3 126 000
Total Fixed Assets	4 743 000	4 351 000	3 834 000	3 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	59 000	116 000	23 000
Total Current Assets	23 000	59 000	116 000	23 000
Total Assets	4 765 000	4 410 000	3 950 000	3 149 000
Total Equity	3 026 000	2 982 000	2 945 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	1 381 000	941 000	167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	65 000	47 000	64 000	86 000
Total Equity and Debt	4 765 000	4 410 000	3 950 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	1,24 %	1,7 %	2,31 %
Debt-to-Equity Ratio	0,55	0,46	0,32	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	1,26	1,81	0,27
Quick Ratio	0,35	1,26	1,81	0,27
Equity Ratio	0,64	0,68	0,75	0,92
Gross Profit Margin	-	-	-	-