REPSTAD EIENDOM HOLDING AS

4640 SØGNE

Finances

Return on Equity

59,1 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	16 000
Net Income	3 645 000	2 245 000	−468 000	1 118 000
Total Assets	32 948 000	33 066 000	33 320 000	33 795 000
Total Equity	6 168 000	4 022 000	6 278 000	6 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	16 000
Expenditure	62 000	50 000	52 000	87 000
Operating Profit	−62 000	−44 000	−52 000	−70 000
Financial Income	4 251 000	2 551 000	5 000	1 894 000
Financial Costs	544 000	263 000	421 000	706 000
Financial Balance	3 707 000	2 288 000	−416 000	1 188 000
Earnings Before Tax	3 645 000	2 245 000	−468 000	1 118 000
Tax	0	0	0	0
Net Income	3 645 000	2 245 000	−468 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 605 000	32 605 000	32 871 000	32 871 000
Total Current Assets	343 000	461 000	449 000	924 000
Total Assets	32 948 000	33 066 000	33 320 000	33 795 000
Total Retained Equity	5 167 000	3 021 000	5 276 000	5 744 000
Total Equity	6 168 000	4 022 000	6 278 000	6 746 000
Total Long-Term Debt	24 730 000	26 024 000	27 024 000	26 969 000
Total Current Debt	2 050 000	3 020 000	19 000	80 000
Total Equity and Debt	32 948 000	33 066 000	33 320 000	33 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 000	0	16 000
Revenue	0	6 000	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	50 000	52 000	87 000
Operating Profit	−62 000	−44 000	−52 000	−70 000
Financial Income	4 251 000	2 551 000	5 000	1 894 000
Financial Costs	544 000	263 000	421 000	706 000
Financial Balance	3 707 000	2 288 000	−416 000	1 188 000
Dividends	1 500 000	0	0	0
Net Income	3 645 000	2 245 000	−468 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	267 000	533 000	533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 000	267 000	533 000	533 000
Total Fiancial Fixed Assets	32 338 000	32 338 000	32 338 000	32 338 000
Total Fixed Assets	32 605 000	32 605 000	32 871 000	32 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	444 000	447 000	845 000
Total Current Assets	343 000	461 000	449 000	924 000
Total Assets	32 948 000	33 066 000	33 320 000	33 795 000
Total Equity	6 168 000	4 022 000	6 278 000	6 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 730 000	26 024 000	27 024 000	26 969 000
Creditors	8 000	6 000	0	2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 500 000	0	0	0
Other Current Debt	42 000	3 014 000	18 000	77 000
Total Current Debt	2 050 000	3 020 000	19 000	80 000
Total Equity and Debt	32 948 000	33 066 000	33 320 000	33 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,1 %	55,82 %	−7,45 %	16,57 %
Debt-to-Equity Ratio	4,01	6,47	4,3	4
Operating Profit Margin	-	−733,33 %	-	−437,5 %
Current Ratio	0,17	0,15	23,63	11,55
Quick Ratio	0,17	0,15	23,63	11,55
Equity Ratio	0,19	0,12	0,19	0,2
Gross Profit Margin	-	100 %	-	100 %