REM EIENDOM AS

8850 HERØY

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

39,07

Debt-to-Equity Ratio

8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	325 000	363 000	493 000
Net Income	186 000	−108 000	−30 000	98 000
Total Assets	6 591 000	6 355 000	5 378 000	5 523 000
Total Equity	711 000	525 000	633 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	325 000	363 000	493 000
Expenditure	114 000	230 000	197 000	139 000
Operating Profit	232 000	94 000	166 000	353 000
Financial Income	0	0	0	0
Financial Costs	291 000	232 000	204 000	228 000
Financial Balance	−291 000	−232 000	−204 000	−228 000
Earnings Before Tax	−60 000	−139 000	−38 000	125 000
Tax	−246 000	−30 000	−8 000	28 000
Net Income	186 000	−108 000	−30 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 497 000	5 251 000	5 220 000	5 484 000
Total Current Assets	1 094 000	1 104 000	158 000	38 000
Total Assets	6 591 000	6 355 000	5 378 000	5 523 000
Total Retained Equity	611 000	425 000	533 000	562 000
Total Equity	711 000	525 000	633 000	662 000
Total Long-Term Debt	5 853 000	5 276 000	4 629 000	4 816 000
Total Current Debt	28 000	554 000	116 000	44 000
Total Equity and Debt	6 591 000	6 355 000	5 378 000	5 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	325 000	363 000	493 000
Revenue	346 000	325 000	363 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	230 000	197 000	139 000
Operating Profit	232 000	94 000	166 000	353 000
Financial Income	0	0	0	0
Financial Costs	291 000	232 000	204 000	228 000
Financial Balance	−291 000	−232 000	−204 000	−228 000
Dividends	0	0	0	0
Net Income	186 000	−108 000	−30 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	39 000	8 000	0
Real Eastate	5 212 000	5 212 000	5 212 000	5 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 212 000	5 212 000	5 212 000	5 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 497 000	5 251 000	5 220 000	5 484 000
Stock	1 064 000	1 064 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	139 000	18 000
Total Current Assets	1 094 000	1 104 000	158 000	38 000
Total Assets	6 591 000	6 355 000	5 378 000	5 523 000
Total Equity	711 000	525 000	633 000	662 000
Short-Term Group Debt	0	309 000	51 000	0
Total Long-Term Debt	5 853 000	5 276 000	4 629 000	4 816 000
Creditors	1 000	20 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	225 000	59 000	12 000
Total Current Debt	28 000	554 000	116 000	44 000
Total Equity and Debt	6 591 000	6 355 000	5 378 000	5 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	−20,57 %	−4,74 %	14,8 %
Debt-to-Equity Ratio	8,23	10,05	7,31	7,27
Operating Profit Margin	67,05 %	28,92 %	45,73 %	71,6 %
Current Ratio	39,07	1,99	1,36	0,86
Quick Ratio	−1,06	−2,16	1,36	0,86
Equity Ratio	0,11	0,08	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %