REA-EIENDOM AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

91,86 %

Current Ratio

−0,05

Debt-to-Equity Ratio

17,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	673 000	709 000	535 000
Net Income	158 000	159 000	−265 000	−35 000
Total Assets	3 540 000	3 406 000	3 547 000	3 685 000
Total Equity	172 000	14 000	−144 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	673 000	709 000	535 000
Expenditure	369 000	404 000	864 000	436 000
Operating Profit	314 000	268 000	−155 000	100 000
Financial Income	0	0	0	0
Financial Costs	147 000	109 000	116 000	139 000
Financial Balance	−147 000	−109 000	−116 000	−139 000
Earnings Before Tax	168 000	159 000	−270 000	−39 000
Tax	10 000	0	−5 000	−4 000
Net Income	158 000	159 000	−265 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 556 000	3 427 000	3 452 000	3 555 000
Total Current Assets	−16 000	−20 000	95 000	130 000
Total Assets	3 540 000	3 406 000	3 547 000	3 685 000
Total Retained Equity	22 000	−136 000	−294 000	−29 000
Total Equity	172 000	14 000	−144 000	121 000
Total Long-Term Debt	3 054 000	3 372 000	3 276 000	3 559 000
Total Current Debt	313 000	20 000	415 000	5 000
Total Equity and Debt	3 540 000	3 406 000	3 547 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	673 000	709 000	535 000
Other Income	0	0	0	0
Revenue	683 000	673 000	709 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	93 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	369 000	404 000	864 000	436 000
Operating Profit	314 000	268 000	−155 000	100 000
Financial Income	0	0	0	0
Financial Costs	147 000	109 000	116 000	139 000
Financial Balance	−147 000	−109 000	−116 000	−139 000
Dividends	0	0	0	0
Net Income	158 000	159 000	−265 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 363 000	3 445 000	3 527 000
Machinery and Plant Facilities	275 000	63 000	7 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	3 556 000	3 427 000	3 452 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 556 000	3 427 000	3 452 000	3 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	13 000	69 000	106 000
Total Current Assets	−16 000	−20 000	95 000	130 000
Total Assets	3 540 000	3 406 000	3 547 000	3 685 000
Total Equity	172 000	14 000	−144 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 054 000	3 372 000	3 276 000	3 559 000
Creditors	317 000	8 000	35 000	3 000
Unpaid Taxes	−45 000	−3 000	−35 000	−8 000
Dividends	0	0	0	0
Other Current Debt	41 000	16 000	415 000	10 000
Total Current Debt	313 000	20 000	415 000	5 000
Total Equity and Debt	3 540 000	3 406 000	3 547 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,86 %	1 135,71 %	184,03 %	−28,93 %
Debt-to-Equity Ratio	17,76	240,86	−22,75	29,41
Operating Profit Margin	45,97 %	39,82 %	−21,86 %	18,69 %
Current Ratio	−0,05	−1	0,23	26
Quick Ratio	−0,05	−1	0,23	26
Equity Ratio	0,05	0	−0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %