REIM AS

3076 SANDE I VESTFOLD

Finances

Return on Equity

27,3 %

Current Ratio

78,29

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	0
Net Income	175 000	31 000	33 000	−10 000
Total Assets	948 000	769 000	735 000	602 000
Total Equity	641 000	466 000	435 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	0
Expenditure	13 000	11 000	12 000	11 000
Operating Profit	33 000	34 000	33 000	−11 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Earnings Before Tax	182 000	34 000	33 000	−10 000
Tax	7 000	3 000	0	0
Net Income	175 000	31 000	33 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	548 000	369 000	335 000	202 000
Total Assets	948 000	769 000	735 000	602 000
Total Retained Equity	611 000	436 000	405 000	372 000
Total Equity	641 000	466 000	435 000	402 000
Total Long-Term Debt	300 000	300 000	300 000	200 000
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	948 000	769 000	735 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	0
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	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	13 000	11 000	12 000	11 000
Operating Profit	33 000	34 000	33 000	−11 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Dividends	0	0	0	0
Net Income	175 000	31 000	33 000	−10 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	369 000	335 000	202 000
Total Current Assets	548 000	369 000	335 000	202 000
Total Assets	948 000	769 000	735 000	602 000
Total Equity	641 000	466 000	435 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	948 000	769 000	735 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	6,65 %	7,59 %	−2,49 %
Debt-to-Equity Ratio	0,47	0,64	0,69	0,5
Operating Profit Margin	73,33 %	75,56 %	73,33 %	-
Current Ratio	78,29	123	-	-
Quick Ratio	78,29	123	-	-
Equity Ratio	0,68	0,61	0,59	0,67
Gross Profit Margin	100 %	100 %	100 %	-