REITEN HOLDING AS

3724 SKIEN

Finances

Return on Equity

63,7 %

Current Ratio

60,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 104 000	230 000	112 000	−5 000
Total Assets	1 761 000	656 000	432 000	315 000
Total Equity	1 733 000	629 000	400 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	6 000	6 000
Operating Profit	−6 000	−5 000	−6 000	−6 000
Financial Income	1 110 000	235 000	118 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 110 000	235 000	118 000	1 000
Earnings Before Tax	1 105 000	230 000	112 000	−5 000
Tax	1 000	0	0	0
Net Income	1 104 000	230 000	112 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	68 000
Total Current Assets	1 693 000	588 000	364 000	247 000
Total Assets	1 761 000	656 000	432 000	315 000
Total Retained Equity	1 697 000	594 000	364 000	252 000
Total Equity	1 733 000	629 000	400 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	27 000	33 000	27 000
Total Equity and Debt	1 761 000	656 000	432 000	315 000

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	6 000	5 000	6 000	6 000
Operating Profit	−6 000	−5 000	−6 000	−6 000
Financial Income	1 110 000	235 000	118 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 110 000	235 000	118 000	1 000
Dividends	0	0	0	0
Net Income	1 104 000	230 000	112 000	−5 000

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	68 000	68 000	68 000	68 000
Total Fixed Assets	68 000	68 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	588 000	247 000	247 000
Total Current Assets	1 693 000	588 000	364 000	247 000
Total Assets	1 761 000	656 000	432 000	315 000
Total Equity	1 733 000	629 000	400 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	33 000	27 000
Total Current Debt	28 000	27 000	33 000	27 000
Total Equity and Debt	1 761 000	656 000	432 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,7 %	36,57 %	28 %	−1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,46	21,78	11,03	9,15
Quick Ratio	60,46	21,78	11,03	9,15
Equity Ratio	0,98	0,96	0,93	0,91
Gross Profit Margin	-	-	-	-