REIMAN EIENDOM AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

0,36

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	929 000	568 000	0
Net Income	124 000	90 000	−160 000	−289 000
Total Assets	15 837 000	16 394 000	8 801 000	7 117 000
Total Equity	1 931 000	1 798 000	708 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	929 000	568 000	0
Expenditure	615 000	433 000	402 000	104 000
Operating Profit	780 000	495 000	166 000	−104 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	614 000	383 000	374 000	271 000
Financial Balance	−610 000	−380 000	−371 000	−267 000
Earnings Before Tax	170 000	116 000	−205 000	−371 000
Tax	46 000	25 000	−45 000	−82 000
Net Income	124 000	90 000	−160 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 469 000	15 703 000	8 688 000	6 515 000
Total Current Assets	368 000	691 000	113 000	602 000
Total Assets	15 837 000	16 394 000	8 801 000	7 117 000
Total Retained Equity	401 000	268 000	661 000	821 000
Total Equity	1 931 000	1 798 000	708 000	868 000
Total Long-Term Debt	12 884 000	13 498 000	7 495 000	6 139 000
Total Current Debt	1 022 000	1 098 000	598 000	110 000
Total Equity and Debt	15 837 000	16 394 000	8 801 000	7 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	929 000	568 000	0
Other Income	0	0	0	0
Revenue	1 395 000	929 000	568 000	0
Cost of Goods Sold	7 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	197 000	200 000	24 000
Impairment	0	0	0	0
Expenditure	615 000	433 000	402 000	104 000
Operating Profit	780 000	495 000	166 000	−104 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	614 000	383 000	374 000	271 000
Financial Balance	−610 000	−380 000	−371 000	−267 000
Dividends	0	0	0	0
Net Income	124 000	90 000	−160 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 469 000	15 703 000	8 688 000	6 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	15 469 000	15 703 000	8 688 000	6 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 469 000	15 703 000	8 688 000	6 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	643 000	52 000	32 000
Total Current Assets	368 000	691 000	113 000	602 000
Total Assets	15 837 000	16 394 000	8 801 000	7 117 000
Total Equity	1 931 000	1 798 000	708 000	868 000
Short-Term Group Debt	500 000	500 000	0	0
Total Long-Term Debt	12 884 000	13 498 000	7 495 000	6 139 000
Creditors	13 000	442 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	156 000	572 000	106 000
Total Current Debt	1 022 000	1 098 000	598 000	110 000
Total Equity and Debt	15 837 000	16 394 000	8 801 000	7 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	5,01 %	−22,6 %	−33,29 %
Debt-to-Equity Ratio	6,67	7,51	10,59	7,07
Operating Profit Margin	55,91 %	53,28 %	29,23 %	-
Current Ratio	0,36	0,63	0,19	5,47
Quick Ratio	0,36	0,63	0,19	5,47
Equity Ratio	0,12	0,11	0,08	0,12
Gross Profit Margin	99,5 %	99,14 %	100 %	-