REINERTSEN NEW ENERGY AS

7010 TRONDHEIM

Finances

Return on Equity

0,01 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 336 000	50 922 000	56 149 000	56 320 000
Net Income	2 000	2 556 000	3 913 000	1 604 000
Total Assets	30 597 000	32 426 000	33 709 000	27 758 000
Total Equity	17 639 000	19 244 000	19 808 000	16 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 336 000	50 922 000	56 149 000	56 320 000
Expenditure	44 109 000	47 447 000	50 943 000	54 241 000
Operating Profit	227 000	3 474 000	5 205 000	2 079 000
Financial Income	12 000	5 000	20 000	7 000
Financial Costs	236 000	202 000	207 000	29 000
Financial Balance	−224 000	−197 000	−187 000	−22 000
Earnings Before Tax	2 000	3 277 000	5 018 000	2 057 000
Tax	0	721 000	1 105 000	452 000
Net Income	2 000	2 556 000	3 913 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 606 000	20 031 000	17 464 000	14 055 000
Total Current Assets	9 991 000	12 395 000	16 244 000	13 703 000
Total Assets	30 597 000	32 426 000	33 709 000	27 758 000
Total Retained Equity	7 109 000	7 221 000	4 782 000	1 917 000
Total Equity	17 639 000	19 244 000	19 808 000	16 947 000
Total Long-Term Debt	3 759 000	4 008 000	4 005 000	0
Total Current Debt	9 200 000	9 173 000	9 895 000	10 811 000
Total Equity and Debt	30 597 000	32 426 000	33 709 000	27 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 198 000	50 299 000	53 852 000	50 693 000
Other Income	138 000	622 000	2 298 000	5 627 000
Revenue	44 336 000	50 922 000	56 149 000	56 320 000
Cost of Goods Sold	5 200 000	6 255 000	9 408 000	10 739 000
Salary Costs	32 611 000	35 547 000	36 738 000	37 628 000
Depreciation	200 000	87 000	27 000	0
Impairment	0	0	0	0
Expenditure	44 109 000	47 447 000	50 943 000	54 241 000
Operating Profit	227 000	3 474 000	5 205 000	2 079 000
Financial Income	12 000	5 000	20 000	7 000
Financial Costs	236 000	202 000	207 000	29 000
Financial Balance	−224 000	−197 000	−187 000	−22 000
Dividends	1 491 000	3 000 000	49 000	0
Net Income	2 000	2 556 000	3 913 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	322 000	266 000	0
Total Tangible Assets	215 000	322 000	266 000	0
Total Fiancial Fixed Assets	19 709 000	19 709 000	17 198 000	14 055 000
Total Fixed Assets	20 606 000	20 031 000	17 464 000	14 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 954 000	3 909 000	6 891 000	4 635 000
Total Current Assets	9 991 000	12 395 000	16 244 000	13 703 000
Total Assets	30 597 000	32 426 000	33 709 000	27 758 000
Total Equity	17 639 000	19 244 000	19 808 000	16 947 000
Short-Term Group Debt	1 132 000	1 132 000	1 132 000	0
Total Long-Term Debt	3 759 000	4 008 000	4 005 000	0
Creditors	1 702 000	1 404 000	1 127 000	1 456 000
Unpaid Taxes	2 968 000	2 425 000	2 968 000	3 108 000
Dividends	1 491 000	3 000 000	49 000	0
Other Current Debt	3 397 000	3 494 000	3 769 000	5 794 000
Total Current Debt	9 200 000	9 173 000	9 895 000	10 811 000
Total Equity and Debt	30 597 000	32 426 000	33 709 000	27 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	13,28 %	19,75 %	9,46 %
Debt-to-Equity Ratio	0,21	0,21	0,2	0
Operating Profit Margin	0,51 %	6,82 %	9,27 %	3,69 %
Current Ratio	1,09	1,35	1,64	1,27
Quick Ratio	1,09	1,35	1,64	1,27
Equity Ratio	0,58	0,59	0,59	0,61
Gross Profit Margin	88,27 %	87,72 %	83,24 %	80,93 %