REINSHOLM SØR AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

208,17

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	3 064 000	74 049 000	59 373 000
Net Income	−288 000	1 184 000	1 646 000	2 663 000
Total Assets	13 842 000	29 354 000	85 026 000	66 312 000
Total Equity	5 320 000	23 978 000	4 424 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	3 064 000	74 049 000	59 373 000
Expenditure	461 000	1 430 000	70 354 000	54 543 000
Operating Profit	−215 000	1 634 000	3 694 000	4 831 000
Financial Income	47 000	45 000	18 000	39 000
Financial Costs	201 000	161 000	1 602 000	1 455 000
Financial Balance	−154 000	−116 000	−1 584 000	−1 416 000
Earnings Before Tax	−369 000	1 518 000	2 110 000	3 414 000
Tax	−81 000	334 000	464 000	751 000
Net Income	−288 000	1 184 000	1 646 000	2 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	1 864 000	728 000	0
Total Current Assets	13 115 000	27 490 000	84 299 000	66 312 000
Total Assets	13 842 000	29 354 000	85 026 000	66 312 000
Total Retained Equity	5 276 000	5 563 000	4 379 000	2 733 000
Total Equity	5 320 000	23 978 000	4 424 000	2 778 000
Total Long-Term Debt	8 459 000	5 040 000	33 860 000	15 771 000
Total Current Debt	63 000	335 000	46 742 000	29 068 000
Total Equity and Debt	13 842 000	29 354 000	85 026 000	66 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	2 829 000	73 989 000	59 373 000
Other Income	227 000	235 000	60 000	0
Revenue	247 000	3 064 000	74 049 000	59 373 000
Cost of Goods Sold	120 000	619 000	69 580 000	54 361 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	1 430 000	70 354 000	54 543 000
Operating Profit	−215 000	1 634 000	3 694 000	4 831 000
Financial Income	47 000	45 000	18 000	39 000
Financial Costs	201 000	161 000	1 602 000	1 455 000
Financial Balance	−154 000	−116 000	−1 584 000	−1 416 000
Dividends	0	0	0	0
Net Income	−288 000	1 184 000	1 646 000	2 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	728 000	1 864 000	728 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	728 000	1 864 000	728 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	1 864 000	728 000	0
Stock	12 761 000	14 502 000	28 083 000	56 588 000
Total Investments	0	0	0	0
Cash, Bank	354 000	5 388 000	3 025 000	9 000
Total Current Assets	13 115 000	27 490 000	84 299 000	66 312 000
Total Assets	13 842 000	29 354 000	85 026 000	66 312 000
Total Equity	5 320 000	23 978 000	4 424 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 459 000	5 040 000	33 860 000	15 771 000
Creditors	63 000	1 000	2 911 000	3 906 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 171 000	73 000
Total Current Debt	63 000	335 000	46 742 000	29 068 000
Total Equity and Debt	13 842 000	29 354 000	85 026 000	66 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	4,94 %	37,21 %	95,86 %
Debt-to-Equity Ratio	1,59	0,21	7,65	5,68
Operating Profit Margin	−87,04 %	53,33 %	4,99 %	8,14 %
Current Ratio	208,17	82,06	1,8	2,28
Quick Ratio	−1,03	−1,94	4,52	−2,41
Equity Ratio	0,38	0,82	0,05	0,04
Gross Profit Margin	51,42 %	79,8 %	6,04 %	8,44 %