REEVEIEN 36 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

0,01

Debt-to-Equity Ratio

−5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	152 000	93 000	92 000
Net Income	−152 000	−191 000	−239 000	−113 000
Total Assets	6 519 000	6 631 000	6 802 000	7 450 000
Total Equity	−662 000	−510 000	−319 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	152 000	93 000	92 000
Expenditure	258 000	244 000	167 000	75 000
Operating Profit	−51 000	−92 000	−74 000	17 000
Financial Income	0	0	0	0
Financial Costs	101 000	99 000	166 000	131 000
Financial Balance	−101 000	−99 000	−166 000	−131 000
Earnings Before Tax	−152 000	−191 000	−239 000	−113 000
Tax	0	0	0	0
Net Income	−152 000	−191 000	−239 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 473 000	6 572 000	6 671 000	6 770 000
Total Current Assets	46 000	59 000	131 000	680 000
Total Assets	6 519 000	6 631 000	6 802 000	7 450 000
Total Retained Equity	−695 000	−543 000	−353 000	−113 000
Total Equity	−662 000	−510 000	−319 000	−80 000
Total Long-Term Debt	3 902 000	3 741 000	3 740 000	2 800 000
Total Current Debt	3 279 000	3 400 000	3 382 000	4 730 000
Total Equity and Debt	6 519 000	6 631 000	6 802 000	7 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	152 000	93 000	92 000
Other Income	8 000	0	0	0
Revenue	207 000	152 000	93 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	50 000
Impairment	0	0	0	0
Expenditure	258 000	244 000	167 000	75 000
Operating Profit	−51 000	−92 000	−74 000	17 000
Financial Income	0	0	0	0
Financial Costs	101 000	99 000	166 000	131 000
Financial Balance	−101 000	−99 000	−166 000	−131 000
Dividends	0	0	0	0
Net Income	−152 000	−191 000	−239 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 473 000	6 572 000	6 671 000	6 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 473 000	6 572 000	6 671 000	6 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 473 000	6 572 000	6 671 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	44 000	116 000	655 000
Total Current Assets	46 000	59 000	131 000	680 000
Total Assets	6 519 000	6 631 000	6 802 000	7 450 000
Total Equity	−662 000	−510 000	−319 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 902 000	3 741 000	3 740 000	2 800 000
Creditors	4 000	6 000	17 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 274 000	3 394 000	3 364 000	4 727 000
Total Current Debt	3 279 000	3 400 000	3 382 000	4 730 000
Total Equity and Debt	6 519 000	6 631 000	6 802 000	7 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	37,45 %	74,92 %	141,25 %
Debt-to-Equity Ratio	−5,89	−7,34	−11,72	−35
Operating Profit Margin	−24,64 %	−60,53 %	−79,57 %	18,48 %
Current Ratio	0,01	0,02	0,04	0,14
Quick Ratio	0,01	0,02	0,04	0,14
Equity Ratio	−0,1	−0,08	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %