REISELIV HOLDING AS

9008 TROMSØ

Finances

Return on Equity

−0,03 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 320 000	0	0
Net Income	−144 000	−24 901 000	−315 000	−151 000
Total Assets	451 620 000	247 339 000	169 248 000	128 810 000
Total Equity	451 448 000	116 729 000	165 583 000	128 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 320 000	0	0
Expenditure	184 000	131 241 000	315 000	157 000
Operating Profit	−184 000	−31 921 000	−315 000	−157 000
Financial Income	0	3 424 000	0	6 000
Financial Costs	0	6 034 000	0	0
Financial Balance	0	−2 610 000	0	6 000
Earnings Before Tax	−184 000	−34 532 000	−315 000	−151 000
Tax	−39 000	−9 631 000	0	0
Net Income	−144 000	−24 901 000	−315 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 520 000	215 123 000	169 094 000	127 835 000
Total Current Assets	100 000	32 216 000	153 000	975 000
Total Assets	451 620 000	247 339 000	169 248 000	128 810 000
Total Retained Equity	25 563 000	−72 889 000	−466 000	−151 000
Total Equity	451 448 000	116 729 000	165 583 000	128 709 000
Total Long-Term Debt	0	100 280 000	3 000 000	0
Total Current Debt	172 000	30 329 000	665 000	101 000
Total Equity and Debt	451 620 000	247 339 000	169 248 000	128 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 413 000	0	0
Other Income	0	23 907 000	0	0
Revenue	0	99 320 000	0	0
Cost of Goods Sold	0	12 875 000	0	0
Salary Costs	0	39 759 000	0	0
Depreciation	0	20 242 000	0	0
Impairment	0	0	0	0
Expenditure	184 000	131 241 000	315 000	157 000
Operating Profit	−184 000	−31 921 000	−315 000	−157 000
Financial Income	0	3 424 000	0	6 000
Financial Costs	0	6 034 000	0	0
Financial Balance	0	−2 610 000	0	6 000
Dividends	0	0	0	0
Net Income	−144 000	−24 901 000	−315 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	33 177 000	0	0
Total Intangible Assets	163 000	64 134 000	0	0
Real Eastate	0	60 665 000	0	0
Machinery and Plant Facilities	0	1 052 000	0	0
Fixtures	0	15 984 000	0	0
Total Tangible Assets	0	148 287 000	0	0
Total Fiancial Fixed Assets	451 357 000	2 702 000	169 094 000	127 835 000
Total Fixed Assets	451 520 000	215 123 000	169 094 000	127 835 000
Stock	0	1 796 000	0	0
Total Investments	0	665 000	0	0
Cash, Bank	100 000	13 831 000	153 000	941 000
Total Current Assets	100 000	32 216 000	153 000	975 000
Total Assets	451 620 000	247 339 000	169 248 000	128 810 000
Total Equity	451 448 000	116 729 000	165 583 000	128 709 000
Short-Term Group Debt	0	0	665 000	0
Total Long-Term Debt	0	100 280 000	3 000 000	0
Creditors	149 000	23 570 000	0	16 000
Unpaid Taxes	0	1 076 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	5 683 000	0	85 000
Total Current Debt	172 000	30 329 000	665 000	101 000
Total Equity and Debt	451 620 000	247 339 000	169 248 000	128 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−21,33 %	−0,19 %	−0,12 %
Debt-to-Equity Ratio	0	0,86	0,02	0
Operating Profit Margin	-	−32,14 %	-	-
Current Ratio	0,58	1,06	0,23	9,65
Quick Ratio	0,58	1,13	0,23	9,65
Equity Ratio	1	0,47	0,98	1
Gross Profit Margin	-	87,04 %	-	-