REIERSEN INVEST AS

4484 ØYESTRANDA

Finances

Return on Equity

−1,27 %

Current Ratio

433,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	393 000	767 000	858 000
Net Income	−162 000	−540 000	2 148 000	1 013 000
Total Assets	12 729 000	21 089 000	21 858 000	19 639 000
Total Equity	12 711 000	12 872 000	21 412 000	19 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	393 000	767 000	858 000
Expenditure	546 000	1 012 000	1 536 000	1 429 000
Operating Profit	−126 000	−618 000	−769 000	−571 000
Financial Income	17 000	78 000	2 886 000	1 504 000
Financial Costs	53 000	0	0	0
Financial Balance	−36 000	78 000	2 886 000	1 504 000
Earnings Before Tax	−162 000	−540 000	2 117 000	934 000
Tax	0	0	−31 000	−80 000
Net Income	−162 000	−540 000	2 148 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 931 000	4 967 000	4 844 000	5 168 000
Total Current Assets	7 798 000	16 122 000	17 014 000	14 470 000
Total Assets	12 729 000	21 089 000	21 858 000	19 639 000
Total Retained Equity	12 611 000	12 772 000	21 312 000	19 164 000
Total Equity	12 711 000	12 872 000	21 412 000	19 264 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	18 000	8 217 000	445 000	344 000
Total Equity and Debt	12 729 000	21 089 000	21 858 000	19 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	382 000	767 000	766 000
Other Income	2 000	12 000	0	92 000
Revenue	419 000	393 000	767 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	500 000	1 144 000	1 055 000
Depreciation	185 000	157 000	137 000	156 000
Impairment	0	0	0	0
Expenditure	546 000	1 012 000	1 536 000	1 429 000
Operating Profit	−126 000	−618 000	−769 000	−571 000
Financial Income	17 000	78 000	2 886 000	1 504 000
Financial Costs	53 000	0	0	0
Financial Balance	−36 000	78 000	2 886 000	1 504 000
Dividends	0	0	0	0
Net Income	−162 000	−540 000	2 148 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 098 000	2 162 000	2 230 000	2 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	454 000	264 000	330 000
Total Tangible Assets	2 580 000	2 616 000	2 493 000	2 595 000
Total Fiancial Fixed Assets	2 351 000	2 351 000	2 351 000	2 573 000
Total Fixed Assets	4 931 000	4 967 000	4 844 000	5 168 000
Stock	0	0	0	0
Total Investments	4 448 000	4 501 000	0	0
Cash, Bank	3 223 000	11 513 000	16 166 000	14 399 000
Total Current Assets	7 798 000	16 122 000	17 014 000	14 470 000
Total Assets	12 729 000	21 089 000	21 858 000	19 639 000
Total Equity	12 711 000	12 872 000	21 412 000	19 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	0	0	2 000	5 000
Unpaid Taxes	5 000	199 000	355 000	247 000
Dividends	0	0	0	0
Other Current Debt	13 000	17 000	88 000	92 000
Total Current Debt	18 000	8 217 000	445 000	344 000
Total Equity and Debt	12 729 000	21 089 000	21 858 000	19 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−4,2 %	10,03 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,07 %	−157,25 %	−100,26 %	−66,55 %
Current Ratio	433,22	1,96	38,23	42,06
Quick Ratio	433,22	1,96	38,23	42,06
Equity Ratio	1	0,61	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %