REINSJØFJELL HYTTEOMRÅDE AS

3359 EGGEDAL

Finances

Return on Equity

38,45 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	4 772 000	4 809 000	4 814 000
Net Income	2 074 000	2 513 000	1 813 000	1 787 000
Total Assets	8 802 000	11 387 000	11 666 000	10 432 000
Total Equity	5 394 000	4 808 000	7 295 000	8 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	4 772 000	4 809 000	4 814 000
Expenditure	1 171 000	1 549 000	2 508 000	2 486 000
Operating Profit	2 660 000	3 222 000	2 301 000	2 328 000
Financial Income	0	0	19 000	25 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	16 000	25 000
Earnings Before Tax	2 660 000	3 222 000	2 316 000	2 352 000
Tax	586 000	709 000	503 000	565 000
Net Income	2 074 000	2 513 000	1 813 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	199 000	111 000	263 000
Total Current Assets	8 628 000	11 189 000	11 554 000	10 169 000
Total Assets	8 802 000	11 387 000	11 666 000	10 432 000
Total Retained Equity	2 734 000	2 148 000	4 635 000	5 851 000
Total Equity	5 394 000	4 808 000	7 295 000	8 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 408 000	6 579 000	4 370 000	1 921 000
Total Equity and Debt	8 802 000	11 387 000	11 666 000	10 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 831 000	4 772 000	4 809 000	4 814 000
Other Income	0	0	0	0
Revenue	3 831 000	4 772 000	4 809 000	4 814 000
Cost of Goods Sold	476 000	816 000	1 921 000	1 193 000
Salary Costs	62 000	62 000	62 000	476 000
Depreciation	25 000	36 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 171 000	1 549 000	2 508 000	2 486 000
Operating Profit	2 660 000	3 222 000	2 301 000	2 328 000
Financial Income	0	0	19 000	25 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	16 000	25 000
Dividends	1 488 000	5 000 000	3 030 000	541 000
Net Income	2 074 000	2 513 000	1 813 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	34 000
Real Eastate	0	0	0	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	99 000	0	0
Total Tangible Assets	74 000	99 000	0	129 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	174 000	199 000	111 000	263 000
Stock	3 281 000	3 592 000	4 091 000	5 686 000
Total Investments	0	0	0	0
Cash, Bank	2 958 000	5 749 000	5 206 000	4 281 000
Total Current Assets	8 628 000	11 189 000	11 554 000	10 169 000
Total Assets	8 802 000	11 387 000	11 666 000	10 432 000
Total Equity	5 394 000	4 808 000	7 295 000	8 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	330 000	192 000	193 000
Unpaid Taxes	153 000	28 000	167 000	196 000
Dividends	1 488 000	5 000 000	3 030 000	541 000
Other Current Debt	540 000	512 000	479 000	425 000
Total Current Debt	3 408 000	6 579 000	4 370 000	1 921 000
Total Equity and Debt	8 802 000	11 387 000	11 666 000	10 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,45 %	52,27 %	24,85 %	21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,43 %	67,52 %	47,85 %	48,36 %
Current Ratio	2,53	1,7	2,64	5,29
Quick Ratio	67,94	3,75	41,41	−2,7
Equity Ratio	0,61	0,42	0,63	0,82
Gross Profit Margin	87,58 %	82,9 %	60,05 %	75,22 %