REINHOLDT AS

7020 TRONDHEIM

Finances

Return on Equity

−4,85 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	26 000	275 000	56 000
Net Income	−459 000	−702 000	836 000	275 000
Total Assets	11 174 000	11 001 000	12 091 000	10 091 000
Total Equity	9 471 000	9 929 000	10 632 000	9 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	26 000	275 000	56 000
Expenditure	29 000	38 000	58 000	51 000
Operating Profit	37 000	−12 000	217 000	5 000
Financial Income	6 000	245 000	1 130 000	338 000
Financial Costs	493 000	971 000	457 000	58 000
Financial Balance	−487 000	−726 000	673 000	280 000
Earnings Before Tax	−451 000	−738 000	890 000	284 000
Tax	8 000	−36 000	54 000	9 000
Net Income	−459 000	−702 000	836 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 023 000	8 598 000	7 526 000	1 320 000
Total Current Assets	3 151 000	2 403 000	4 565 000	8 771 000
Total Assets	11 174 000	11 001 000	12 091 000	10 091 000
Total Retained Equity	9 371 000	9 829 000	10 532 000	9 696 000
Total Equity	9 471 000	9 929 000	10 632 000	9 796 000
Total Long-Term Debt	118 000	147 000	187 000	223 000
Total Current Debt	1 586 000	925 000	1 273 000	72 000
Total Equity and Debt	11 174 000	11 001 000	12 091 000	10 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	26 000	226 000	56 000
Other Income	0	0	49 000	0
Revenue	66 000	26 000	275 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	38 000	58 000	51 000
Operating Profit	37 000	−12 000	217 000	5 000
Financial Income	6 000	245 000	1 130 000	338 000
Financial Costs	493 000	971 000	457 000	58 000
Financial Balance	−487 000	−726 000	673 000	280 000
Dividends	0	0	0	0
Net Income	−459 000	−702 000	836 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	97 000
Total Tangible Assets	0	0	0	97 000
Total Fiancial Fixed Assets	8 023 000	8 598 000	7 526 000	1 223 000
Total Fixed Assets	8 023 000	8 598 000	7 526 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	39 000	2 062 000	541 000
Total Current Assets	3 151 000	2 403 000	4 565 000	8 771 000
Total Assets	11 174 000	11 001 000	12 091 000	10 091 000
Total Equity	9 471 000	9 929 000	10 632 000	9 796 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	118 000	147 000	187 000	223 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	5 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 537 000	916 000	828 000	0
Total Current Debt	1 586 000	925 000	1 273 000	72 000
Total Equity and Debt	11 174 000	11 001 000	12 091 000	10 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−7,07 %	7,86 %	2,81 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	56,06 %	−46,15 %	78,91 %	8,93 %
Current Ratio	1,99	2,6	3,59	121,82
Quick Ratio	1,99	2,6	3,59	121,82
Equity Ratio	0,85	0,9	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %