JØRN REIME AS

4365 NÆRBØ

Finances

Return on Equity

50,15 %

Current Ratio

10,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	144 000	0	0
Net Income	16 181 000	2 474 000	2 838 000	2 429 000
Total Assets	33 351 000	21 412 000	19 255 000	17 368 000
Total Equity	32 264 000	16 083 000	18 608 000	16 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	144 000	0	0
Expenditure	4 812 000	140 000	51 000	52 000
Operating Profit	−21 000	4 000	−51 000	−52 000
Financial Income	16 278 000	2 479 000	2 894 000	2 533 000
Financial Costs	12 000	0	0	28 000
Financial Balance	16 266 000	2 479 000	2 894 000	2 505 000
Earnings Before Tax	16 245 000	2 483 000	2 843 000	2 453 000
Tax	63 000	9 000	5 000	24 000
Net Income	16 181 000	2 474 000	2 838 000	2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 797 000	10 381 000	5 740 000	4 225 000
Total Current Assets	11 555 000	11 031 000	13 514 000	13 143 000
Total Assets	33 351 000	21 412 000	19 255 000	17 368 000
Total Retained Equity	31 980 000	15 798 000	18 324 000	16 174 000
Total Equity	32 264 000	16 083 000	18 608 000	16 458 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 078 000	5 330 000	647 000	910 000
Total Equity and Debt	33 351 000	21 412 000	19 255 000	17 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 659 000	0	0	0
Other Income	132 000	144 000	0	0
Revenue	4 791 000	144 000	0	0
Cost of Goods Sold	4 609 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 812 000	140 000	51 000	52 000
Operating Profit	−21 000	4 000	−51 000	−52 000
Financial Income	16 278 000	2 479 000	2 894 000	2 533 000
Financial Costs	12 000	0	0	28 000
Financial Balance	16 266 000	2 479 000	2 894 000	2 505 000
Dividends	0	5 000 000	600 000	700 000
Net Income	16 181 000	2 474 000	2 838 000	2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 065 000	3 065 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	840 000	520 000	520 000	400 000
Total Tangible Assets	3 906 000	3 585 000	520 000	400 000
Total Fiancial Fixed Assets	17 891 000	6 796 000	5 221 000	3 825 000
Total Fixed Assets	21 797 000	10 381 000	5 740 000	4 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 937 000	7 049 000	10 420 000	10 281 000
Total Current Assets	11 555 000	11 031 000	13 514 000	13 143 000
Total Assets	33 351 000	21 412 000	19 255 000	17 368 000
Total Equity	32 264 000	16 083 000	18 608 000	16 458 000
Short-Term Group Debt	91 000	79 000	38 000	184 000
Total Long-Term Debt	9 000	0	0	0
Creditors	8 000	42 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	600 000	700 000
Other Current Debt	979 000	1 099 000	4 000	0
Total Current Debt	1 078 000	5 330 000	647 000	910 000
Total Equity and Debt	33 351 000	21 412 000	19 255 000	17 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,15 %	15,38 %	15,25 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,44 %	2,78 %	-	-
Current Ratio	10,72	2,07	20,89	14,44
Quick Ratio	10,72	2,07	20,89	14,44
Equity Ratio	0,97	0,75	0,97	0,95
Gross Profit Margin	3,8 %	100 %	-	-