REINSBU AS

0260 OSLO

Finances

Return on Equity

4,28 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 341 000	1 320 000	1 658 000
Net Income	332 000	656 000	970 000	741 000
Total Assets	8 208 000	7 714 000	7 078 000	6 087 000
Total Equity	7 748 000	7 416 000	6 760 000	5 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 341 000	1 320 000	1 658 000
Expenditure	1 039 000	1 037 000	957 000	1 187 000
Operating Profit	814 000	304 000	363 000	471 000
Financial Income	121 000	853 000	689 000	385 000
Financial Costs	423 000	435 000	0	7 000
Financial Balance	−302 000	418 000	689 000	378 000
Earnings Before Tax	512 000	723 000	1 052 000	849 000
Tax	180 000	67 000	81 000	108 000
Net Income	332 000	656 000	970 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 708 000	6 060 000	5 706 000	4 538 000
Total Current Assets	2 499 000	1 654 000	1 371 000	1 549 000
Total Assets	8 208 000	7 714 000	7 078 000	6 087 000
Total Retained Equity	7 448 000	7 116 000	6 460 000	5 490 000
Total Equity	7 748 000	7 416 000	6 760 000	5 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	298 000	317 000	297 000
Total Equity and Debt	8 208 000	7 714 000	7 078 000	6 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	1 341 000	1 320 000	1 658 000
Other Income	0	0	0	0
Revenue	1 853 000	1 341 000	1 320 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	840 000	836 000	824 000	834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	1 037 000	957 000	1 187 000
Operating Profit	814 000	304 000	363 000	471 000
Financial Income	121 000	853 000	689 000	385 000
Financial Costs	423 000	435 000	0	7 000
Financial Balance	−302 000	418 000	689 000	378 000
Dividends	0	0	0	0
Net Income	332 000	656 000	970 000	741 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 708 000	6 060 000	5 706 000	4 538 000
Total Fixed Assets	5 708 000	6 060 000	5 706 000	4 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 484 000	1 644 000	1 261 000	1 125 000
Total Current Assets	2 499 000	1 654 000	1 371 000	1 549 000
Total Assets	8 208 000	7 714 000	7 078 000	6 087 000
Total Equity	7 748 000	7 416 000	6 760 000	5 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	57 000	0	0
Unpaid Taxes	127 000	77 000	115 000	72 000
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	121 000	118 000
Total Current Debt	459 000	298 000	317 000	297 000
Total Equity and Debt	8 208 000	7 714 000	7 078 000	6 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	8,85 %	14,35 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,93 %	22,67 %	27,5 %	28,41 %
Current Ratio	5,44	5,55	4,32	5,22
Quick Ratio	5,44	5,55	4,32	5,22
Equity Ratio	0,94	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %