REIN-EIENDOM AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	216 000	193 000	194 000
Net Income	−20 000	52 000	43 000	3 000
Total Assets	1 340 000	1 433 000	1 458 000	1 501 000
Total Equity	392 000	411 000	360 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	216 000	193 000	194 000
Expenditure	212 000	133 000	124 000	148 000
Operating Profit	3 000	84 000	69 000	47 000
Financial Income	0	0	0	0
Financial Costs	28 000	19 000	26 000	44 000
Financial Balance	−28 000	−19 000	−26 000	−44 000
Earnings Before Tax	−25 000	64 000	43 000	3 000
Tax	−6 000	12 000	0	0
Net Income	−20 000	52 000	43 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 288 000	1 333 000	1 379 000
Total Current Assets	98 000	145 000	125 000	122 000
Total Assets	1 340 000	1 433 000	1 458 000	1 501 000
Total Retained Equity	31 000	50 000	−1 000	−45 000
Total Equity	392 000	411 000	360 000	316 000
Total Long-Term Debt	793 000	883 000	957 000	1 040 000
Total Current Debt	155 000	139 000	141 000	145 000
Total Equity and Debt	1 340 000	1 433 000	1 458 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	93 000	57 000	60 000
Other Income	151 000	124 000	137 000	134 000
Revenue	215 000	216 000	193 000	194 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	212 000	133 000	124 000	148 000
Operating Profit	3 000	84 000	69 000	47 000
Financial Income	0	0	0	0
Financial Costs	28 000	19 000	26 000	44 000
Financial Balance	−28 000	−19 000	−26 000	−44 000
Dividends	0	0	0	0
Net Income	−20 000	52 000	43 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 242 000	1 288 000	1 333 000	1 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 242 000	1 288 000	1 333 000	1 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 242 000	1 288 000	1 333 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	96 000	90 000	76 000
Total Current Assets	98 000	145 000	125 000	122 000
Total Assets	1 340 000	1 433 000	1 458 000	1 501 000
Total Equity	392 000	411 000	360 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	883 000	957 000	1 040 000
Creditors	0	0	0	8 000
Unpaid Taxes	22 000	34 000	31 000	15 000
Dividends	0	0	0	0
Other Current Debt	133 000	105 000	110 000	121 000
Total Current Debt	155 000	139 000	141 000	145 000
Total Equity and Debt	1 340 000	1 433 000	1 458 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	12,65 %	11,94 %	0,95 %
Debt-to-Equity Ratio	2,02	2,15	2,66	3,29
Operating Profit Margin	1,4 %	38,89 %	35,75 %	24,23 %
Current Ratio	0,63	1,04	0,89	0,84
Quick Ratio	0,63	1,04	0,89	0,84
Equity Ratio	0,29	0,29	0,25	0,21
Gross Profit Margin	95,81 %	100 %	100 %	100 %