REINSTAUL KRAFT AS

3840 SELJORD

Finances

Return on Equity

61,18 %

Current Ratio

3,3

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 404 000	1 734 000	494 000	1 093 000
Net Income	1 915 000	737 000	−464 000	−23 000
Total Assets	13 221 000	11 150 000	11 062 000	11 263 000
Total Equity	3 130 000	1 214 000	477 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 404 000	1 734 000	494 000	1 093 000
Expenditure	1 518 000	636 000	621 000	691 000
Operating Profit	2 886 000	1 098 000	−127 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	431 000	305 000	337 000	426 000
Financial Balance	−430 000	−305 000	−337 000	−426 000
Earnings Before Tax	2 455 000	793 000	−464 000	−23 000
Tax	540 000	56 000	0	0
Net Income	1 915 000	737 000	−464 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 527 000	10 692 000	10 857 000	11 022 000
Total Current Assets	2 694 000	458 000	205 000	241 000
Total Assets	13 221 000	11 150 000	11 062 000	11 263 000
Total Retained Equity	2 130 000	214 000	−523 000	−59 000
Total Equity	3 130 000	1 214 000	477 000	941 000
Total Long-Term Debt	9 274 000	9 769 000	10 061 000	10 294 000
Total Current Debt	817 000	166 000	524 000	29 000
Total Equity and Debt	13 221 000	11 150 000	11 062 000	11 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 404 000	1 734 000	494 000	1 093 000
Other Income	0	0	0	0
Revenue	4 404 000	1 734 000	494 000	1 093 000
Cost of Goods Sold	−43 000	−12 000	28 000	12 000
Salary Costs	66 000	13 000	13 000	13 000
Depreciation	165 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	1 518 000	636 000	621 000	691 000
Operating Profit	2 886 000	1 098 000	−127 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	431 000	305 000	337 000	426 000
Financial Balance	−430 000	−305 000	−337 000	−426 000
Dividends	0	0	0	0
Net Income	1 915 000	737 000	−464 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	6 809 000	6 962 000	7 116 000
Machinery and Plant Facilities	6 554 000	0	0	0
Fixtures	96 000	108 000	120 000	132 000
Total Tangible Assets	6 751 000	6 917 000	7 082 000	7 247 000
Total Fiancial Fixed Assets	3 775 000	3 775 000	3 775 000	3 775 000
Total Fixed Assets	10 527 000	10 692 000	10 857 000	11 022 000
Stock	0	0	0	0
Total Investments	0	13 000	15 000	100 000
Cash, Bank	2 159 000	287 000	1 000	44 000
Total Current Assets	2 694 000	458 000	205 000	241 000
Total Assets	13 221 000	11 150 000	11 062 000	11 263 000
Total Equity	3 130 000	1 214 000	477 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 274 000	9 769 000	10 061 000	10 294 000
Creditors	72 000	17 000	24 000	9 000
Unpaid Taxes	182 000	96 000	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	72 000	17 000
Total Current Debt	817 000	166 000	524 000	29 000
Total Equity and Debt	13 221 000	11 150 000	11 062 000	11 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,18 %	60,71 %	−97,27 %	−2,44 %
Debt-to-Equity Ratio	2,96	8,05	21,09	10,94
Operating Profit Margin	65,53 %	63,32 %	−25,71 %	36,78 %
Current Ratio	3,3	2,76	0,39	8,31
Quick Ratio	3,3	2,76	0,39	8,31
Equity Ratio	0,24	0,11	0,04	0,08
Gross Profit Margin	100,98 %	100,69 %	94,33 %	98,9 %