REICHELT HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

36,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 138 000	−17 000	825 000	−13 000
Total Assets	3 116 000	1 982 000	2 296 000	1 471 000
Total Equity	3 116 000	1 979 000	2 296 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	17 000	15 000	13 000
Operating Profit	−10 000	−17 000	−15 000	−13 000
Financial Income	1 148 000	0	840 000	0
Financial Costs	0	0	0	0
Financial Balance	1 148 000	0	840 000	0
Earnings Before Tax	1 138 000	−17 000	825 000	−13 000
Tax	0	0	0	0
Net Income	1 138 000	−17 000	825 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	457 000	449 000	795 000
Total Current Assets	145 000	1 526 000	1 847 000	676 000
Total Assets	3 116 000	1 982 000	2 296 000	1 471 000
Total Retained Equity	3 076 000	1 939 000	2 256 000	1 431 000
Total Equity	3 116 000	1 979 000	2 296 000	1 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	3 116 000	1 982 000	2 296 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	17 000	15 000	13 000
Operating Profit	−10 000	−17 000	−15 000	−13 000
Financial Income	1 148 000	0	840 000	0
Financial Costs	0	0	0	0
Financial Balance	1 148 000	0	840 000	0
Dividends	0	0	0	0
Net Income	1 138 000	−17 000	825 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	0	0	0
Total Fiancial Fixed Assets	171 000	457 000	449 000	795 000
Total Fixed Assets	2 971 000	457 000	449 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	1 526 000	1 847 000	676 000
Total Current Assets	145 000	1 526 000	1 847 000	676 000
Total Assets	3 116 000	1 982 000	2 296 000	1 471 000
Total Equity	3 116 000	1 979 000	2 296 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	3 116 000	1 982 000	2 296 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	−0,86 %	35,93 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	381,5	-	-
Quick Ratio	-	381,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-