REINKALL AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

8,17

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	392 000	408 000	522 000
Net Income	122 000	−162 000	88 000	153 000
Total Assets	2 555 000	2 556 000	2 592 000	2 667 000
Total Equity	806 000	684 000	846 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	392 000	408 000	522 000
Expenditure	265 000	513 000	233 000	258 000
Operating Profit	195 000	−121 000	174 000	265 000
Financial Income	0	0	0	0
Financial Costs	72 000	54 000	61 000	69 000
Financial Balance	−72 000	−54 000	−61 000	−69 000
Earnings Before Tax	123 000	−174 000	113 000	196 000
Tax	1 000	−13 000	25 000	43 000
Net Income	122 000	−162 000	88 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 506 000	2 506 000	2 506 000
Total Current Assets	49 000	49 000	86 000	161 000
Total Assets	2 555 000	2 556 000	2 592 000	2 667 000
Total Retained Equity	576 000	454 000	616 000	527 000
Total Equity	806 000	684 000	846 000	757 000
Total Long-Term Debt	1 743 000	1 868 000	1 717 000	1 813 000
Total Current Debt	6 000	4 000	29 000	97 000
Total Equity and Debt	2 555 000	2 556 000	2 592 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	98 000	98 000	216 000
Other Income	304 000	294 000	310 000	306 000
Revenue	461 000	392 000	408 000	522 000
Cost of Goods Sold	64 000	87 000	42 000	96 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	513 000	233 000	258 000
Operating Profit	195 000	−121 000	174 000	265 000
Financial Income	0	0	0	0
Financial Costs	72 000	54 000	61 000	69 000
Financial Balance	−72 000	−54 000	−61 000	−69 000
Dividends	0	0	0	50 000
Net Income	122 000	−162 000	88 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 506 000	2 506 000	2 506 000	2 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 506 000	2 506 000	2 506 000	2 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 506 000	2 506 000	2 506 000	2 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	32 000	65 000	153 000
Total Current Assets	49 000	49 000	86 000	161 000
Total Assets	2 555 000	2 556 000	2 592 000	2 667 000
Total Equity	806 000	684 000	846 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 868 000	1 717 000	1 813 000
Creditors	6 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	4 000	29 000	97 000
Total Equity and Debt	2 555 000	2 556 000	2 592 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	−23,68 %	10,4 %	20,21 %
Debt-to-Equity Ratio	2,16	2,73	2,03	2,39
Operating Profit Margin	42,3 %	−30,87 %	42,65 %	50,77 %
Current Ratio	8,17	12,25	2,97	1,66
Quick Ratio	8,17	12,25	2,97	1,66
Equity Ratio	0,32	0,27	0,33	0,28
Gross Profit Margin	86,12 %	77,81 %	89,71 %	81,61 %