REINBAKKAN AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	0	0	0
Net Income	186 000	109 000	−43 000	−52 000
Total Assets	3 103 000	1 919 000	1 289 000	934 000
Total Equity	668 000	481 000	373 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	0	0	0
Expenditure	2 098 000	−140 000	38 000	50 000
Operating Profit	302 000	140 000	−38 000	−50 000
Financial Income	0	0	0	0
Financial Costs	63 000	1 000	18 000	16 000
Financial Balance	−63 000	−1 000	−18 000	−16 000
Earnings Before Tax	239 000	139 000	−56 000	−66 000
Tax	53 000	31 000	−12 000	−15 000
Net Income	186 000	109 000	−43 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	57 000	45 000
Total Current Assets	3 103 000	1 892 000	1 231 000	889 000
Total Assets	3 103 000	1 919 000	1 289 000	934 000
Total Retained Equity	652 000	466 000	357 000	400 000
Total Equity	668 000	481 000	373 000	416 000
Total Long-Term Debt	27 000	0	395 000	395 000
Total Current Debt	2 408 000	1 438 000	521 000	123 000
Total Equity and Debt	3 103 000	1 919 000	1 289 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	0	0	0
Other Income	0	0	0	0
Revenue	2 400 000	0	0	0
Cost of Goods Sold	2 073 000	−161 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	−140 000	38 000	50 000
Operating Profit	302 000	140 000	−38 000	−50 000
Financial Income	0	0	0	0
Financial Costs	63 000	1 000	18 000	16 000
Financial Balance	−63 000	−1 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	186 000	109 000	−43 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	57 000	45 000
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	0	0	0	0
Total Fixed Assets	0	27 000	57 000	45 000
Stock	3 098 000	1 889 000	1 230 000	885 000
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	1 000	4 000
Total Current Assets	3 103 000	1 892 000	1 231 000	889 000
Total Assets	3 103 000	1 919 000	1 289 000	934 000
Total Equity	668 000	481 000	373 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	395 000	395 000
Creditors	1 624 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	780 000	1 432 000	519 000	123 000
Total Current Debt	2 408 000	1 438 000	521 000	123 000
Total Equity and Debt	3 103 000	1 919 000	1 289 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	22,66 %	−11,53 %	−12,5 %
Debt-to-Equity Ratio	0,04	0	1,06	0,95
Operating Profit Margin	12,58 %	-	-	-
Current Ratio	1,29	1,32	2,36	7,23
Quick Ratio	−4,5	−4,2	−1,74	−1,17
Equity Ratio	0,22	0,25	0,29	0,45
Gross Profit Margin	13,63 %	-	-	-