REJLERS HOLDING AS

0191 OSLO

Finances

Return on Equity

20,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	605 000	3 880 000	5 530 000
Net Income	15 407 000	3 518 000	18 161 000	10 065 000
Total Assets	215 634 000	127 123 000	76 812 000	48 578 000
Total Equity	74 900 000	59 493 000	55 975 000	37 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	605 000	3 880 000	5 530 000
Expenditure	716 000	2 606 000	5 450 000	7 040 000
Operating Profit	−716 000	−2 001 000	−1 570 000	−1 510 000
Financial Income	22 694 000	4 312 000	19 762 000	13 935 000
Financial Costs	2 159 000	138 000	30 000	2 361 000
Financial Balance	20 535 000	4 174 000	19 732 000	11 574 000
Earnings Before Tax	19 819 000	2 173 000	18 161 000	10 065 000
Tax	4 413 000	−1 346 000	0	0
Net Income	15 407 000	3 518 000	18 161 000	10 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 933 000	122 552 000	24 922 000	13 629 000
Total Current Assets	22 700 000	4 570 000	51 890 000	34 950 000
Total Assets	215 634 000	127 123 000	76 812 000	48 578 000
Total Retained Equity	72 500 000	57 094 000	53 575 000	35 414 000
Total Equity	74 900 000	59 493 000	55 975 000	37 814 000
Total Long-Term Debt	23 000 000	23 000 000	0	0
Total Current Debt	117 734 000	44 630 000	20 837 000	10 765 000
Total Equity and Debt	215 634 000	127 123 000	76 812 000	48 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	545 000	3 880 000	5 100 000
Other Income	0	60 000	0	430 000
Revenue	0	605 000	3 880 000	5 530 000
Cost of Goods Sold	0	545 000	3 915 000	4 002 000
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	184 000
Impairment	0	0	0	0
Expenditure	716 000	2 606 000	5 450 000	7 040 000
Operating Profit	−716 000	−2 001 000	−1 570 000	−1 510 000
Financial Income	22 694 000	4 312 000	19 762 000	13 935 000
Financial Costs	2 159 000	138 000	30 000	2 361 000
Financial Balance	20 535 000	4 174 000	19 732 000	11 574 000
Dividends	0	0	0	0
Net Income	15 407 000	3 518 000	18 161 000	10 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 415 000	8 828 000	7 482 000	7 482 000
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	188 518 000	113 725 000	17 440 000	6 147 000
Total Fixed Assets	192 933 000	122 552 000	24 922 000	13 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	162 000	162 000
Total Current Assets	22 700 000	4 570 000	51 890 000	34 950 000
Total Assets	215 634 000	127 123 000	76 812 000	48 578 000
Total Equity	74 900 000	59 493 000	55 975 000	37 814 000
Short-Term Group Debt	0	0	0	5 892 000
Total Long-Term Debt	23 000 000	23 000 000	0	0
Creditors	44 000	412 000	3 411 000	1 739 000
Unpaid Taxes	0	0	192 000	0
Dividends	0	0	0	0
Other Current Debt	20 198 000	2 232 000	11 342 000	3 133 000
Total Current Debt	117 734 000	44 630 000	20 837 000	10 765 000
Total Equity and Debt	215 634 000	127 123 000	76 812 000	48 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	5,91 %	32,44 %	26,62 %
Debt-to-Equity Ratio	0,31	0,39	0	0
Operating Profit Margin	-	−330,74 %	−40,46 %	−27,31 %
Current Ratio	0,19	0,1	2,49	3,25
Quick Ratio	0,19	0,1	2,49	3,25
Equity Ratio	0,35	0,47	0,73	0,78
Gross Profit Margin	-	9,92 %	−0,9 %	27,63 %