REINVESTA AS

8622 MO I RANA

Finances

Return on Equity

−7 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	268 000	242 000	205 000
Net Income	−153 000	194 000	157 000	−122 000
Total Assets	6 220 000	4 060 000	4 365 000	4 106 000
Total Equity	2 187 000	2 523 000	1 529 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	268 000	242 000	205 000
Expenditure	429 000	184 000	447 000	1 185 000
Operating Profit	3 000	83 000	−205 000	−980 000
Financial Income	0	256 000	517 000	923 000
Financial Costs	200 000	90 000	111 000	99 000
Financial Balance	−200 000	166 000	406 000	824 000
Earnings Before Tax	−196 000	249 000	201 000	−156 000
Tax	−43 000	55 000	44 000	−34 000
Net Income	−153 000	194 000	157 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 765 000	2 385 000	2 817 000	3 020 000
Total Current Assets	455 000	1 676 000	1 548 000	1 086 000
Total Assets	6 220 000	4 060 000	4 365 000	4 106 000
Total Retained Equity	1 287 000	1 623 000	1 429 000	1 284 000
Total Equity	2 187 000	2 523 000	1 529 000	1 372 000
Total Long-Term Debt	3 844 000	1 531 000	1 822 000	2 123 000
Total Current Debt	189 000	6 000	1 014 000	611 000
Total Equity and Debt	6 220 000	4 060 000	4 365 000	4 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	46 000
Other Income	432 000	268 000	220 000	159 000
Revenue	432 000	268 000	242 000	205 000
Cost of Goods Sold	0	0	0	241 000
Salary Costs	0	0	0	508 000
Depreciation	252 000	214 000	233 000	198 000
Impairment	0	0	0	0
Expenditure	429 000	184 000	447 000	1 185 000
Operating Profit	3 000	83 000	−205 000	−980 000
Financial Income	0	256 000	517 000	923 000
Financial Costs	200 000	90 000	111 000	99 000
Financial Balance	−200 000	166 000	406 000	824 000
Dividends	0	0	0	0
Net Income	−153 000	194 000	157 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	46 000	90 000
Real Eastate	5 103 000	1 610 000	1 632 000	1 653 000
Machinery and Plant Facilities	49 000	97 000	173 000	178 000
Fixtures	523 000	621 000	738 000	870 000
Total Tangible Assets	5 675 000	2 329 000	2 543 000	2 702 000
Total Fiancial Fixed Assets	56 000	56 000	229 000	229 000
Total Fixed Assets	5 765 000	2 385 000	2 817 000	3 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	769 000	22 000	106 000
Total Current Assets	455 000	1 676 000	1 548 000	1 086 000
Total Assets	6 220 000	4 060 000	4 365 000	4 106 000
Total Equity	2 187 000	2 523 000	1 529 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 844 000	1 531 000	1 822 000	2 123 000
Creditors	0	2 000	61 000	22 000
Unpaid Taxes	6 000	4 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	183 000	0	944 000	589 000
Total Current Debt	189 000	6 000	1 014 000	611 000
Total Equity and Debt	6 220 000	4 060 000	4 365 000	4 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	7,69 %	10,27 %	−8,89 %
Debt-to-Equity Ratio	1,76	0,61	1,19	1,55
Operating Profit Margin	0,69 %	30,97 %	−84,71 %	−478,05 %
Current Ratio	2,41	279,33	1,53	1,78
Quick Ratio	2,41	279,33	1,53	1,78
Equity Ratio	0,35	0,62	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	−17,56 %