REINSBÅEN AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 554 000	2 710 000	2 325 000
Net Income	241 000	141 000	−25 000	187 000
Total Assets	2 150 000	1 819 000	1 825 000	1 934 000
Total Equity	1 686 000	1 445 000	1 304 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 554 000	2 710 000	2 325 000
Expenditure	1 775 000	1 374 000	2 739 000	2 085 000
Operating Profit	305 000	180 000	−29 000	239 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Earnings Before Tax	310 000	180 000	−28 000	239 000
Tax	68 000	40 000	−3 000	53 000
Net Income	241 000	141 000	−25 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	290 000	326 000	363 000
Total Current Assets	1 866 000	1 529 000	1 499 000	1 571 000
Total Assets	2 150 000	1 819 000	1 825 000	1 934 000
Total Retained Equity	1 656 000	1 415 000	1 274 000	1 299 000
Total Equity	1 686 000	1 445 000	1 304 000	1 329 000
Total Long-Term Debt	36 000	24 000	23 000	17 000
Total Current Debt	428 000	350 000	498 000	588 000
Total Equity and Debt	2 150 000	1 819 000	1 825 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 001 000	1 544 000	2 695 000	2 303 000
Other Income	78 000	11 000	15 000	22 000
Revenue	2 080 000	1 554 000	2 710 000	2 325 000
Cost of Goods Sold	18 000	1 000	1 000	0
Salary Costs	931 000	701 000	1 664 000	1 311 000
Depreciation	33 000	36 000	37 000	44 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 374 000	2 739 000	2 085 000
Operating Profit	305 000	180 000	−29 000	239 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	241 000	141 000	−25 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	163 000	186 000	209 000
Total Tangible Assets	284 000	290 000	326 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	290 000	326 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 491 000	1 463 000	1 469 000
Total Current Assets	1 866 000	1 529 000	1 499 000	1 571 000
Total Assets	2 150 000	1 819 000	1 825 000	1 934 000
Total Equity	1 686 000	1 445 000	1 304 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	24 000	23 000	17 000
Creditors	38 000	37 000	28 000	37 000
Unpaid Taxes	125 000	70 000	133 000	94 000
Dividends	0	0	0	0
Other Current Debt	209 000	204 000	337 000	409 000
Total Current Debt	428 000	350 000	498 000	588 000
Total Equity and Debt	2 150 000	1 819 000	1 825 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	9,76 %	−1,92 %	14,07 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	14,66 %	11,58 %	−1,07 %	10,28 %
Current Ratio	4,36	4,37	3,01	2,67
Quick Ratio	4,36	4,37	3,01	2,67
Equity Ratio	0,78	0,79	0,71	0,69
Gross Profit Margin	99,13 %	99,94 %	99,96 %	100 %