REINHOLDTSEN HOLDING AS

8430 MYRE

Finances

Return on Equity

48,6 %

Current Ratio

0,77

Debt-to-Equity Ratio

−12,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	795 000	795 000	859 000
Net Income	−658 000	−363 000	−1 125 000	43 000
Total Assets	18 737 000	18 189 000	18 563 000	16 607 000
Total Equity	−1 354 000	−696 000	−333 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	795 000	795 000	859 000
Expenditure	1 505 000	835 000	749 000	541 000
Operating Profit	−351 000	−39 000	47 000	318 000
Financial Income	0	0	0	2 000
Financial Costs	493 000	423 000	1 207 000	265 000
Financial Balance	−493 000	−423 000	−1 207 000	−263 000
Earnings Before Tax	−844 000	−462 000	−1 160 000	55 000
Tax	−186 000	−99 000	−35 000	12 000
Net Income	−658 000	−363 000	−1 125 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 602 000	16 819 000	16 888 000	15 624 000
Total Current Assets	2 135 000	1 370 000	1 675 000	983 000
Total Assets	18 737 000	18 189 000	18 563 000	16 607 000
Total Retained Equity	−1 884 000	−1 226 000	−863 000	262 000
Total Equity	−1 354 000	−696 000	−333 000	792 000
Total Long-Term Debt	17 336 000	17 366 000	17 395 000	5 665 000
Total Current Debt	2 755 000	1 519 000	1 501 000	10 149 000
Total Equity and Debt	18 737 000	18 189 000	18 563 000	16 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	872 000	795 000	904 000
Other Income	21 000	−76 000	0	−45 000
Revenue	1 154 000	795 000	795 000	859 000
Cost of Goods Sold	69 000	0	0	1 000
Salary Costs	8 000	20 000	0	1 000
Depreciation	255 000	287 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	1 505 000	835 000	749 000	541 000
Operating Profit	−351 000	−39 000	47 000	318 000
Financial Income	0	0	0	2 000
Financial Costs	493 000	423 000	1 207 000	265 000
Financial Balance	−493 000	−423 000	−1 207 000	−263 000
Dividends	0	0	0	0
Net Income	−658 000	−363 000	−1 125 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	152 000	53 000	18 000
Real Eastate	4 867 000	5 533 000	5 786 000	6 038 000
Machinery and Plant Facilities	234 000	30 000	48 000	66 000
Fixtures	78 000	102 000	0	0
Total Tangible Assets	5 179 000	5 665 000	5 834 000	6 104 000
Total Fiancial Fixed Assets	11 085 000	11 001 000	11 001 000	9 501 000
Total Fixed Assets	16 602 000	16 819 000	16 888 000	15 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	678 000	560 000	518 000
Total Current Assets	2 135 000	1 370 000	1 675 000	983 000
Total Assets	18 737 000	18 189 000	18 563 000	16 607 000
Total Equity	−1 354 000	−696 000	−333 000	792 000
Short-Term Group Debt	2 435 000	1 027 000	1 103 000	9 453 000
Total Long-Term Debt	17 336 000	17 366 000	17 395 000	5 665 000
Creditors	32 000	19 000	46 000	26 000
Unpaid Taxes	16 000	40 000	16 000	58 000
Dividends	0	0	0	0
Other Current Debt	272 000	432 000	336 000	612 000
Total Current Debt	2 755 000	1 519 000	1 501 000	10 149 000
Total Equity and Debt	18 737 000	18 189 000	18 563 000	16 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,6 %	52,16 %	337,84 %	5,43 %
Debt-to-Equity Ratio	−12,8	−24,95	−52,24	7,15
Operating Profit Margin	−30,42 %	−4,91 %	5,91 %	37,02 %
Current Ratio	0,77	0,9	1,12	0,1
Quick Ratio	0,77	0,9	1,12	0,1
Equity Ratio	−0,07	−0,04	−0,02	0,05
Gross Profit Margin	94,02 %	100 %	100 %	99,88 %

Rotate your device to see the full table