REISA FRILUFTSSENTER AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−7,62 %

Current Ratio

9,75

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	867 000	1 270 000	1 401 000	770 000
Net Income	−76 000	121 000	294 000	−63 000
Total Assets	2 024 000	2 192 000	2 106 000	1 887 000
Total Equity	997 000	1 074 000	953 000	660 000

Income (NOK)	2021	2020	2019	2018
Revenue	867 000	1 270 000	1 401 000	770 000
Expenditure	886 000	1 044 000	996 000	746 000
Operating Profit	−19 000	227 000	404 000	24 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	69 000	80 000	87 000
Financial Balance	−58 000	−69 000	−80 000	−86 000
Earnings Before Tax	−76 000	157 000	325 000	−63 000
Tax	0	36 000	31 000	0
Net Income	−76 000	121 000	294 000	−63 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 516 000	1 709 000	1 886 000	1 588 000
Total Current Assets	507 000	483 000	220 000	299 000
Total Assets	2 024 000	2 192 000	2 106 000	1 887 000
Total Retained Equity	477 000	553 000	432 000	139 000
Total Equity	997 000	1 074 000	953 000	660 000
Total Long-Term Debt	974 000	1 006 000	1 057 000	1 094 000
Total Current Debt	52 000	112 000	97 000	134 000
Total Equity and Debt	2 024 000	2 192 000	2 106 000	1 887 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	858 000	1 255 000	1 227 000	577 000
Other Income	9 000	15 000	173 000	193 000
Revenue	867 000	1 270 000	1 401 000	770 000
Cost of Goods Sold	303 000	203 000	278 000	110 000
Salary Costs	58 000	147 000	−9 000	65 000
Depreciation	193 000	202 000	148 000	134 000
Impairment	0	0	0	0
Expenditure	886 000	1 044 000	996 000	746 000
Operating Profit	−19 000	227 000	404 000	24 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	69 000	80 000	87 000
Financial Balance	−58 000	−69 000	−80 000	−86 000
Dividends	0	0	0	0
Net Income	−76 000	121 000	294 000	−63 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	1 366 000	1 489 000	1 123 000
Machinery and Plant Facilities	40 000	47 000	55 000	62 000
Fixtures	232 000	296 000	343 000	403 000
Total Tangible Assets	1 516 000	1 709 000	1 886 000	1 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 709 000	1 886 000	1 588 000
Stock	16 000	22 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	447 000	248 000	15 000	46 000
Total Current Assets	507 000	483 000	220 000	299 000
Total Assets	2 024 000	2 192 000	2 106 000	1 887 000
Total Equity	997 000	1 074 000	953 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	1 006 000	1 057 000	1 094 000
Creditors	11 000	42 000	45 000	108 000
Unpaid Taxes	18 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	25 000	24 000
Total Current Debt	52 000	112 000	97 000	134 000
Total Equity and Debt	2 024 000	2 192 000	2 106 000	1 887 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,62 %	11,27 %	30,85 %	−9,55 %
Debt-to-Equity Ratio	0,98	0,94	1,11	1,66
Operating Profit Margin	−2,19 %	17,87 %	28,84 %	3,12 %
Current Ratio	9,75	4,31	2,27	2,23
Quick Ratio	14,08	5,37	2,75	2,56
Equity Ratio	0,49	0,49	0,45	0,35
Gross Profit Margin	65,05 %	84,02 %	80,16 %	85,71 %