REIN HOLDING AS

9840 VARANGERBOTN

Finances

Return on Equity

−4,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 829 000	103 438 000	103 358 000	124 780 000
Net Income	−2 630 000	−836 000	−1 060 000	6 704 000
Total Assets	145 022 000	139 829 000	149 443 000	183 571 000
Total Equity	56 612 000	59 277 000	60 112 000	61 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 829 000	103 438 000	103 358 000	124 780 000
Expenditure	115 345 000	103 140 000	103 999 000	111 443 000
Operating Profit	−1 517 000	298 000	−641 000	13 337 000
Financial Income	1 221 000	1 238 000	703 000	277 000
Financial Costs	3 454 000	2 952 000	2 625 000	3 417 000
Financial Balance	−2 233 000	−1 714 000	−1 922 000	−3 140 000
Earnings Before Tax	−3 750 000	−1 417 000	−2 563 000	10 197 000
Tax	−1 121 000	−581 000	−1 503 000	3 493 000
Net Income	−2 630 000	−836 000	−1 060 000	6 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 106 000	82 025 000	86 993 000	89 848 000
Total Current Assets	63 916 000	57 804 000	62 450 000	93 723 000
Total Assets	145 022 000	139 829 000	149 443 000	183 571 000
Total Retained Equity	11 582 000	14 247 000	15 082 000	16 124 000
Total Equity	56 612 000	59 277 000	60 112 000	61 154 000
Total Long-Term Debt	39 794 000	43 879 000	48 860 000	53 713 000
Total Current Debt	48 616 000	36 673 000	40 471 000	68 704 000
Total Equity and Debt	145 022 000	139 829 000	149 443 000	183 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 783 000	100 517 000	101 838 000	123 218 000
Other Income	1 046 000	2 921 000	1 520 000	1 562 000
Revenue	113 829 000	103 438 000	103 358 000	124 780 000
Cost of Goods Sold	58 595 000	52 049 000	55 311 000	60 813 000
Salary Costs	25 033 000	22 864 000	21 800 000	23 269 000
Depreciation	3 610 000	4 833 000	5 073 000	8 171 000
Impairment	0	0	0	0
Expenditure	115 345 000	103 140 000	103 999 000	111 443 000
Operating Profit	−1 517 000	298 000	−641 000	13 337 000
Financial Income	1 221 000	1 238 000	703 000	277 000
Financial Costs	3 454 000	2 952 000	2 625 000	3 417 000
Financial Balance	−2 233 000	−1 714 000	−1 922 000	−3 140 000
Dividends	0	0	0	0
Net Income	−2 630 000	−836 000	−1 060 000	6 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 290 000	31 290 000	31 290 000	31 290 000
Real Eastate	41 144 000	42 947 000	45 657 000	48 319 000
Machinery and Plant Facilities	6 592 000	5 530 000	7 444 000	8 792 000
Fixtures	136 000	136 000	136 000	136 000
Total Tangible Assets	47 873 000	48 614 000	53 238 000	57 248 000
Total Fiancial Fixed Assets	1 943 000	2 121 000	2 465 000	1 310 000
Total Fixed Assets	81 106 000	82 025 000	86 993 000	89 848 000
Stock	40 275 000	30 815 000	24 425 000	40 662 000
Total Investments	0	0	0	0
Cash, Bank	7 813 000	7 670 000	16 933 000	31 296 000
Total Current Assets	63 916 000	57 804 000	62 450 000	93 723 000
Total Assets	145 022 000	139 829 000	149 443 000	183 571 000
Total Equity	56 612 000	59 277 000	60 112 000	61 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 794 000	43 879 000	48 860 000	53 713 000
Creditors	18 137 000	7 491 000	6 285 000	15 420 000
Unpaid Taxes	89 000	0	103 000	0
Dividends	0	0	0	0
Other Current Debt	6 691 000	8 811 000	8 486 000	8 646 000
Total Current Debt	48 616 000	36 673 000	40 471 000	68 704 000
Total Equity and Debt	145 022 000	139 829 000	149 443 000	183 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	−1,41 %	−1,76 %	10,96 %
Debt-to-Equity Ratio	0,7	0,74	0,81	0,88
Operating Profit Margin	−1,33 %	0,29 %	−0,62 %	10,69 %
Current Ratio	1,31	1,58	1,54	1,36
Quick Ratio	7,66	9,87	3,89	3,34
Equity Ratio	0,39	0,42	0,4	0,33
Gross Profit Margin	48,52 %	49,68 %	46,49 %	51,26 %