REINÅS BETONGTRANSPORT AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−24,03 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 899 000	1 628 000	1 593 000
Net Income	−155 000	3 000	134 000	−45 000
Total Assets	874 000	980 000	1 056 000	877 000
Total Equity	645 000	800 000	797 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 899 000	1 628 000	1 593 000
Expenditure	1 998 000	1 897 000	1 470 000	1 641 000
Operating Profit	−154 000	3 000	158 000	−47 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	−155 000	4 000	160 000	−45 000
Tax	0	1 000	25 000	0
Net Income	−155 000	3 000	134 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	368 000	255 000	274 000
Total Current Assets	582 000	612 000	801 000	603 000
Total Assets	874 000	980 000	1 056 000	877 000
Total Retained Equity	615 000	770 000	767 000	632 000
Total Equity	645 000	800 000	797 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	180 000	259 000	215 000
Total Equity and Debt	874 000	980 000	1 056 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 716 000	1 617 000	1 593 000
Other Income	0	183 000	11 000	0
Revenue	1 844 000	1 899 000	1 628 000	1 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	774 000	796 000	735 000	821 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	1 897 000	1 470 000	1 641 000
Operating Profit	−154 000	3 000	158 000	−47 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−155 000	3 000	134 000	−45 000

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	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	262 000	368 000	255 000	274 000
Total Fixed Assets	291 000	368 000	255 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	202 000	323 000	232 000
Total Current Assets	582 000	612 000	801 000	603 000
Total Assets	874 000	980 000	1 056 000	877 000
Total Equity	645 000	800 000	797 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	15 000	6 000	7 000
Unpaid Taxes	115 000	89 000	149 000	129 000
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	79 000	79 000
Total Current Debt	228 000	180 000	259 000	215 000
Total Equity and Debt	874 000	980 000	1 056 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,03 %	0,38 %	16,81 %	−6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,35 %	0,16 %	9,71 %	−2,95 %
Current Ratio	2,55	3,4	3,09	2,8
Quick Ratio	2,55	3,4	3,09	2,8
Equity Ratio	0,74	0,82	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %