REIN EIENDOM AS

9845 TANA

Finances

Share Ownership

Return on Equity

116,19 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 823 000	9 285 000	8 841 000	7 812 000
Net Income	5 599 000	5 114 000	4 509 000	3 510 000
Total Assets	12 005 000	11 876 000	21 608 000	27 725 000
Total Equity	4 819 000	4 607 000	5 206 000	6 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 823 000	9 285 000	8 841 000	7 812 000
Expenditure	1 825 000	2 584 000	2 748 000	2 275 000
Operating Profit	6 998 000	6 701 000	6 093 000	5 538 000
Financial Income	121 000	25 000	0	0
Financial Costs	0	0	26 000	63 000
Financial Balance	121 000	25 000	−26 000	−63 000
Earnings Before Tax	7 119 000	6 726 000	6 067 000	5 474 000
Tax	1 519 000	1 612 000	1 558 000	1 965 000
Net Income	5 599 000	5 114 000	4 509 000	3 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 255 000	5 287 000	6 821 000	8 561 000
Total Current Assets	6 750 000	6 589 000	14 786 000	19 163 000
Total Assets	12 005 000	11 876 000	21 608 000	27 725 000
Total Retained Equity	212 000	0	43 000	1 064 000
Total Equity	4 819 000	4 607 000	5 206 000	6 227 000
Total Long-Term Debt	0	0	485 000	485 000
Total Current Debt	7 186 000	7 269 000	15 916 000	21 012 000
Total Equity and Debt	12 005 000	11 876 000	21 608 000	27 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 823 000	9 285 000	8 841 000	7 812 000
Revenue	8 823 000	9 285 000	8 841 000	7 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	695 000	1 535 000	1 740 000	1 930 000
Impairment	0	0	0	0
Expenditure	1 825 000	2 584 000	2 748 000	2 275 000
Operating Profit	6 998 000	6 701 000	6 093 000	5 538 000
Financial Income	121 000	25 000	0	0
Financial Costs	0	0	26 000	63 000
Financial Balance	121 000	25 000	−26 000	−63 000
Dividends	0	0	0	0
Net Income	5 599 000	5 114 000	4 509 000	3 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 210 000	2 092 000	2 808 000	3 528 000
Machinery and Plant Facilities	3 045 000	3 195 000	3 996 000	4 998 000
Fixtures	0	0	18 000	36 000
Total Tangible Assets	5 255 000	5 287 000	6 821 000	8 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 255 000	5 287 000	6 821 000	8 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 382 000	6 565 000	13 984 000	12 000
Total Current Assets	6 750 000	6 589 000	14 786 000	19 163 000
Total Assets	12 005 000	11 876 000	21 608 000	27 725 000
Total Equity	4 819 000	4 607 000	5 206 000	6 227 000
Short-Term Group Debt	7 255 000	7 269 000	15 919 000	18 360 000
Total Long-Term Debt	0	0	485 000	485 000
Creditors	−69 000	0	0	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 186 000	7 269 000	15 916 000	21 012 000
Total Equity and Debt	12 005 000	11 876 000	21 608 000	27 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,19 %	111 %	86,61 %	56,37 %
Debt-to-Equity Ratio	0	0	0,09	0,08
Operating Profit Margin	79,32 %	72,17 %	68,92 %	70,89 %
Current Ratio	0,94	0,91	0,93	0,91
Quick Ratio	0,94	0,91	0,93	0,91
Equity Ratio	0,4	0,39	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %