REIPNAKKEN AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 048 000	2 197 000	1 728 000
Net Income	326 000	−67 000	103 000	−375 000
Total Assets	3 177 000	2 777 000	3 097 000	2 858 000
Total Equity	962 000	635 000	703 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 048 000	2 197 000	1 728 000
Expenditure	2 703 000	2 092 000	2 145 000	2 276 000
Operating Profit	310 000	−44 000	52 000	−549 000
Financial Income	0	0	1 000	1 000
Financial Costs	49 000	42 000	56 000	47 000
Financial Balance	−49 000	−42 000	−55 000	−46 000
Earnings Before Tax	261 000	−85 000	−3 000	−595 000
Tax	−65 000	−18 000	−106 000	−220 000
Net Income	326 000	−67 000	103 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 853 000	2 155 000	2 051 000
Total Current Assets	1 623 000	924 000	943 000	808 000
Total Assets	3 177 000	2 777 000	3 097 000	2 858 000
Total Retained Equity	932 000	605 000	673 000	570 000
Total Equity	962 000	635 000	703 000	600 000
Total Long-Term Debt	1 659 000	1 917 000	2 129 000	2 428 000
Total Current Debt	556 000	224 000	266 000	−170 000
Total Equity and Debt	3 177 000	2 777 000	3 097 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	1 705 000	1 559 000	1 728 000
Other Income	559 000	343 000	638 000	0
Revenue	3 012 000	2 048 000	2 197 000	1 728 000
Cost of Goods Sold	130 000	0	0	0
Salary Costs	1 623 000	1 171 000	1 078 000	952 000
Depreciation	352 000	341 000	286 000	260 000
Impairment	0	0	0	0
Expenditure	2 703 000	2 092 000	2 145 000	2 276 000
Operating Profit	310 000	−44 000	52 000	−549 000
Financial Income	0	0	1 000	1 000
Financial Costs	49 000	42 000	56 000	47 000
Financial Balance	−49 000	−42 000	−55 000	−46 000
Dividends	0	0	0	0
Net Income	326 000	−67 000	103 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	480 000	480 000	480 000	480 000
Real Eastate	155 000	180 000	204 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	350 000	414 000	72 000
Total Tangible Assets	1 073 000	1 373 000	1 675 000	1 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	1 853 000	2 155 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	788 000	801 000	642 000
Total Current Assets	1 623 000	924 000	943 000	808 000
Total Assets	3 177 000	2 777 000	3 097 000	2 858 000
Total Equity	962 000	635 000	703 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 659 000	1 917 000	2 129 000	2 428 000
Creditors	34 000	46 000	12 000	−2 000
Unpaid Taxes	523 000	312 000	233 000	−26 000
Dividends	0	0	0	0
Other Current Debt	0	−134 000	21 000	3 000
Total Current Debt	556 000	224 000	266 000	−170 000
Total Equity and Debt	3 177 000	2 777 000	3 097 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	−10,55 %	14,65 %	−62,5 %
Debt-to-Equity Ratio	1,72	3,02	3,03	4,05
Operating Profit Margin	10,29 %	−2,15 %	2,37 %	−31,77 %
Current Ratio	2,92	4,13	3,55	−4,75
Quick Ratio	2,92	4,13	3,55	−4,75
Equity Ratio	0,3	0,23	0,23	0,21
Gross Profit Margin	95,68 %	100 %	100 %	100 %