REINSVOLL NÆRINGSPARK AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−50 000	−19 000	−17 000
Total Assets	4 087 000	3 921 000	3 941 000	3 386 000
Total Equity	−138 000	−112 000	−62 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	43 000	26 000	16 000
Operating Profit	−26 000	−44 000	−26 000	−16 000
Financial Income	0	0	12 000	0
Financial Costs	0	6 000	6 000	0
Financial Balance	0	−6 000	6 000	0
Earnings Before Tax	−26 000	−50 000	−19 000	−17 000
Tax	0	0	0	0
Net Income	−26 000	−50 000	−19 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	3 570 000	3 628 000	2 376 000
Total Current Assets	408 000	351 000	313 000	1 010 000
Total Assets	4 087 000	3 921 000	3 941 000	3 386 000
Total Retained Equity	−417 000	−391 000	−341 000	−322 000
Total Equity	−138 000	−112 000	−62 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 225 000	4 033 000	4 003 000	3 429 000
Total Equity and Debt	4 087 000	3 921 000	3 941 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	27 000	43 000	26 000	16 000
Operating Profit	−26 000	−44 000	−26 000	−16 000
Financial Income	0	0	12 000	0
Financial Costs	0	6 000	6 000	0
Financial Balance	0	−6 000	6 000	0
Dividends	0	0	0	0
Net Income	−26 000	−50 000	−19 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 638 000	3 517 000	3 628 000	2 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	53 000	0	0
Total Tangible Assets	3 679 000	3 570 000	3 628 000	2 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 679 000	3 570 000	3 628 000	2 376 000
Stock	0	0	0	802 000
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	2 000	9 000
Total Current Assets	408 000	351 000	313 000	1 010 000
Total Assets	4 087 000	3 921 000	3 941 000	3 386 000
Total Equity	−138 000	−112 000	−62 000	−43 000
Short-Term Group Debt	4 162 000	4 012 000	3 922 000	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	20 000	80 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 413 000
Total Current Debt	4 225 000	4 033 000	4 003 000	3 429 000
Total Equity and Debt	4 087 000	3 921 000	3 941 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	44,64 %	30,65 %	39,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,09	0,08	0,29
Quick Ratio	0,1	0,09	0,08	0,38
Equity Ratio	−0,03	−0,03	−0,02	−0,01
Gross Profit Margin	-	-	-	-