REINSBORG HOLDING AS

1463 FJELLHAMAR

Finances

Return on Equity

130,47 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 336 000	4 453 000	−20 000	−15 000
Total Assets	2 422 000	4 589 000	1 310 000	2 555 000
Total Equity	1 024 000	4 563 000	1 310 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	28 000	20 000	20 000
Operating Profit	−33 000	−28 000	−20 000	−20 000
Financial Income	1 350 000	4 500 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 350 000	4 500 000	1 000	1 000
Earnings Before Tax	1 317 000	4 472 000	−20 000	−19 000
Tax	−19 000	19 000	0	−4 000
Net Income	1 336 000	4 453 000	−20 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	49 000	49 000	32 000
Total Current Assets	2 359 000	4 540 000	1 261 000	2 522 000
Total Assets	2 422 000	4 589 000	1 310 000	2 555 000
Total Retained Equity	915 000	4 454 000	571 000	591 000
Total Equity	1 024 000	4 563 000	1 310 000	2 545 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	1 398 000	6 000	0	10 000
Total Equity and Debt	2 422 000	4 589 000	1 310 000	2 555 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	28 000	20 000	20 000
Operating Profit	−33 000	−28 000	−20 000	−20 000
Financial Income	1 350 000	4 500 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 350 000	4 500 000	1 000	1 000
Dividends	4 875 000	1 200 000	1 215 000	0
Net Income	1 336 000	4 453 000	−20 000	−15 000

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	0	0	0	0
Fixtures	31 000	17 000	17 000	0
Total Tangible Assets	31 000	17 000	17 000	0
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	63 000	49 000	49 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	40 000	1 261 000	2 499 000
Total Current Assets	2 359 000	4 540 000	1 261 000	2 522 000
Total Assets	2 422 000	4 589 000	1 310 000	2 555 000
Total Equity	1 024 000	4 563 000	1 310 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	23 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 875 000	1 200 000	1 215 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 398 000	6 000	0	10 000
Total Equity and Debt	2 422 000	4 589 000	1 310 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,47 %	97,59 %	−1,53 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	756,67	-	252,2
Quick Ratio	1,69	756,67	-	252,2
Equity Ratio	0,42	0,99	1	1
Gross Profit Margin	-	-	-	-