REINETUN AS

6154 ØRSTA

Finances

Return on Equity

55,57 %

Current Ratio

45,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	471 000	330 000	290 000
Net Income	3 053 000	494 000	296 000	333 000
Total Assets	5 541 000	2 722 000	3 861 000	3 649 000
Total Equity	5 494 000	2 467 000	1 973 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	471 000	330 000	290 000
Expenditure	79 000	215 000	240 000	155 000
Operating Profit	21 000	257 000	90 000	134 000
Financial Income	3 137 000	301 000	300 000	304 000
Financial Costs	99 000	63 000	65 000	70 000
Financial Balance	3 038 000	238 000	235 000	234 000
Earnings Before Tax	3 059 000	494 000	325 000	369 000
Tax	6 000	0	29 000	36 000
Net Income	3 053 000	494 000	296 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	630 000	2 818 000	2 910 000
Total Current Assets	2 119 000	2 092 000	1 043 000	740 000
Total Assets	5 541 000	2 722 000	3 861 000	3 649 000
Total Retained Equity	5 464 000	2 437 000	1 943 000	1 646 000
Total Equity	5 494 000	2 467 000	1 973 000	1 676 000
Total Long-Term Debt	0	200 000	1 797 000	1 860 000
Total Current Debt	47 000	55 000	91 000	113 000
Total Equity and Debt	5 541 000	2 722 000	3 861 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	260 000	210 000	200 000
Other Income	0	211 000	120 000	90 000
Revenue	100 000	471 000	330 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	95 000	92 000	89 000
Impairment	0	0	0	0
Expenditure	79 000	215 000	240 000	155 000
Operating Profit	21 000	257 000	90 000	134 000
Financial Income	3 137 000	301 000	300 000	304 000
Financial Costs	99 000	63 000	65 000	70 000
Financial Balance	3 038 000	238 000	235 000	234 000
Dividends	0	0	0	0
Net Income	3 053 000	494 000	296 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 290 000	2 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	112 000	9 000	16 000
Total Tangible Assets	82 000	112 000	2 299 000	2 391 000
Total Fiancial Fixed Assets	3 339 000	518 000	518 000	518 000
Total Fixed Assets	3 422 000	630 000	2 818 000	2 910 000
Stock	0	0	0	0
Total Investments	1 284 000	977 000	0	0
Cash, Bank	710 000	741 000	777 000	490 000
Total Current Assets	2 119 000	2 092 000	1 043 000	740 000
Total Assets	5 541 000	2 722 000	3 861 000	3 649 000
Total Equity	5 494 000	2 467 000	1 973 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	1 797 000	1 860 000
Creditors	0	0	2 000	5 000
Unpaid Taxes	20 000	40 000	51 000	49 000
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	9 000	23 000
Total Current Debt	47 000	55 000	91 000	113 000
Total Equity and Debt	5 541 000	2 722 000	3 861 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,57 %	20,02 %	15 %	19,87 %
Debt-to-Equity Ratio	0	0,08	0,91	1,11
Operating Profit Margin	21 %	54,56 %	27,27 %	46,21 %
Current Ratio	45,09	38,04	11,46	6,55
Quick Ratio	45,09	38,04	11,46	6,55
Equity Ratio	0,99	0,91	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %