REUTZ HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

13,7 %

Current Ratio

2 394

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	343 000	1 020 000	793 000	283 000
Total Assets	2 504 000	2 165 000	1 642 000	846 000
Total Equity	2 503 000	2 159 000	1 639 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	351 000	1 032 000	804 000	291 000
Financial Costs	0	0	1 000	1 000
Financial Balance	351 000	1 032 000	803 000	290 000
Earnings Before Tax	344 000	1 026 000	796 000	283 000
Tax	1 000	5 000	3 000	0
Net Income	343 000	1 020 000	793 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	0	0	0
Total Current Assets	2 394 000	2 165 000	1 642 000	846 000
Total Assets	2 504 000	2 165 000	1 642 000	846 000
Total Retained Equity	2 473 000	2 129 000	1 609 000	816 000
Total Equity	2 503 000	2 159 000	1 639 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	5 000	3 000	0
Total Equity and Debt	2 504 000	2 165 000	1 642 000	846 000

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	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	351 000	1 032 000	804 000	291 000
Financial Costs	0	0	1 000	1 000
Financial Balance	351 000	1 032 000	803 000	290 000
Dividends	0	0	0	0
Net Income	343 000	1 020 000	793 000	283 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	109 000	0	0	0
Stock	0	0	0	0
Total Investments	0	99 000	107 000	183 000
Cash, Bank	2 044 000	1 035 000	732 000	383 000
Total Current Assets	2 394 000	2 165 000	1 642 000	846 000
Total Assets	2 504 000	2 165 000	1 642 000	846 000
Total Equity	2 503 000	2 159 000	1 639 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	5 000	3 000	0
Total Equity and Debt	2 504 000	2 165 000	1 642 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	47,24 %	48,38 %	33,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 394	433	547,33	-
Quick Ratio	2 394	433	547,33	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-