REINSHOLM 3 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

6,43

Debt-to-Equity Ratio

55,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 787 000	1 673 000	1 528 000
Net Income	15 000	82 000	68 000	121 000
Total Assets	60 989 000	60 971 000	60 871 000	60 794 000
Total Equity	1 078 000	1 063 000	981 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 787 000	1 673 000	1 528 000
Expenditure	823 000	771 000	674 000	624 000
Operating Profit	949 000	1 016 000	999 000	904 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	−934 000	−934 000	−931 000	−783 000
Financial Balance	935 000	935 000	935 000	787 000
Earnings Before Tax	15 000	82 000	68 000	121 000
Tax	0	0	0	0
Net Income	15 000	82 000	68 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 993 000	59 942 000	59 888 000	59 888 000
Total Current Assets	996 000	1 029 000	983 000	906 000
Total Assets	60 989 000	60 971 000	60 871 000	60 794 000
Total Retained Equity	973 000	958 000	876 000	808 000
Total Equity	1 078 000	1 063 000	981 000	913 000
Total Long-Term Debt	59 756 000	59 756 000	59 756 000	59 756 000
Total Current Debt	155 000	151 000	134 000	125 000
Total Equity and Debt	60 989 000	60 971 000	60 871 000	60 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 647 000	1 559 000	1 385 000
Other Income	114 000	139 000	114 000	143 000
Revenue	1 771 000	1 787 000	1 673 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	46 000
Depreciation	13 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	823 000	771 000	674 000	624 000
Operating Profit	949 000	1 016 000	999 000	904 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	−934 000	−934 000	−931 000	−783 000
Financial Balance	935 000	935 000	935 000	787 000
Dividends	0	0	0	0
Net Income	15 000	82 000	68 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 888 000	59 888 000	59 888 000	59 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	54 000	0	0
Total Tangible Assets	59 993 000	59 942 000	59 888 000	59 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 993 000	59 942 000	59 888 000	59 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	958 000	923 000	828 000
Total Current Assets	996 000	1 029 000	983 000	906 000
Total Assets	60 989 000	60 971 000	60 871 000	60 794 000
Total Equity	1 078 000	1 063 000	981 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 756 000	59 756 000	59 756 000	59 756 000
Creditors	104 000	100 000	74 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	61 000	52 000
Total Current Debt	155 000	151 000	134 000	125 000
Total Equity and Debt	60 989 000	60 971 000	60 871 000	60 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	7,71 %	6,93 %	13,25 %
Debt-to-Equity Ratio	55,43	56,21	60,91	65,45
Operating Profit Margin	53,59 %	56,86 %	59,71 %	59,16 %
Current Ratio	6,43	6,81	7,34	7,25
Quick Ratio	6,43	6,81	7,34	7,25
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %