REEF HOLDING AS

3219 SANDEFJORD

Finances

Return on Equity

98,56 %

Current Ratio

70,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 274 000	−7 000	−20 000	941 000
Total Assets	3 369 000	2 790 000	1 199 000	1 991 000
Total Equity	3 322 000	922 000	930 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	12 000	9 000
Operating Profit	−11 000	−7 000	−12 000	−9 000
Financial Income	3 300 000	0	0	950 000
Financial Costs	0	0	8 000	0
Financial Balance	3 300 000	0	−8 000	950 000
Earnings Before Tax	3 289 000	−7 000	−20 000	941 000
Tax	15 000	0	0	0
Net Income	3 274 000	−7 000	−20 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	115 000
Total Current Assets	3 304 000	2 725 000	1 134 000	1 876 000
Total Assets	3 369 000	2 790 000	1 199 000	1 991 000
Total Retained Equity	3 292 000	892 000	900 000	920 000
Total Equity	3 322 000	922 000	930 000	950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	1 868 000	270 000	1 042 000
Total Equity and Debt	3 369 000	2 790 000	1 199 000	1 991 000

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	11 000	7 000	12 000	9 000
Operating Profit	−11 000	−7 000	−12 000	−9 000
Financial Income	3 300 000	0	0	950 000
Financial Costs	0	0	8 000	0
Financial Balance	3 300 000	0	−8 000	950 000
Dividends	875 000	0	0	0
Net Income	3 274 000	−7 000	−20 000	941 000

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	65 000	65 000	65 000	115 000
Total Fixed Assets	65 000	65 000	65 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	9 000	51 000
Total Current Assets	3 304 000	2 725 000	1 134 000	1 876 000
Total Assets	3 369 000	2 790 000	1 199 000	1 991 000
Total Equity	3 322 000	922 000	930 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	875 000	0	0	0
Other Current Debt	33 000	1 876 000	270 000	1 042 000
Total Current Debt	47 000	1 868 000	270 000	1 042 000
Total Equity and Debt	3 369 000	2 790 000	1 199 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,56 %	−0,76 %	−2,15 %	99,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,3	1,46	4,2	1,8
Quick Ratio	70,3	1,46	4,2	1,8
Equity Ratio	0,99	0,33	0,78	0,48
Gross Profit Margin	-	-	-	-