REIN ENERGI AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

5 726,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 285 000	3 118 000	2 969 000	1 682 000
Net Income	1 718 000	9 000	1 313 000	479 000
Total Assets	2 969 000	1 512 000	2 333 000	1 273 000
Total Equity	30 000	107 000	97 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 285 000	3 118 000	2 969 000	1 682 000
Expenditure	3 082 000	3 103 000	1 294 000	1 070 000
Operating Profit	2 202 000	14 000	1 675 000	613 000
Financial Income	1 000	1 000	10 000	2 000
Financial Costs	0	3 000	0	1 000
Financial Balance	1 000	−2 000	10 000	1 000
Earnings Before Tax	2 202 000	12 000	1 684 000	613 000
Tax	485 000	3 000	370 000	135 000
Net Income	1 718 000	9 000	1 313 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	8 000	15 000
Total Current Assets	2 969 000	1 511 000	2 325 000	1 259 000
Total Assets	2 969 000	1 512 000	2 333 000	1 273 000
Total Retained Equity	6 000	82 000	73 000	59 000
Total Equity	30 000	107 000	97 000	84 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	2 939 000	1 405 000	2 234 000	1 189 000
Total Equity and Debt	2 969 000	1 512 000	2 333 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 285 000	3 118 000	2 969 000	1 682 000
Other Income	0	0	0	0
Revenue	5 285 000	3 118 000	2 969 000	1 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 838 000	2 673 000	872 000	490 000
Depreciation	1 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	3 082 000	3 103 000	1 294 000	1 070 000
Operating Profit	2 202 000	14 000	1 675 000	613 000
Financial Income	1 000	1 000	10 000	2 000
Financial Costs	0	3 000	0	1 000
Financial Balance	1 000	−2 000	10 000	1 000
Dividends	1 794 000	0	1 300 000	600 000
Net Income	1 718 000	9 000	1 313 000	479 000

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	8 000	15 000
Fixtures	0	1 000	0	0
Total Tangible Assets	0	1 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	8 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 589 000	1 169 000	1 943 000	933 000
Total Current Assets	2 969 000	1 511 000	2 325 000	1 259 000
Total Assets	2 969 000	1 512 000	2 333 000	1 273 000
Total Equity	30 000	107 000	97 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	5 000	14 000	48 000	19 000
Unpaid Taxes	336 000	923 000	246 000	269 000
Dividends	1 794 000	0	1 300 000	600 000
Other Current Debt	319 000	464 000	272 000	167 000
Total Current Debt	2 939 000	1 405 000	2 234 000	1 189 000
Total Equity and Debt	2 969 000	1 512 000	2 333 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 726,67 %	8,41 %	1 353,61 %	570,24 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	41,67 %	0,45 %	56,42 %	36,44 %
Current Ratio	1,01	1,08	1,04	1,06
Quick Ratio	1,01	1,08	1,04	1,06
Equity Ratio	0,01	0,07	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %