HENRIK REILING HOLDING AS

1394 NESBRU

Finances

Return on Equity

−15,02 %

Current Ratio

17,98

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 538 000	13 819 000	4 794 000	0
Net Income	−2 290 000	13 571 000	3 288 000	−122 000
Total Assets	27 226 000	29 421 000	8 233 000	8 902 000
Total Equity	15 244 000	17 533 000	3 962 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 538 000	13 819 000	4 794 000	0
Expenditure	255 000	114 000	58 000	42 000
Operating Profit	−1 793 000	13 706 000	4 737 000	−42 000
Financial Income	26 000	55 000	155 000	145 000
Financial Costs	518 000	181 000	175 000	147 000
Financial Balance	−492 000	−126 000	−20 000	−2 000
Earnings Before Tax	−2 284 000	13 579 000	4 716 000	−45 000
Tax	5 000	8 000	1 428 000	77 000
Net Income	−2 290 000	13 571 000	3 288 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 773 000	22 920 000	8 213 000	8 844 000
Total Current Assets	3 453 000	6 501 000	20 000	57 000
Total Assets	27 226 000	29 421 000	8 233 000	8 902 000
Total Retained Equity	14 064 000	16 353 000	2 782 000	−214 000
Total Equity	15 244 000	17 533 000	3 962 000	966 000
Total Long-Term Debt	11 790 000	11 790 000	2 430 000	7 746 000
Total Current Debt	192 000	97 000	1 841 000	190 000
Total Equity and Debt	27 226 000	29 421 000	8 233 000	8 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 538 000	13 819 000	4 794 000	0
Revenue	−1 538 000	13 819 000	4 794 000	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	255 000	114 000	58 000	42 000
Operating Profit	−1 793 000	13 706 000	4 737 000	−42 000
Financial Income	26 000	55 000	155 000	145 000
Financial Costs	518 000	181 000	175 000	147 000
Financial Balance	−492 000	−126 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	−2 290 000	13 571 000	3 288 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 702 000	18 506 000	3 681 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 702 000	18 506 000	3 681 000	0
Total Fiancial Fixed Assets	6 072 000	4 414 000	4 532 000	8 844 000
Total Fixed Assets	23 773 000	22 920 000	8 213 000	8 844 000
Stock	0	0	0	0
Total Investments	1 190 000	3 492 000	0	0
Cash, Bank	182 000	2 429 000	20 000	57 000
Total Current Assets	3 453 000	6 501 000	20 000	57 000
Total Assets	27 226 000	29 421 000	8 233 000	8 902 000
Total Equity	15 244 000	17 533 000	3 962 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 790 000	11 790 000	2 430 000	7 746 000
Creditors	24 000	19 000	114 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	71 000	381 000	111 000
Total Current Debt	192 000	97 000	1 841 000	190 000
Total Equity and Debt	27 226 000	29 421 000	8 233 000	8 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,02 %	77,4 %	82,99 %	−12,63 %
Debt-to-Equity Ratio	0,77	0,67	0,61	8,02
Operating Profit Margin	116,58 %	99,18 %	98,81 %	-
Current Ratio	17,98	67,02	0,01	0,3
Quick Ratio	17,98	67,02	0,01	0,3
Equity Ratio	0,56	0,6	0,48	0,11
Gross Profit Margin	100 %	100 %	100 %	-