REINSVE HOLDING AS

3046 DRAMMEN

Finances

Return on Equity

48,42 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	0
Net Income	1 398 000	1 413 000	1 513 000	1 488 000
Total Assets	4 887 000	4 838 000	4 648 000	3 193 000
Total Equity	2 887 000	2 789 000	2 676 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	0
Expenditure	158 000	105 000	40 000	10 000
Operating Profit	−86 000	−33 000	−40 000	−10 000
Financial Income	1 511 000	1 595 000	1 567 000	1 507 000
Financial Costs	32 000	140 000	12 000	0
Financial Balance	1 479 000	1 455 000	1 555 000	1 507 000
Earnings Before Tax	1 392 000	1 422 000	1 514 000	1 497 000
Tax	−6 000	9 000	2 000	9 000
Net Income	1 398 000	1 413 000	1 513 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 617 000	2 530 000	1 101 000
Total Current Assets	2 313 000	2 220 000	2 118 000	2 091 000
Total Assets	4 887 000	4 838 000	4 648 000	3 193 000
Total Retained Equity	1 866 000	1 768 000	1 655 000	1 342 000
Total Equity	2 887 000	2 789 000	2 676 000	2 363 000
Total Long-Term Debt	690 000	733 000	762 000	10 000
Total Current Debt	1 311 000	1 316 000	1 211 000	820 000
Total Equity and Debt	4 887 000	4 838 000	4 648 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	0	0
Revenue	72 000	72 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	35 000	5 000	0
Impairment	0	0	0	0
Expenditure	158 000	105 000	40 000	10 000
Operating Profit	−86 000	−33 000	−40 000	−10 000
Financial Income	1 511 000	1 595 000	1 567 000	1 507 000
Financial Costs	32 000	140 000	12 000	0
Financial Balance	1 479 000	1 455 000	1 555 000	1 507 000
Dividends	1 300 000	1 300 000	1 200 000	800 000
Net Income	1 398 000	1 413 000	1 513 000	1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 429 000	1 465 000	1 429 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	51 000	0	0
Total Tangible Assets	1 473 000	1 516 000	1 429 000	0
Total Fiancial Fixed Assets	1 101 000	1 101 000	1 101 000	1 101 000
Total Fixed Assets	2 574 000	2 617 000	2 530 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	91 000	0
Cash, Bank	812 000	719 000	525 000	590 000
Total Current Assets	2 313 000	2 220 000	2 118 000	2 091 000
Total Assets	4 887 000	4 838 000	4 648 000	3 193 000
Total Equity	2 887 000	2 789 000	2 676 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	733 000	762 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 300 000	1 200 000	800 000
Other Current Debt	11 000	16 000	11 000	11 000
Total Current Debt	1 311 000	1 316 000	1 211 000	820 000
Total Equity and Debt	4 887 000	4 838 000	4 648 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,42 %	50,66 %	56,54 %	62,97 %
Debt-to-Equity Ratio	0,24	0,26	0,28	0
Operating Profit Margin	−119,44 %	−45,83 %	-	-
Current Ratio	1,76	1,69	1,75	2,55
Quick Ratio	1,76	1,69	1,75	2,55
Equity Ratio	0,59	0,58	0,58	0,74
Gross Profit Margin	100 %	100 %	-	-