REINSBEKK HOLDING AS

0280 OSLO

Finances

Return on Equity

36,21 %

Current Ratio

46,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 497 000	1 480 000	1 484 000	1 489 000
Total Assets	4 211 000	4 114 000	2 642 000	2 855 000
Total Equity	4 134 000	2 637 000	2 557 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	9 000	9 000
Operating Profit	−7 000	−11 000	−9 000	−9 000
Financial Income	1 516 000	1 500 000	1 502 000	1 508 000
Financial Costs	0	2 000	0	0
Financial Balance	1 516 000	1 498 000	1 502 000	1 508 000
Earnings Before Tax	1 509 000	1 487 000	1 493 000	1 499 000
Tax	12 000	7 000	8 000	10 000
Net Income	1 497 000	1 480 000	1 484 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 101 000	1 101 000	1 101 000
Total Current Assets	3 110 000	3 013 000	1 541 000	1 754 000
Total Assets	4 211 000	4 114 000	2 642 000	2 855 000
Total Retained Equity	3 113 000	1 616 000	1 536 000	52 000
Total Equity	4 134 000	2 637 000	2 557 000	1 072 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	67 000	1 468 000	76 000	1 773 000
Total Equity and Debt	4 211 000	4 114 000	2 642 000	2 855 000

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	7 000	11 000	9 000	9 000
Operating Profit	−7 000	−11 000	−9 000	−9 000
Financial Income	1 516 000	1 500 000	1 502 000	1 508 000
Financial Costs	0	2 000	0	0
Financial Balance	1 516 000	1 498 000	1 502 000	1 508 000
Dividends	0	0	0	1 500 000
Net Income	1 497 000	1 480 000	1 484 000	1 489 000

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	1 101 000	1 101 000	1 101 000	1 101 000
Total Fixed Assets	1 101 000	1 101 000	1 101 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 512 000	40 000	252 000
Total Current Assets	3 110 000	3 013 000	1 541 000	1 754 000
Total Assets	4 211 000	4 114 000	2 642 000	2 855 000
Total Equity	4 134 000	2 637 000	2 557 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	55 000	61 000	61 000	261 000
Total Current Debt	67 000	1 468 000	76 000	1 773 000
Total Equity and Debt	4 211 000	4 114 000	2 642 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	56,12 %	58,04 %	138,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	46,42	2,05	20,28	0,99
Quick Ratio	46,42	2,05	20,28	0,99
Equity Ratio	0,98	0,64	0,97	0,38
Gross Profit Margin	-	-	-	-