REARDEN STEEL AS

1341 SLEPENDEN

Finances

Return on Equity

0 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	4 000	0	3 000
Net Income	0	3 000	0	2 000
Total Assets	246 000	247 000	247 000	248 000
Total Equity	200 000	200 000	197 000	197 000

Income (NOK)	2022	2021	2019
Revenue	1 000	4 000	3 000
Expenditure	0	0	0
Operating Profit	0	3 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	3 000	2 000
Tax	0	1 000	1 000
Net Income	0	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	176 000	176 000
Total Current Assets	71 000	71 000	72 000	72 000
Total Assets	246 000	247 000	247 000	248 000
Total Retained Equity	0	0	−3 000	−3 000
Total Equity	200 000	200 000	197 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	47 000	50 000	50 000
Total Equity and Debt	246 000	247 000	247 000	248 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	3 000
Other Income	1 000	4 000	0
Revenue	1 000	4 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	3 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	3 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	175 000	175 000	175 000	175 000
Total Fixed Assets	175 000	175 000	176 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	69 000	69 000	69 000
Total Current Assets	71 000	71 000	72 000	72 000
Total Assets	246 000	247 000	247 000	248 000
Total Equity	200 000	200 000	197 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	47 000	50 000	50 000
Total Current Debt	46 000	47 000	50 000	50 000
Total Equity and Debt	246 000	247 000	247 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,5 %	0 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	75 %	-	66,67 %
Current Ratio	1,54	1,51	1,44	1,44
Quick Ratio	1,54	1,51	1,44	1,44
Equity Ratio	0,81	0,81	0,8	0,79
Gross Profit Margin	100 %	100 %	-	100 %