REEVEGEN 27-29 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

6,57

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 660 000	62 704 000	21 953 000	122 000
Net Income	1 853 000	5 378 000	1 859 000	−17 000
Total Assets	24 249 000	81 359 000	26 342 000	17 053 000
Total Equity	9 644 000	7 791 000	2 413 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 660 000	62 704 000	21 953 000	122 000
Expenditure	49 793 000	53 988 000	18 898 000	144 000
Operating Profit	5 867 000	8 716 000	3 055 000	−22 000
Financial Income	11 000	0	1 000	0
Financial Costs	3 503 000	1 822 000	673 000	0
Financial Balance	−3 492 000	−1 822 000	−672 000	0
Earnings Before Tax	2 375 000	6 895 000	2 383 000	−22 000
Tax	523 000	1 517 000	524 000	−5 000
Net Income	1 853 000	5 378 000	1 859 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	24 249 000	81 359 000	26 342 000	17 052 000
Total Assets	24 249 000	81 359 000	26 342 000	17 053 000
Total Retained Equity	9 044 000	7 191 000	1 813 000	−46 000
Total Equity	9 644 000	7 791 000	2 413 000	554 000
Total Long-Term Debt	10 916 000	12 536 000	10 615 000	5 783 000
Total Current Debt	3 689 000	61 032 000	13 314 000	10 716 000
Total Equity and Debt	24 249 000	81 359 000	26 342 000	17 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	135 000	0	0
Other Income	55 660 000	62 569 000	21 953 000	122 000
Revenue	55 660 000	62 704 000	21 953 000	122 000
Cost of Goods Sold	48 744 000	53 333 000	17 529 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 793 000	53 988 000	18 898 000	144 000
Operating Profit	5 867 000	8 716 000	3 055 000	−22 000
Financial Income	11 000	0	1 000	0
Financial Costs	3 503 000	1 822 000	673 000	0
Financial Balance	−3 492 000	−1 822 000	−672 000	0
Dividends	0	0	0	0
Net Income	1 853 000	5 378 000	1 859 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	18 694 000	0	4 358 000	16 695 000
Total Investments	0	0	0	0
Cash, Bank	5 554 000	1 248 000	3 041 000	357 000
Total Current Assets	24 249 000	81 359 000	26 342 000	17 052 000
Total Assets	24 249 000	81 359 000	26 342 000	17 053 000
Total Equity	9 644 000	7 791 000	2 413 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 916 000	12 536 000	10 615 000	5 783 000
Creditors	1 100 000	1 099 000	1 615 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	3 689 000	61 032 000	13 314 000	10 716 000
Total Equity and Debt	24 249 000	81 359 000	26 342 000	17 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	69,03 %	77,04 %	−3,07 %
Debt-to-Equity Ratio	1,13	1,61	4,4	10,44
Operating Profit Margin	10,54 %	13,9 %	13,92 %	−18,03 %
Current Ratio	6,57	1,33	1,98	1,59
Quick Ratio	−1,62	1,33	2,94	−2,85
Equity Ratio	0,4	0,1	0,09	0,03
Gross Profit Margin	12,43 %	14,94 %	20,15 %	18,03 %