REEBAKKEN AS

4340 BRYNE

Finances

Return on Equity

1,08 %

Current Ratio

146,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	61 000	34 000	41 000	68 000
Total Assets	5 683 000	5 614 000	5 582 000	5 545 000
Total Equity	5 666 000	5 604 000	5 570 000	5 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	3 000	1 000	4 000
Operating Profit	−1 000	−3 000	−1 000	−4 000
Financial Income	79 000	47 000	53 000	77 000
Financial Costs	0	0	0	5 000
Financial Balance	79 000	47 000	53 000	72 000
Earnings Before Tax	79 000	44 000	53 000	68 000
Tax	17 000	10 000	12 000	0
Net Income	61 000	34 000	41 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 200 000	2 700 000	1 500 000
Total Current Assets	2 483 000	2 414 000	2 882 000	4 045 000
Total Assets	5 683 000	5 614 000	5 582 000	5 545 000
Total Retained Equity	253 000	192 000	158 000	117 000
Total Equity	5 666 000	5 604 000	5 570 000	5 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	10 000	12 000	16 000
Total Equity and Debt	5 683 000	5 614 000	5 582 000	5 545 000

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	1 000	3 000	1 000	4 000
Operating Profit	−1 000	−3 000	−1 000	−4 000
Financial Income	79 000	47 000	53 000	77 000
Financial Costs	0	0	0	5 000
Financial Balance	79 000	47 000	53 000	72 000
Dividends	0	0	0	0
Net Income	61 000	34 000	41 000	68 000

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	3 200 000	3 200 000	2 700 000	1 500 000
Total Fixed Assets	3 200 000	3 200 000	2 700 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	48 000	212 000	1 428 000
Total Current Assets	2 483 000	2 414 000	2 882 000	4 045 000
Total Assets	5 683 000	5 614 000	5 582 000	5 545 000
Total Equity	5 666 000	5 604 000	5 570 000	5 529 000
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	0	0	0	0
Total Current Debt	17 000	10 000	12 000	16 000
Total Equity and Debt	5 683 000	5 614 000	5 582 000	5 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	0,61 %	0,74 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,06	241,4	240,17	252,81
Quick Ratio	146,06	241,4	240,17	252,81
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-