K REINERTSEN AS

0286 OSLO

Finances

Return on Equity

37,05 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	985 000
Net Income	614 000	−1 000	198 000	112 000
Total Assets	4 096 000	441 000	486 000	2 181 000
Total Equity	1 657 000	382 000	383 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	985 000
Expenditure	1 000	1 000	1 000	865 000
Operating Profit	−1 000	−1 000	−1 000	120 000
Financial Income	619 000	0	199 000	0
Financial Costs	0	0	0	8 000
Financial Balance	619 000	0	199 000	−8 000
Earnings Before Tax	619 000	−1 000	198 000	112 000
Tax	4 000	0	0	0
Net Income	614 000	−1 000	198 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	0	0	1 650 000
Total Current Assets	96 000	441 000	486 000	531 000
Total Assets	4 096 000	441 000	486 000	2 181 000
Total Retained Equity	958 000	343 000	344 000	190 000
Total Equity	1 657 000	382 000	383 000	1 229 000
Total Long-Term Debt	2 381 000	0	0	750 000
Total Current Debt	59 000	59 000	103 000	202 000
Total Equity and Debt	4 096 000	441 000	486 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	985 000
Other Income	0	0	0	0
Revenue	0	0	0	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	669 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	865 000
Operating Profit	−1 000	−1 000	−1 000	120 000
Financial Income	619 000	0	199 000	0
Financial Costs	0	0	0	8 000
Financial Balance	619 000	0	199 000	−8 000
Dividends	0	0	0	0
Net Income	614 000	−1 000	198 000	112 000

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	4 000 000	0	0	1 650 000
Total Fixed Assets	4 000 000	0	0	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	441 000	486 000	531 000
Total Current Assets	96 000	441 000	486 000	531 000
Total Assets	4 096 000	441 000	486 000	2 181 000
Total Equity	1 657 000	382 000	383 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	0	0	750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	59 000	153 000
Total Current Debt	59 000	59 000	103 000	202 000
Total Equity and Debt	4 096 000	441 000	486 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	−0,26 %	51,7 %	9,11 %
Debt-to-Equity Ratio	1,44	0	0	0,61
Operating Profit Margin	-	-	-	12,18 %
Current Ratio	1,63	7,47	4,72	2,63
Quick Ratio	1,63	7,47	4,72	2,63
Equity Ratio	0,4	0,87	0,79	0,56
Gross Profit Margin	-	-	-	100 %