REIERTH INVEST AS

8400 SORTLAND

Finances

Return on Equity

107,45 %

Current Ratio

1 136

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 226 000	−864 000	664 000	162 000
Total Assets	2 272 000	2 971 000	3 461 000	1 945 000
Total Equity	−1 141 000	85 000	949 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	5 000	11 000
Operating Profit	−15 000	−11 000	−5 000	−11 000
Financial Income	26 000	317 000	703 000	196 000
Financial Costs	1 237 000	1 170 000	34 000	23 000
Financial Balance	−1 211 000	−853 000	669 000	173 000
Earnings Before Tax	−1 226 000	−864 000	664 000	162 000
Tax	0	0	0	0
Net Income	−1 226 000	−864 000	664 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 272 000	2 971 000	3 461 000	1 945 000
Total Assets	2 272 000	2 971 000	3 461 000	1 945 000
Total Retained Equity	−1 171 000	55 000	919 000	255 000
Total Equity	−1 141 000	85 000	949 000	285 000
Total Long-Term Debt	3 411 000	2 884 000	2 511 000	1 620 000
Total Current Debt	2 000	2 000	2 000	40 000
Total Equity and Debt	2 272 000	2 971 000	3 461 000	1 945 000

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	15 000	11 000	5 000	11 000
Operating Profit	−15 000	−11 000	−5 000	−11 000
Financial Income	26 000	317 000	703 000	196 000
Financial Costs	1 237 000	1 170 000	34 000	23 000
Financial Balance	−1 211 000	−853 000	669 000	173 000
Dividends	0	0	0	0
Net Income	−1 226 000	−864 000	664 000	162 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 271 000	2 965 000	3 250 000	304 000
Cash, Bank	1 000	6 000	211 000	1 641 000
Total Current Assets	2 272 000	2 971 000	3 461 000	1 945 000
Total Assets	2 272 000	2 971 000	3 461 000	1 945 000
Total Equity	−1 141 000	85 000	949 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 411 000	2 884 000	2 511 000	1 620 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	40 000
Total Current Debt	2 000	2 000	2 000	40 000
Total Equity and Debt	2 272 000	2 971 000	3 461 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,45 %	−1 016,47 %	69,97 %	56,84 %
Debt-to-Equity Ratio	−2,99	33,93	2,65	5,68
Operating Profit Margin	-	-	-	-
Current Ratio	1 136	1 485,5	1 730,5	48,63
Quick Ratio	1 136	1 485,5	1 730,5	48,63
Equity Ratio	−0,5	0,03	0,27	0,15
Gross Profit Margin	-	-	-	-