REINHARDSEN INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

128,1 %

Current Ratio

50,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	0
Net Income	85 677 000	6 440 000	6 391 000	6 161 000
Total Assets	67 848 000	15 414 000	8 204 000	7 524 000
Total Equity	66 885 000	8 381 000	8 082 000	7 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	0
Expenditure	463 000	19 000	260 000	24 000
Operating Profit	−274 000	−19 000	−260 000	−24 000
Financial Income	89 789 000	6 499 000	7 689 000	6 223 000
Financial Costs	3 866 000	0	1 018 000	0
Financial Balance	85 923 000	6 499 000	6 671 000	6 223 000
Earnings Before Tax	85 649 000	6 480 000	6 410 000	6 198 000
Tax	−28 000	40 000	19 000	37 000
Net Income	85 677 000	6 440 000	6 391 000	6 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 755 000	1 159 000	1 159 000	1 120 000
Total Current Assets	49 093 000	14 255 000	7 045 000	6 404 000
Total Assets	67 848 000	15 414 000	8 204 000	7 524 000
Total Retained Equity	66 835 000	8 331 000	8 032 000	7 401 000
Total Equity	66 885 000	8 381 000	8 082 000	7 451 000
Total Long-Term Debt	0	43 000	43 000	41 000
Total Current Debt	963 000	6 990 000	80 000	32 000
Total Equity and Debt	67 848 000	15 414 000	8 204 000	7 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	0	0	0
Other Income	0	0	0	0
Revenue	189 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	19 000	260 000	24 000
Operating Profit	−274 000	−19 000	−260 000	−24 000
Financial Income	89 789 000	6 499 000	7 689 000	6 223 000
Financial Costs	3 866 000	0	1 018 000	0
Financial Balance	85 923 000	6 499 000	6 671 000	6 223 000
Dividends	27 120 000	6 000 000	5 698 000	5 310 000
Net Income	85 677 000	6 440 000	6 391 000	6 161 000

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	18 755 000	1 159 000	1 159 000	1 120 000
Total Fixed Assets	18 755 000	1 159 000	1 159 000	1 120 000
Stock	0	0	0	0
Total Investments	21 195 000	0	0	80 000
Cash, Bank	25 314 000	12 000	115 000	75 000
Total Current Assets	49 093 000	14 255 000	7 045 000	6 404 000
Total Assets	67 848 000	15 414 000	8 204 000	7 524 000
Total Equity	66 885 000	8 381 000	8 082 000	7 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	43 000	41 000
Creditors	58 000	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	27 120 000	6 000 000	5 698 000	5 310 000
Other Current Debt	901 000	6 990 000	80 000	0
Total Current Debt	963 000	6 990 000	80 000	32 000
Total Equity and Debt	67 848 000	15 414 000	8 204 000	7 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,1 %	76,84 %	79,08 %	82,69 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−144,97 %	-	-	-
Current Ratio	50,98	2,04	88,06	200,13
Quick Ratio	50,98	2,04	88,06	200,13
Equity Ratio	0,99	0,54	0,99	0,99
Gross Profit Margin	100 %	-	-	-