RUNHILD OF REINE AS

8390 REINE

Finances

Share Ownership

Return on Equity

−67,69 %

Current Ratio

0,75

Debt-to-Equity Ratio

−9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	2 219 000	1 890 000	2 315 000
Net Income	199 000	−221 000	−191 000	124 000
Total Assets	2 760 000	2 591 000	3 125 000	1 275 000
Total Equity	−294 000	−493 000	−271 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	2 219 000	1 890 000	2 315 000
Expenditure	3 160 000	2 367 000	1 980 000	2 094 000
Operating Profit	420 000	−148 000	−89 000	220 000
Financial Income	0	0	6 000	0
Financial Costs	165 000	136 000	162 000	62 000
Financial Balance	−165 000	−136 000	−156 000	−62 000
Earnings Before Tax	255 000	−284 000	−245 000	159 000
Tax	56 000	−62 000	−54 000	35 000
Net Income	199 000	−221 000	−191 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	2 171 000	2 261 000	1 122 000
Total Current Assets	263 000	420 000	865 000	153 000
Total Assets	2 760 000	2 591 000	3 125 000	1 275 000
Total Retained Equity	−328 000	−526 000	−305 000	−114 000
Total Equity	−294 000	−493 000	−271 000	−80 000
Total Long-Term Debt	2 702 000	2 861 000	3 020 000	1 013 000
Total Current Debt	352 000	222 000	376 000	343 000
Total Equity and Debt	2 760 000	2 591 000	3 125 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	2 095 000	1 887 000	2 289 000
Other Income	158 000	125 000	3 000	26 000
Revenue	3 580 000	2 219 000	1 890 000	2 315 000
Cost of Goods Sold	382 000	255 000	216 000	226 000
Salary Costs	1 037 000	819 000	597 000	707 000
Depreciation	250 000	225 000	134 000	87 000
Impairment	0	0	0	0
Expenditure	3 160 000	2 367 000	1 980 000	2 094 000
Operating Profit	420 000	−148 000	−89 000	220 000
Financial Income	0	0	6 000	0
Financial Costs	165 000	136 000	162 000	62 000
Financial Balance	−165 000	−136 000	−156 000	−62 000
Dividends	0	0	0	0
Net Income	199 000	−221 000	−191 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	148 000	86 000	32 000
Real Eastate	472 000	431 000	468 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 934 000	1 591 000	1 707 000	1 090 000
Total Tangible Assets	2 405 000	2 022 000	2 175 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 497 000	2 171 000	2 261 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	373 000	847 000	72 000
Total Current Assets	263 000	420 000	865 000	153 000
Total Assets	2 760 000	2 591 000	3 125 000	1 275 000
Total Equity	−294 000	−493 000	−271 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 702 000	2 861 000	3 020 000	1 013 000
Creditors	140 000	33 000	132 000	163 000
Unpaid Taxes	22 000	86 000	−2 000	21 000
Dividends	0	0	0	0
Other Current Debt	190 000	104 000	246 000	159 000
Total Current Debt	352 000	222 000	376 000	343 000
Total Equity and Debt	2 760 000	2 591 000	3 125 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,69 %	44,83 %	70,48 %	−155 %
Debt-to-Equity Ratio	−9,19	−5,8	−11,14	−12,66
Operating Profit Margin	11,73 %	−6,67 %	−4,71 %	9,5 %
Current Ratio	0,75	1,89	2,3	0,45
Quick Ratio	0,75	1,89	2,3	0,45
Equity Ratio	−0,11	−0,19	−0,09	−0,06
Gross Profit Margin	89,33 %	88,51 %	88,57 %	90,24 %