REISS HOLDING AS

3915 PORSGRUNN

Finances

Return on Equity

18,28 %

Current Ratio

1,95

Debt-to-Equity Ratio

16,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	49 000	42 000	24 000	34 000
Total Assets	6 787 000	4 029 000	4 811 000	2 638 000
Total Equity	268 000	219 000	178 000	154 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	28 000	19 000	13 000	11 000
Operating Profit	−28 000	−19 000	−13 000	−11 000
Financial Income	1 054 000	72 000	44 000	52 000
Financial Costs	751 000	0	0	0
Financial Balance	303 000	72 000	44 000	52 000
Earnings Before Tax	275 000	54 000	30 000	41 000
Tax	226 000	12 000	7 000	7 000
Net Income	49 000	42 000	24 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 444 000	2 062 000	2 006 000	1 982 000
Total Current Assets	4 343 000	1 967 000	2 805 000	656 000
Total Assets	6 787 000	4 029 000	4 811 000	2 638 000
Total Retained Equity	148 000	99 000	57 000	34 000
Total Equity	268 000	219 000	178 000	154 000
Total Long-Term Debt	4 293 000	3 753 000	4 603 000	2 453 000
Total Current Debt	2 225 000	57 000	30 000	31 000
Total Equity and Debt	6 787 000	4 029 000	4 811 000	2 638 000

Cash flow (NOK)	2021	2020	2019	2018
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	28 000	19 000	13 000	11 000
Operating Profit	−28 000	−19 000	−13 000	−11 000
Financial Income	1 054 000	72 000	44 000	52 000
Financial Costs	751 000	0	0	0
Financial Balance	303 000	72 000	44 000	52 000
Dividends	0	0	0	0
Net Income	49 000	42 000	24 000	34 000

Balance details (NOK)	2021	2020	2019	2018
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	2 444 000	2 062 000	2 006 000	1 982 000
Total Fixed Assets	2 444 000	2 062 000	2 006 000	1 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	41 000	71 000	4 000
Total Current Assets	4 343 000	1 967 000	2 805 000	656 000
Total Assets	6 787 000	4 029 000	4 811 000	2 638 000
Total Equity	268 000	219 000	178 000	154 000
Short-Term Group Debt	2 225 000	53 000	30 000	31 000
Total Long-Term Debt	4 293 000	3 753 000	4 603 000	2 453 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 225 000	57 000	30 000	31 000
Total Equity and Debt	6 787 000	4 029 000	4 811 000	2 638 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,28 %	19,18 %	13,48 %	22,08 %
Debt-to-Equity Ratio	16,02	17,14	25,86	15,93
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	34,51	93,5	21,16
Quick Ratio	1,95	34,51	93,5	21,16
Equity Ratio	0,04	0,05	0,04	0,06
Gross Profit Margin	-	-	-	-