REIS NÆRING AS

3256 LARVIK

Finances

Return on Equity

76,86 %

Current Ratio

3,52

Debt-to-Equity Ratio

28,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	435 000	−19 000	−17 000	156 000
Total Assets	16 998 000	131 000	150 000	168 000
Total Equity	566 000	131 000	150 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	19 000	17 000	16 000
Operating Profit	−78 000	−19 000	−17 000	−16 000
Financial Income	985 000	0	0	172 000
Financial Costs	473 000	0	0	0
Financial Balance	512 000	0	0	172 000
Earnings Before Tax	435 000	−19 000	−17 000	156 000
Tax	0	0	0	0
Net Income	435 000	−19 000	−17 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 706 000	0	0	0
Total Current Assets	292 000	131 000	150 000	168 000
Total Assets	16 998 000	131 000	150 000	168 000
Total Retained Equity	536 000	101 000	120 000	138 000
Total Equity	566 000	131 000	150 000	168 000
Total Long-Term Debt	16 350 000	0	0	0
Total Current Debt	83 000	0	0	0
Total Equity and Debt	16 998 000	131 000	150 000	168 000

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	78 000	19 000	17 000	16 000
Operating Profit	−78 000	−19 000	−17 000	−16 000
Financial Income	985 000	0	0	172 000
Financial Costs	473 000	0	0	0
Financial Balance	512 000	0	0	172 000
Dividends	0	0	0	0
Net Income	435 000	−19 000	−17 000	156 000

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	16 706 000	0	0	0
Total Fixed Assets	16 706 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	131 000	150 000	168 000
Total Current Assets	292 000	131 000	150 000	168 000
Total Assets	16 998 000	131 000	150 000	168 000
Total Equity	566 000	131 000	150 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 350 000	0	0	0
Creditors	41 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	0	0	0
Total Current Debt	83 000	0	0	0
Total Equity and Debt	16 998 000	131 000	150 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,86 %	−14,5 %	−11,33 %	92,86 %
Debt-to-Equity Ratio	28,89	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,52	-	-	-
Quick Ratio	3,52	-	-	-
Equity Ratio	0,03	1	1	1
Gross Profit Margin	-	-	-	-