REITEBUDA AS

6091 FOSNAVÅG

Finances

Share Ownership

Return on Equity

47,82 %

Current Ratio

0,06

Debt-to-Equity Ratio

−5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	132 000	120 000	180 000
Net Income	−241 000	−158 000	−46 000	−3 000
Total Assets	3 018 000	3 879 000	2 891 000	2 456 000
Total Equity	−504 000	−263 000	−105 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	132 000	120 000	180 000
Expenditure	244 000	196 000	102 000	88 000
Operating Profit	−83 000	−63 000	18 000	92 000
Financial Income	0	0	0	0
Financial Costs	158 000	83 000	75 000	95 000
Financial Balance	−158 000	−83 000	−75 000	−95 000
Earnings Before Tax	−241 000	−146 000	−57 000	−3 000
Tax	0	11 000	−11 000	0
Net Income	−241 000	−158 000	−46 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 966 000	3 005 000	2 882 000	2 440 000
Total Current Assets	52 000	874 000	8 000	15 000
Total Assets	3 018 000	3 879 000	2 891 000	2 456 000
Total Retained Equity	−534 000	−293 000	−135 000	−89 000
Total Equity	−504 000	−263 000	−105 000	−59 000
Total Long-Term Debt	2 600 000	2 700 000	1 884 000	1 884 000
Total Current Debt	922 000	1 441 000	1 112 000	631 000
Total Equity and Debt	3 018 000	3 879 000	2 891 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	120 000	180 000
Other Income	162 000	32 000	0	0
Revenue	162 000	132 000	120 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	120 000	69 000	53 000
Impairment	0	0	0	0
Expenditure	244 000	196 000	102 000	88 000
Operating Profit	−83 000	−63 000	18 000	92 000
Financial Income	0	0	0	0
Financial Costs	158 000	83 000	75 000	95 000
Financial Balance	−158 000	−83 000	−75 000	−95 000
Dividends	0	0	0	0
Net Income	−241 000	−158 000	−46 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	2 649 000	2 754 000	2 858 000	2 421 000
Machinery and Plant Facilities	132 000	137 000	0	0
Fixtures	185 000	114 000	13 000	20 000
Total Tangible Assets	2 966 000	3 005 000	2 871 000	2 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 966 000	3 005 000	2 882 000	2 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	878 000	6 000	15 000
Total Current Assets	52 000	874 000	8 000	15 000
Total Assets	3 018 000	3 879 000	2 891 000	2 456 000
Total Equity	−504 000	−263 000	−105 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 700 000	1 884 000	1 884 000
Creditors	−2 000	1 000	6 000	18 000
Unpaid Taxes	1 000	−6 000	−103 000	0
Dividends	0	0	0	0
Other Current Debt	923 000	1 446 000	1 209 000	614 000
Total Current Debt	922 000	1 441 000	1 112 000	631 000
Total Equity and Debt	3 018 000	3 879 000	2 891 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,82 %	60,08 %	43,81 %	5,08 %
Debt-to-Equity Ratio	−5,16	−10,27	−17,94	−31,93
Operating Profit Margin	−51,23 %	−47,73 %	15 %	51,11 %
Current Ratio	0,06	0,61	0,01	0,02
Quick Ratio	0,06	0,61	0,01	0,02
Equity Ratio	−0,17	−0,07	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %