REIS SAKTE AS

5476 MAURANGER

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

4,58

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	450 000	450 000	140 000
Net Income	19 000	−721 000	−196 000	−1 470 000
Total Assets	4 405 000	3 586 000	3 646 000	3 319 000
Total Equity	−1 055 000	−1 074 000	−883 000	−1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	450 000	450 000	140 000
Expenditure	273 000	1 016 000	468 000	1 472 000
Operating Profit	211 000	−566 000	−18 000	−1 332 000
Financial Income	4 000	6 000	3 000	0
Financial Costs	197 000	161 000	182 000	138 000
Financial Balance	−193 000	−155 000	−179 000	−138 000
Earnings Before Tax	19 000	−721 000	−196 000	−1 470 000
Tax	0	0	0	0
Net Income	19 000	−721 000	−196 000	−1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	2 135 000	2 128 000	2 185 000
Total Current Assets	1 297 000	1 451 000	1 518 000	1 134 000
Total Assets	4 405 000	3 586 000	3 646 000	3 319 000
Total Retained Equity	−1 085 000	−1 104 000	−913 000	−1 287 000
Total Equity	−1 055 000	−1 074 000	−883 000	−1 257 000
Total Long-Term Debt	5 177 000	4 279 000	4 412 000	4 412 000
Total Current Debt	283 000	380 000	116 000	164 000
Total Equity and Debt	4 405 000	3 586 000	3 646 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	450 000	450 000	140 000
Other Income	0	0	0	0
Revenue	484 000	450 000	450 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	109 000	92 000	51 000
Impairment	0	0	0	0
Expenditure	273 000	1 016 000	468 000	1 472 000
Operating Profit	211 000	−566 000	−18 000	−1 332 000
Financial Income	4 000	6 000	3 000	0
Financial Costs	197 000	161 000	182 000	138 000
Financial Balance	−193 000	−155 000	−179 000	−138 000
Dividends	0	0	0	0
Net Income	19 000	−721 000	−196 000	−1 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 942 000	1 891 000	1 892 000	1 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	244 000	236 000	264 000
Total Tangible Assets	3 108 000	2 135 000	2 128 000	2 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	2 135 000	2 128 000	2 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	0	293 000	19 000
Total Current Assets	1 297 000	1 451 000	1 518 000	1 134 000
Total Assets	4 405 000	3 586 000	3 646 000	3 319 000
Total Equity	−1 055 000	−1 074 000	−883 000	−1 257 000
Short-Term Group Debt	0	0	0	57 000
Total Long-Term Debt	5 177 000	4 279 000	4 412 000	4 412 000
Creditors	34 000	145 000	13 000	8 000
Unpaid Taxes	0	11 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	225 000	22 000	99 000
Total Current Debt	283 000	380 000	116 000	164 000
Total Equity and Debt	4 405 000	3 586 000	3 646 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	67,13 %	22,2 %	116,95 %
Debt-to-Equity Ratio	−4,91	−3,98	−5	−3,51
Operating Profit Margin	43,6 %	−125,78 %	−4 %	−951,43 %
Current Ratio	4,58	3,82	13,09	6,91
Quick Ratio	4,58	3,82	13,09	6,91
Equity Ratio	−0,24	−0,3	−0,24	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %