REIDAHAUEN BURETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

5,03

Debt-to-Equity Ratio

11,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	692 000	319 000
Net Income	273 000	236 000	283 000	60 000
Total Assets	10 724 000	10 647 000	10 627 000	11 244 000
Total Equity	882 000	608 000	373 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	692 000	319 000
Expenditure	372 000	406 000	300 000	259 000
Operating Profit	396 000	363 000	391 000	60 000
Financial Income	1 000	0	1 000	0
Financial Costs	124 000	127 000	109 000	0
Financial Balance	−123 000	−127 000	−108 000	0
Earnings Before Tax	273 000	236 000	283 000	60 000
Tax	0	0	0	0
Net Income	273 000	236 000	283 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 382 000	10 382 000	10 382 000	11 138 000
Total Current Assets	342 000	265 000	245 000	107 000
Total Assets	10 724 000	10 647 000	10 627 000	11 244 000
Total Retained Equity	852 000	578 000	343 000	60 000
Total Equity	882 000	608 000	373 000	90 000
Total Long-Term Debt	9 774 000	10 009 000	10 205 000	11 138 000
Total Current Debt	68 000	29 000	50 000	17 000
Total Equity and Debt	10 724 000	10 647 000	10 627 000	11 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	768 000	692 000	319 000
Revenue	768 000	768 000	692 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	48 000	68 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	406 000	300 000	259 000
Operating Profit	396 000	363 000	391 000	60 000
Financial Income	1 000	0	1 000	0
Financial Costs	124 000	127 000	109 000	0
Financial Balance	−123 000	−127 000	−108 000	0
Dividends	0	0	0	0
Net Income	273 000	236 000	283 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 382 000	10 382 000	10 382 000	11 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 382 000	10 382 000	10 382 000	11 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 382 000	10 382 000	10 382 000	11 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	257 000	197 000	67 000
Total Current Assets	342 000	265 000	245 000	107 000
Total Assets	10 724 000	10 647 000	10 627 000	11 244 000
Total Equity	882 000	608 000	373 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 774 000	10 009 000	10 205 000	11 138 000
Creditors	40 000	19 000	16 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	11 000
Total Current Debt	68 000	29 000	50 000	17 000
Total Equity and Debt	10 724 000	10 647 000	10 627 000	11 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	38,82 %	75,87 %	66,67 %
Debt-to-Equity Ratio	11,08	16,46	27,36	123,76
Operating Profit Margin	51,56 %	47,27 %	56,5 %	18,81 %
Current Ratio	5,03	9,14	4,9	6,29
Quick Ratio	5,03	9,14	4,9	6,29
Equity Ratio	0,08	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %