RE INVEST HOLDING AS

5301 KLEPPESTØ

Finances

Return on Equity

−1,86 %

Current Ratio

10,35

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	615 000	1 038 000	0
Net Income	82 000	488 000	−3 658 000	−1 354 000
Total Assets	1 402 000	844 000	311 000	3 076 000
Total Equity	−4 413 000	−4 494 000	−4 982 000	−1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	615 000	1 038 000	0
Expenditure	543 000	127 000	4 694 000	647 000
Operating Profit	−176 000	488 000	−3 656 000	−646 000
Financial Income	258 000	0	0	0
Financial Costs	0	0	1 000	708 000
Financial Balance	258 000	0	−1 000	−708 000
Earnings Before Tax	82 000	488 000	−3 658 000	−1 354 000
Tax	0	0	0	0
Net Income	82 000	488 000	−3 658 000	−1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	462 000	990 000	3 075 000
Total Current Assets	176 000	382 000	−679 000	1 000
Total Assets	1 402 000	844 000	311 000	3 076 000
Total Retained Equity	−4 443 000	−4 524 000	−5 012 000	−1 354 000
Total Equity	−4 413 000	−4 494 000	−4 982 000	−1 324 000
Total Long-Term Debt	5 798 000	4 926 000	933 000	164 000
Total Current Debt	17 000	412 000	4 360 000	4 236 000
Total Equity and Debt	1 402 000	844 000	311 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	615 000	1 038 000	0
Other Income	0	0	0	0
Revenue	366 000	615 000	1 038 000	0
Cost of Goods Sold	355 000	285 000	1 150 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	81 000	114 000	105 000
Impairment	0	52 000	2 530 000	0
Expenditure	543 000	127 000	4 694 000	647 000
Operating Profit	−176 000	488 000	−3 656 000	−646 000
Financial Income	258 000	0	0	0
Financial Costs	0	0	1 000	708 000
Financial Balance	258 000	0	−1 000	−708 000
Dividends	0	0	0	0
Net Income	82 000	488 000	−3 658 000	−1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	299 000
Total Intangible Assets	0	0	0	299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	138 000	197 000
Total Tangible Assets	0	5 000	138 000	197 000
Total Fiancial Fixed Assets	1 226 000	457 000	852 000	2 580 000
Total Fixed Assets	1 226 000	462 000	990 000	3 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	1 000	36 000	1 000
Total Current Assets	176 000	382 000	−679 000	1 000
Total Assets	1 402 000	844 000	311 000	3 076 000
Total Equity	−4 413 000	−4 494 000	−4 982 000	−1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 798 000	4 926 000	933 000	164 000
Creditors	13 000	−23 000	−355 000	0
Unpaid Taxes	3 000	−37 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	472 000	4 718 000	4 236 000
Total Current Debt	17 000	412 000	4 360 000	4 236 000
Total Equity and Debt	1 402 000	844 000	311 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−10,86 %	73,42 %	102,27 %
Debt-to-Equity Ratio	−1,31	−1,1	−0,19	−0,12
Operating Profit Margin	−48,09 %	79,35 %	−352,22 %	-
Current Ratio	10,35	0,93	−0,16	0
Quick Ratio	10,35	0,93	−0,16	0
Equity Ratio	−3,15	−5,32	−16,02	−0,43
Gross Profit Margin	3,01 %	53,66 %	−10,79 %	-