REINSLAKTERIET AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

104,15 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2021	2020	2019
Revenue	2 236 000	39 100 000	20 856 000
Net Income	−38 946 000	2 028 000	1 638 000
Total Assets	73 564 000	18 979 000	17 770 000
Total Equity	−37 393 000	4 710 000	2 183 000

Income (NOK)	2021	2020	2019
Revenue	2 236 000	39 100 000	20 856 000
Expenditure	40 684 000	36 657 000	19 020 000
Operating Profit	−38 447 000	2 442 000	2 113 000
Financial Income	83 000	5 000	0
Financial Costs	753 000	103 000	13 000
Financial Balance	−670 000	−98 000	−13 000
Earnings Before Tax	−39 118 000	2 344 000	2 100 000
Tax	−172 000	316 000	462 000
Net Income	−38 946 000	2 028 000	1 638 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	17 586 000	3 177 000	1 910 000
Total Current Assets	55 977 000	15 802 000	15 860 000
Total Assets	73 564 000	18 979 000	17 770 000
Total Retained Equity	−38 437 000	3 666 000	1 638 000
Total Equity	−37 393 000	4 710 000	2 183 000
Total Long-Term Debt	8 783 000	1 835 000	71 000
Total Current Debt	102 173 000	12 434 000	15 517 000
Total Equity and Debt	73 564 000	18 979 000	17 770 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 652 000	37 926 000	19 589 000
Other Income	584 000	1 174 000	1 267 000
Revenue	2 236 000	39 100 000	20 856 000
Cost of Goods Sold	12 681 000	22 578 000	13 320 000
Salary Costs	9 263 000	5 141 000	2 558 000
Depreciation	762 000	186 000	103 000
Impairment	0	0	0
Expenditure	40 684 000	36 657 000	19 020 000
Operating Profit	−38 447 000	2 442 000	2 113 000
Financial Income	83 000	5 000	0
Financial Costs	753 000	103 000	13 000
Financial Balance	−670 000	−98 000	−13 000
Dividends	0	0	0
Net Income	−38 946 000	2 028 000	1 638 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	603 000	0	0
Real Eastate	11 970 000	0	0
Machinery and Plant Facilities	3 888 000	0	1 726 000
Fixtures	968 000	3 177 000	184 000
Total Tangible Assets	16 826 000	3 177 000	1 910 000
Total Fiancial Fixed Assets	156 000	0	0
Total Fixed Assets	17 586 000	3 177 000	1 910 000
Stock	30 676 000	676 000	836 000
Total Investments	0	0	0
Cash, Bank	7 459 000	100 000	2 585 000
Total Current Assets	55 977 000	15 802 000	15 860 000
Total Assets	73 564 000	18 979 000	17 770 000
Total Equity	−37 393 000	4 710 000	2 183 000
Short-Term Group Debt	843 000	764 000	2 770 000
Total Long-Term Debt	8 783 000	1 835 000	71 000
Creditors	7 732 000	9 627 000	10 456 000
Unpaid Taxes	2 754 000	589 000	318 000
Dividends	0	0	0
Other Current Debt	90 556 000	1 454 000	1 582 000
Total Current Debt	102 173 000	12 434 000	15 517 000
Total Equity and Debt	73 564 000	18 979 000	17 770 000

Financial indicators	2021	2020	2019
Return on Equity	104,15 %	43,06 %	75,03 %
Debt-to-Equity Ratio	−0,23	0,39	0,03
Operating Profit Margin	−1 719,45 %	6,25 %	10,13 %
Current Ratio	0,55	1,27	1,02
Quick Ratio	0,78	1,34	1,08
Equity Ratio	−0,51	0,25	0,12
Gross Profit Margin	−467,13 %	42,26 %	36,13 %