FELLESDRIFT REINE HAVN AS

8390 REINE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

166,3

Key figures (NOK)	2022	2021	2020
Revenue	74 000	22 000	0
Net Income	0	−3 000	−7 000
Total Assets	1 699 000	1 648 000	13 000
Total Equity	10 000	10 000	13 000

Income (NOK)	2022	2021	2020
Revenue	74 000	22 000	0
Expenditure	26 000	11 000	7 000
Operating Profit	48 000	11 000	−7 000
Financial Income	0	0	0
Financial Costs	48 000	14 000	0
Financial Balance	−48 000	−14 000	0
Earnings Before Tax	0	−3 000	−7 000
Tax	0	0	0
Net Income	0	−3 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 361 000	1 435 000	0
Total Current Assets	338 000	213 000	13 000
Total Assets	1 699 000	1 648 000	13 000
Total Retained Equity	−20 000	−20 000	−17 000
Total Equity	10 000	10 000	13 000
Total Long-Term Debt	1 663 000	1 614 000	0
Total Current Debt	26 000	24 000	0
Total Equity and Debt	1 699 000	1 648 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 000	22 000	0
Other Income	0	0	0
Revenue	74 000	22 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	11 000	7 000
Operating Profit	48 000	11 000	−7 000
Financial Income	0	0	0
Financial Costs	48 000	14 000	0
Financial Balance	−48 000	−14 000	0
Dividends	0	0	0
Net Income	0	−3 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 361 000	1 435 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 361 000	1 435 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 361 000	1 435 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	263 000	213 000	13 000
Total Current Assets	338 000	213 000	13 000
Total Assets	1 699 000	1 648 000	13 000
Total Equity	10 000	10 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 663 000	1 614 000	0
Creditors	5 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	21 000	0
Total Current Debt	26 000	24 000	0
Total Equity and Debt	1 699 000	1 648 000	13 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−30 %	−53,85 %
Debt-to-Equity Ratio	166,3	161,4	0
Operating Profit Margin	64,86 %	50 %	-
Current Ratio	13	8,88	-
Quick Ratio	13	8,88	-
Equity Ratio	0,01	0,01	1
Gross Profit Margin	100 %	100 %	-