B. REIESTAD HOLDING AS

4360 VARHAUG

Finances

Return on Equity

114,81 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	62 000	−28 000	−2 000
Total Assets	219 000	127 000	51 000
Total Equity	54 000	−8 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	5 000	2 000
Operating Profit	−6 000	−5 000	−2 000
Financial Income	150 000	0	0
Financial Costs	53 000	23 000	0
Financial Balance	97 000	−23 000	0
Earnings Before Tax	91 000	−28 000	−2 000
Tax	28 000	0	0
Net Income	62 000	−28 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	95 000	30 000
Total Current Assets	177 000	31 000	21 000
Total Assets	219 000	127 000	51 000
Total Retained Equity	24 000	−38 000	−10 000
Total Equity	54 000	−8 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	165 000	135 000	31 000
Total Equity and Debt	219 000	127 000	51 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	5 000	2 000
Operating Profit	−6 000	−5 000	−2 000
Financial Income	150 000	0	0
Financial Costs	53 000	23 000	0
Financial Balance	97 000	−23 000	0
Dividends	0	0	0
Net Income	62 000	−28 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	42 000	95 000	30 000
Total Fixed Assets	42 000	95 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	31 000	21 000
Total Current Assets	177 000	31 000	21 000
Total Assets	219 000	127 000	51 000
Total Equity	54 000	−8 000	20 000
Short-Term Group Debt	105 000	105 000	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	30 000	30 000
Total Current Debt	165 000	135 000	31 000
Total Equity and Debt	219 000	127 000	51 000

Financial indicators	2022	2021	2020
Return on Equity	114,81 %	350 %	−10 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	1,07	0,23	0,68
Quick Ratio	1,07	0,23	0,68
Equity Ratio	0,25	−0,06	0,39
Gross Profit Margin	-	-	-