REASP AS

4770 HØVÅG

Finances

Return on Equity

91,06 %

Current Ratio

84,25

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	1 973 000	586 000	721 000
Net Income	1 019 000	59 000	517 000
Total Assets	1 364 000	4 989 000	690 000
Total Equity	1 119 000	501 000	542 000

Income (NOK)	2022	2021	2020
Revenue	1 973 000	586 000	721 000
Expenditure	839 000	410 000	60 000
Operating Profit	1 134 000	176 000	661 000
Financial Income	342 000	0	0
Financial Costs	217 000	101 000	0
Financial Balance	125 000	−101 000	0
Earnings Before Tax	1 259 000	76 000	661 000
Tax	240 000	17 000	144 000
Net Income	1 019 000	59 000	517 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	353 000	4 931 000	126 000
Total Current Assets	1 011 000	59 000	564 000
Total Assets	1 364 000	4 989 000	690 000
Total Retained Equity	1 089 000	471 000	512 000
Total Equity	1 119 000	501 000	542 000
Total Long-Term Debt	233 000	3 504 000	2 000
Total Current Debt	12 000	985 000	146 000
Total Equity and Debt	1 364 000	4 989 000	690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	694 000	420 000	721 000
Other Income	1 279 000	165 000	0
Revenue	1 973 000	586 000	721 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	58 000	27 000	19 000
Impairment	0	0	0
Expenditure	839 000	410 000	60 000
Operating Profit	1 134 000	176 000	661 000
Financial Income	342 000	0	0
Financial Costs	217 000	101 000	0
Financial Balance	125 000	−101 000	0
Dividends	400 000	100 000	0
Net Income	1 019 000	59 000	517 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	4 829 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	353 000	82 000	106 000
Total Tangible Assets	353 000	4 911 000	106 000
Total Fiancial Fixed Assets	0	20 000	20 000
Total Fixed Assets	353 000	4 931 000	126 000
Stock	0	0	0
Total Investments	238 000	0	0
Cash, Bank	768 000	55 000	562 000
Total Current Assets	1 011 000	59 000	564 000
Total Assets	1 364 000	4 989 000	690 000
Total Equity	1 119 000	501 000	542 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	233 000	3 504 000	2 000
Creditors	1 000	−7 000	2 000
Unpaid Taxes	0	7 000	2 000
Dividends	400 000	100 000	0
Other Current Debt	0	870 000	0
Total Current Debt	12 000	985 000	146 000
Total Equity and Debt	1 364 000	4 989 000	690 000

Financial indicators	2022	2021	2020
Return on Equity	91,06 %	11,78 %	95,39 %
Debt-to-Equity Ratio	0,21	6,99	0
Operating Profit Margin	57,48 %	30,03 %	91,68 %
Current Ratio	84,25	0,06	3,86
Quick Ratio	84,25	0,06	3,86
Equity Ratio	0,82	0,1	0,79
Gross Profit Margin	100 %	100 %	100 %