O Reinertsen AS

1680 SKJÆRHALDEN

Finances

Return on Equity

8,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 562 000	2 939 000	2 600 000
Net Income	1 118 000	962 000	1 178 000	477 000
Total Assets	24 330 000	24 784 000	25 230 000	25 461 000
Total Equity	13 049 000	12 332 000	11 770 000	11 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 562 000	2 939 000	2 600 000
Expenditure	956 000	1 006 000	908 000	1 467 000
Operating Profit	1 852 000	1 556 000	2 030 000	1 133 000
Financial Income	0	3 000	0	4 000
Financial Costs	419 000	326 000	519 000	525 000
Financial Balance	−419 000	−323 000	−519 000	−521 000
Earnings Before Tax	1 433 000	1 233 000	1 511 000	611 000
Tax	315 000	271 000	333 000	135 000
Net Income	1 118 000	962 000	1 178 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 007 000	23 390 000	23 925 000	24 242 000
Total Current Assets	1 322 000	1 394 000	1 305 000	1 219 000
Total Assets	24 330 000	24 784 000	25 230 000	25 461 000
Total Retained Equity	9 749 000	9 032 000	8 470 000	7 792 000
Total Equity	13 049 000	12 332 000	11 770 000	11 092 000
Total Long-Term Debt	10 206 000	11 339 000	12 466 000	13 592 000
Total Current Debt	1 075 000	1 113 000	994 000	778 000
Total Equity and Debt	24 330 000	24 784 000	25 230 000	25 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 807 000	2 562 000	2 939 000	2 600 000
Revenue	2 807 000	2 562 000	2 939 000	2 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	91 000	94 000	376 000
Depreciation	382 000	382 000	382 000	540 000
Impairment	0	0	0	0
Expenditure	956 000	1 006 000	908 000	1 467 000
Operating Profit	1 852 000	1 556 000	2 030 000	1 133 000
Financial Income	0	3 000	0	4 000
Financial Costs	419 000	326 000	519 000	525 000
Financial Balance	−419 000	−323 000	−519 000	−521 000
Dividends	400 000	400 000	500 000	400 000
Net Income	1 118 000	962 000	1 178 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 916 000	23 294 000	23 672 000	24 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	49 000	53 000	58 000
Total Tangible Assets	22 961 000	23 343 000	23 726 000	24 108 000
Total Fiancial Fixed Assets	46 000	46 000	199 000	134 000
Total Fixed Assets	23 007 000	23 390 000	23 925 000	24 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 077 000	843 000	992 000
Total Current Assets	1 322 000	1 394 000	1 305 000	1 219 000
Total Assets	24 330 000	24 784 000	25 230 000	25 461 000
Total Equity	13 049 000	12 332 000	11 770 000	11 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 206 000	11 339 000	12 466 000	13 592 000
Creditors	30 000	28 000	31 000	69 000
Unpaid Taxes	92 000	103 000	99 000	122 000
Dividends	400 000	400 000	500 000	400 000
Other Current Debt	237 000	317 000	44 000	39 000
Total Current Debt	1 075 000	1 113 000	994 000	778 000
Total Equity and Debt	24 330 000	24 784 000	25 230 000	25 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	7,8 %	10,01 %	4,3 %
Debt-to-Equity Ratio	0,78	0,92	1,06	1,23
Operating Profit Margin	65,98 %	60,73 %	69,07 %	43,58 %
Current Ratio	1,23	1,25	1,31	1,57
Quick Ratio	1,23	1,25	1,31	1,57
Equity Ratio	0,54	0,5	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %