REINS EIGEDOM OG INVEST AS

5460 HUSNES

Finances

Return on Equity

−12,93 %

Current Ratio

6,95

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 280 000	2 280 000	2 280 000
Net Income	−414 000	132 000	6 000	657 000
Total Assets	14 869 000	16 852 000	16 768 000	18 369 000
Total Equity	3 201 000	3 714 000	3 582 000	3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 280 000	2 280 000	2 280 000
Expenditure	2 055 000	1 552 000	1 681 000	2 219 000
Operating Profit	225 000	729 000	599 000	61 000
Financial Income	85 000	3 000	2 000	1 218 000
Financial Costs	743 000	564 000	580 000	723 000
Financial Balance	−658 000	−561 000	−578 000	495 000
Earnings Before Tax	−433 000	169 000	20 000	556 000
Tax	−19 000	37 000	14 000	−101 000
Net Income	−414 000	132 000	6 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 486 000	13 596 000	13 929 000	12 409 000
Total Current Assets	2 383 000	3 257 000	2 839 000	5 961 000
Total Assets	14 869 000	16 852 000	16 768 000	18 369 000
Total Retained Equity	3 101 000	3 614 000	3 482 000	3 831 000
Total Equity	3 201 000	3 714 000	3 582 000	3 931 000
Total Long-Term Debt	11 325 000	12 616 000	12 319 000	13 294 000
Total Current Debt	343 000	521 000	867 000	1 145 000
Total Equity and Debt	14 869 000	16 852 000	16 768 000	18 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	2 280 000	2 280 000	2 280 000
Other Income	0	0	0	0
Revenue	2 280 000	2 280 000	2 280 000	2 280 000
Cost of Goods Sold	0	0	52 000	55 000
Salary Costs	0	3 000	66 000	0
Depreciation	1 213 000	1 174 000	1 061 000	898 000
Impairment	0	0	0	0
Expenditure	2 055 000	1 552 000	1 681 000	2 219 000
Operating Profit	225 000	729 000	599 000	61 000
Financial Income	85 000	3 000	2 000	1 218 000
Financial Costs	743 000	564 000	580 000	723 000
Financial Balance	−658 000	−561 000	−578 000	495 000
Dividends	100 000	0	355 000	320 000
Net Income	−414 000	132 000	6 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	319 000	245 000	214 000
Real Eastate	6 746 000	7 537 000	7 648 000	7 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 019 000	2 430 000	2 736 000	3 127 000
Total Tangible Assets	8 765 000	9 967 000	10 385 000	10 217 000
Total Fiancial Fixed Assets	3 294 000	3 309 000	3 299 000	1 978 000
Total Fixed Assets	12 486 000	13 596 000	13 929 000	12 409 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	83 000	372 000	774 000	2 959 000
Total Current Assets	2 383 000	3 257 000	2 839 000	5 961 000
Total Assets	14 869 000	16 852 000	16 768 000	18 369 000
Total Equity	3 201 000	3 714 000	3 582 000	3 931 000
Short-Term Group Debt	0	0	206 000	0
Total Long-Term Debt	11 325 000	12 616 000	12 319 000	13 294 000
Creditors	40 000	11 000	273 000	542 000
Unpaid Taxes	76 000	90 000	0	245 000
Dividends	100 000	0	355 000	320 000
Other Current Debt	139 000	309 000	34 000	0
Total Current Debt	343 000	521 000	867 000	1 145 000
Total Equity and Debt	14 869 000	16 852 000	16 768 000	18 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	3,55 %	0,17 %	16,71 %
Debt-to-Equity Ratio	3,54	3,4	3,44	3,38
Operating Profit Margin	9,87 %	31,97 %	26,27 %	2,68 %
Current Ratio	6,95	6,25	3,27	5,21
Quick Ratio	8,13	6,92	3,47	5,44
Equity Ratio	0,22	0,22	0,21	0,21
Gross Profit Margin	100 %	100 %	97,72 %	97,59 %