REED SENTER AS

6827 BREIM

Finances

Share Ownership

Return on Equity

60,82 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	927 000	853 000	774 000
Net Income	281 000	262 000	206 000	166 000
Total Assets	2 599 000	2 842 000	3 074 000	3 302 000
Total Equity	462 000	577 000	684 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	927 000	853 000	774 000
Expenditure	491 000	499 000	485 000	440 000
Operating Profit	472 000	428 000	367 000	334 000
Financial Income	0	0	4 000	0
Financial Costs	79 000	62 000	79 000	96 000
Financial Balance	−79 000	−62 000	−75 000	−96 000
Earnings Before Tax	393 000	366 000	292 000	238 000
Tax	112 000	104 000	86 000	72 000
Net Income	281 000	262 000	206 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 575 000	2 811 000	3 047 000	3 283 000
Total Current Assets	24 000	31 000	27 000	19 000
Total Assets	2 599 000	2 842 000	3 074 000	3 302 000
Total Retained Equity	−138 000	−23 000	84 000	181 000
Total Equity	462 000	577 000	684 000	781 000
Total Long-Term Debt	1 257 000	1 644 000	2 031 000	2 418 000
Total Current Debt	880 000	620 000	359 000	103 000
Total Equity and Debt	2 599 000	2 842 000	3 074 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	927 000	853 000	774 000
Revenue	963 000	927 000	853 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	491 000	499 000	485 000	440 000
Operating Profit	472 000	428 000	367 000	334 000
Financial Income	0	0	4 000	0
Financial Costs	79 000	62 000	79 000	96 000
Financial Balance	−79 000	−62 000	−75 000	−96 000
Dividends	0	0	0	0
Net Income	281 000	262 000	206 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 575 000	2 811 000	3 047 000	3 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 575 000	2 811 000	3 047 000	3 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 575 000	2 811 000	3 047 000	3 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	5 000	8 000
Total Current Assets	24 000	31 000	27 000	19 000
Total Assets	2 599 000	2 842 000	3 074 000	3 302 000
Total Equity	462 000	577 000	684 000	781 000
Short-Term Group Debt	870 000	609 000	321 000	56 000
Total Long-Term Debt	1 257 000	1 644 000	2 031 000	2 418 000
Creditors	6 000	8 000	26 000	0
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	12 000	9 000
Total Current Debt	880 000	620 000	359 000	103 000
Total Equity and Debt	2 599 000	2 842 000	3 074 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,82 %	45,41 %	30,12 %	21,25 %
Debt-to-Equity Ratio	2,72	2,85	2,97	3,1
Operating Profit Margin	49,01 %	46,17 %	43,02 %	43,15 %
Current Ratio	0,03	0,05	0,08	0,18
Quick Ratio	0,03	0,05	0,08	0,18
Equity Ratio	0,18	0,2	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %