REIERTANGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

1 541,2 %

Current Ratio

5,29

Debt-to-Equity Ratio

−56,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 678 000	5 439 000	5 343 000
Net Income	−7 706 000	−796 000	1 284 000	1 375 000
Total Assets	28 885 000	36 576 000	29 227 000	28 665 000
Total Equity	−500 000	7 206 000	8 002 000	6 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 678 000	5 439 000	5 343 000
Expenditure	12 082 000	5 517 000	3 143 000	2 885 000
Operating Profit	−7 004 000	−460 000	1 648 000	1 866 000
Financial Income	33 000	2 000	5 000	7 000
Financial Costs	775 000	378 000	403 000	529 000
Financial Balance	−742 000	−376 000	−398 000	−522 000
Earnings Before Tax	−7 065 000	−215 000	1 899 000	1 937 000
Tax	0	0	0	0
Net Income	−7 706 000	−796 000	1 284 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 152 000	24 152 000	24 156 000	24 161 000
Total Current Assets	4 733 000	12 423 000	5 072 000	4 504 000
Total Assets	28 885 000	36 576 000	29 227 000	28 665 000
Total Retained Equity	−514 000	7 193 000	7 988 000	6 705 000
Total Equity	−500 000	7 206 000	8 002 000	6 718 000
Total Long-Term Debt	28 490 000	28 101 000	20 552 000	21 303 000
Total Current Debt	895 000	1 268 000	673 000	644 000
Total Equity and Debt	28 885 000	36 576 000	29 227 000	28 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 759 000	5 678 000	5 439 000	5 343 000
Revenue	5 759 000	5 678 000	5 439 000	5 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	384 000	391 000	297 000	284 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	12 082 000	5 517 000	3 143 000	2 885 000
Operating Profit	−7 004 000	−460 000	1 648 000	1 866 000
Financial Income	33 000	2 000	5 000	7 000
Financial Costs	775 000	378 000	403 000	529 000
Financial Balance	−742 000	−376 000	−398 000	−522 000
Dividends	0	0	0	0
Net Income	−7 706 000	−796 000	1 284 000	1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 152 000	24 152 000	24 152 000	24 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	24 152 000	24 152 000	24 156 000	24 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 152 000	24 152 000	24 156 000	24 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 303 000	11 183 000	4 226 000	3 581 000
Total Current Assets	4 733 000	12 423 000	5 072 000	4 504 000
Total Assets	28 885 000	36 576 000	29 227 000	28 665 000
Total Equity	−500 000	7 206 000	8 002 000	6 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 490 000	28 101 000	20 552 000	21 303 000
Creditors	856 000	1 185 000	628 000	609 000
Unpaid Taxes	5 000	4 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	33 000	80 000	39 000	31 000
Total Current Debt	895 000	1 268 000	673 000	644 000
Total Equity and Debt	28 885 000	36 576 000	29 227 000	28 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 541,2 %	−11,05 %	16,05 %	20,47 %
Debt-to-Equity Ratio	−56,98	3,9	2,57	3,17
Operating Profit Margin	−121,62 %	−8,1 %	30,3 %	34,92 %
Current Ratio	5,29	9,8	7,54	6,99
Quick Ratio	5,29	9,8	7,54	6,99
Equity Ratio	−0,02	0,2	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %