REISTAD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−29,1 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 151 000	11 159 000	11 119 000	10 145 000
Net Income	−4 715 000	−5 367 000	−4 535 000	−982 000
Total Assets	67 684 000	70 370 000	68 667 000	67 747 000
Total Equity	16 203 000	20 917 000	26 284 000	30 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 151 000	11 159 000	11 119 000	10 145 000
Expenditure	15 823 000	15 909 000	15 101 000	10 553 000
Operating Profit	−3 673 000	−4 749 000	−3 982 000	−407 000
Financial Income	5 000	1 000	0	5 000
Financial Costs	1 047 000	619 000	553 000	579 000
Financial Balance	−1 042 000	−618 000	−553 000	−574 000
Earnings Before Tax	−4 715 000	−5 367 000	−4 535 000	−982 000
Tax	0	0	0	0
Net Income	−4 715 000	−5 367 000	−4 535 000	−982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 218 000	66 366 000	66 495 000	66 670 000
Total Current Assets	1 467 000	4 005 000	2 171 000	1 077 000
Total Assets	67 684 000	70 370 000	68 667 000	67 747 000
Total Retained Equity	16 187 000	20 901 000	26 268 000	30 803 000
Total Equity	16 203 000	20 917 000	26 284 000	30 819 000
Total Long-Term Debt	50 630 000	48 309 000	41 745 000	35 889 000
Total Current Debt	851 000	1 144 000	637 000	1 040 000
Total Equity and Debt	67 684 000	70 370 000	68 667 000	67 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 151 000	11 159 000	11 119 000	10 145 000
Revenue	12 151 000	11 159 000	11 119 000	10 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 066 000	1 024 000	918 000	925 000
Depreciation	250 000	250 000	231 000	235 000
Impairment	0	0	0	0
Expenditure	15 823 000	15 909 000	15 101 000	10 553 000
Operating Profit	−3 673 000	−4 749 000	−3 982 000	−407 000
Financial Income	5 000	1 000	0	5 000
Financial Costs	1 047 000	619 000	553 000	579 000
Financial Balance	−1 042 000	−618 000	−553 000	−574 000
Dividends	0	0	0	0
Net Income	−4 715 000	−5 367 000	−4 535 000	−982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 966 000	65 966 000	65 966 000	65 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	399 000	529 000	704 000
Total Tangible Assets	66 116 000	66 366 000	66 495 000	66 670 000
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	66 218 000	66 366 000	66 495 000	66 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	3 809 000	2 003 000	572 000
Total Current Assets	1 467 000	4 005 000	2 171 000	1 077 000
Total Assets	67 684 000	70 370 000	68 667 000	67 747 000
Total Equity	16 203 000	20 917 000	26 284 000	30 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 630 000	48 309 000	41 745 000	35 889 000
Creditors	221 000	975 000	336 000	820 000
Unpaid Taxes	64 000	58 000	49 000	53 000
Dividends	0	0	0	0
Other Current Debt	558 000	108 000	250 000	65 000
Total Current Debt	851 000	1 144 000	637 000	1 040 000
Total Equity and Debt	67 684 000	70 370 000	68 667 000	67 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,1 %	−25,66 %	−17,25 %	−3,19 %
Debt-to-Equity Ratio	3,12	2,31	1,59	1,16
Operating Profit Margin	−30,23 %	−42,56 %	−35,81 %	−4,01 %
Current Ratio	1,72	3,5	3,41	1,04
Quick Ratio	1,72	3,5	3,41	1,04
Equity Ratio	0,24	0,3	0,38	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %