REINE RORBUER AS

6419 MOLDE

Finances

Return on Equity

13,91 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 958 000	6 142 000	6 128 000	7 369 000
Net Income	1 336 000	2 678 000	2 137 000	1 813 000
Total Assets	48 211 000	47 960 000	46 688 000	20 694 000
Total Equity	9 604 000	10 110 000	8 691 000	8 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 958 000	6 142 000	6 128 000	7 369 000
Expenditure	3 607 000	2 691 000	2 500 000	4 670 000
Operating Profit	3 352 000	3 451 000	3 629 000	2 700 000
Financial Income	44 000	15 000	15 000	18 000
Financial Costs	1 656 000	1 231 000	830 000	393 000
Financial Balance	−1 612 000	−1 216 000	−815 000	−375 000
Earnings Before Tax	1 740 000	2 235 000	2 814 000	2 325 000
Tax	403 000	−443 000	678 000	511 000
Net Income	1 336 000	2 678 000	2 137 000	1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 068 000	46 352 000	46 540 000	20 501 000
Total Current Assets	1 144 000	1 608 000	148 000	193 000
Total Assets	48 211 000	47 960 000	46 688 000	20 694 000
Total Retained Equity	5 457 000	5 964 000	4 544 000	4 024 000
Total Equity	9 604 000	10 110 000	8 691 000	8 171 000
Total Long-Term Debt	35 840 000	35 862 000	34 751 000	8 330 000
Total Current Debt	2 767 000	1 987 000	3 247 000	4 194 000
Total Equity and Debt	48 211 000	47 960 000	46 688 000	20 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 958 000	6 142 000	6 128 000	7 204 000
Other Income	0	0	0	164 000
Revenue	6 958 000	6 142 000	6 128 000	7 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	489 000	585 000	283 000
Impairment	0	0	0	0
Expenditure	3 607 000	2 691 000	2 500 000	4 670 000
Operating Profit	3 352 000	3 451 000	3 629 000	2 700 000
Financial Income	44 000	15 000	15 000	18 000
Financial Costs	1 656 000	1 231 000	830 000	393 000
Financial Balance	−1 612 000	−1 216 000	−815 000	−375 000
Dividends	0	0	0	3 000 000
Net Income	1 336 000	2 678 000	2 137 000	1 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	46 208 000	45 564 000	45 934 000	19 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	779 000	598 000	661 000
Total Tangible Assets	47 059 000	46 343 000	46 532 000	20 423 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	47 068 000	46 352 000	46 540 000	20 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	21 000
Total Current Assets	1 144 000	1 608 000	148 000	193 000
Total Assets	48 211 000	47 960 000	46 688 000	20 694 000
Total Equity	9 604 000	10 110 000	8 691 000	8 171 000
Short-Term Group Debt	2 541 000	1 613 000	2 138 000	650 000
Total Long-Term Debt	35 840 000	35 862 000	34 751 000	8 330 000
Creditors	145 000	56 000	126 000	544 000
Unpaid Taxes	0	240 000	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	82 000	77 000	982 000	0
Total Current Debt	2 767 000	1 987 000	3 247 000	4 194 000
Total Equity and Debt	48 211 000	47 960 000	46 688 000	20 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	26,49 %	24,59 %	22,19 %
Debt-to-Equity Ratio	3,73	3,55	4	1,02
Operating Profit Margin	48,17 %	56,19 %	59,22 %	36,64 %
Current Ratio	0,41	0,81	0,05	0,05
Quick Ratio	0,41	0,81	0,05	0,05
Equity Ratio	0,2	0,21	0,19	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %