REINSNOS AS

3530 RØYSE

Finances

Return on Equity

3,21 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	941 000	959 000	1 011 000
Net Income	321 000	415 000	1 812 000	2 882 000
Total Assets	13 081 000	13 500 000	14 169 000	16 797 000
Total Equity	9 988 000	10 366 000	10 751 000	9 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	941 000	959 000	1 011 000
Expenditure	640 000	366 000	294 000	303 000
Operating Profit	489 000	575 000	666 000	707 000
Financial Income	9 000	40 000	1 720 000	3 118 000
Financial Costs	87 000	83 000	94 000	135 000
Financial Balance	−78 000	−43 000	1 626 000	2 983 000
Earnings Before Tax	412 000	532 000	2 292 000	3 689 000
Tax	91 000	117 000	480 000	807 000
Net Income	321 000	415 000	1 812 000	2 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 376 000	10 382 000	5 514 000	5 666 000
Total Current Assets	2 705 000	3 118 000	8 655 000	11 131 000
Total Assets	13 081 000	13 500 000	14 169 000	16 797 000
Total Retained Equity	9 879 000	10 258 000	10 643 000	9 731 000
Total Equity	9 988 000	10 366 000	10 751 000	9 839 000
Total Long-Term Debt	14 000	39 000	40 000	44 000
Total Current Debt	3 079 000	3 094 000	3 378 000	6 914 000
Total Equity and Debt	13 081 000	13 500 000	14 169 000	16 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	941 000	959 000	1 011 000
Revenue	1 130 000	941 000	959 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	160 000	152 000	158 000
Impairment	0	0	0	0
Expenditure	640 000	366 000	294 000	303 000
Operating Profit	489 000	575 000	666 000	707 000
Financial Income	9 000	40 000	1 720 000	3 118 000
Financial Costs	87 000	83 000	94 000	135 000
Financial Balance	−78 000	−43 000	1 626 000	2 983 000
Dividends	700 000	800 000	500 000	800 000
Net Income	321 000	415 000	1 812 000	2 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 180 000	10 167 000	5 484 000	5 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	184 000	0	0
Total Tangible Assets	10 346 000	10 352 000	5 484 000	5 636 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	10 376 000	10 382 000	5 514 000	5 666 000
Stock	0	0	0	0
Total Investments	0	0	0	4 116 000
Cash, Bank	2 682 000	3 118 000	7 155 000	4 016 000
Total Current Assets	2 705 000	3 118 000	8 655 000	11 131 000
Total Assets	13 081 000	13 500 000	14 169 000	16 797 000
Total Equity	9 988 000	10 366 000	10 751 000	9 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	39 000	40 000	44 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	800 000	500 000	800 000
Other Current Debt	2 563 000	2 477 000	2 394 000	5 303 000
Total Current Debt	3 079 000	3 094 000	3 378 000	6 914 000
Total Equity and Debt	13 081 000	13 500 000	14 169 000	16 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	4 %	16,85 %	29,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,27 %	61,11 %	69,45 %	69,93 %
Current Ratio	0,88	1,01	2,56	1,61
Quick Ratio	0,88	1,01	2,56	1,61
Equity Ratio	0,76	0,77	0,76	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %