REINDALEN II BORETTSLAG

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

4,63

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 394 000	1 420 000	1 333 000
Net Income	171 000	−233 000	−563 000	31 000
Total Assets	14 395 000	14 526 000	14 863 000	15 672 000
Total Equity	1 816 000	1 646 000	1 879 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 394 000	1 420 000	1 333 000
Expenditure	1 050 000	1 499 000	1 822 000	1 104 000
Operating Profit	395 000	−105 000	−403 000	229 000
Financial Income	11 000	4 000	8 000	11 000
Financial Costs	235 000	132 000	169 000	209 000
Financial Balance	−224 000	−128 000	−161 000	−198 000
Earnings Before Tax	395 000	−105 000	−403 000	229 000
Tax	0	0	0	0
Net Income	171 000	−233 000	−563 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 323 000	13 072 000	13 072 000	13 072 000
Total Current Assets	1 073 000	1 455 000	1 792 000	2 600 000
Total Assets	14 395 000	14 526 000	14 863 000	15 672 000
Total Retained Equity	1 643 000	1 876 000	−1 558 000	−1 590 000
Total Equity	1 816 000	1 646 000	1 879 000	2 442 000
Total Long-Term Debt	12 347 000	12 546 000	12 795 000	13 036 000
Total Current Debt	232 000	335 000	190 000	194 000
Total Equity and Debt	14 395 000	14 526 000	14 863 000	15 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 444 000	1 394 000	1 420 000	1 333 000
Revenue	1 444 000	1 394 000	1 420 000	1 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	44 000	145 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	1 499 000	1 822 000	1 104 000
Operating Profit	395 000	−105 000	−403 000	229 000
Financial Income	11 000	4 000	8 000	11 000
Financial Costs	235 000	132 000	169 000	209 000
Financial Balance	−224 000	−128 000	−161 000	−198 000
Dividends	0	0	0	0
Net Income	171 000	−233 000	−563 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 072 000	13 072 000	13 072 000	13 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 072 000	13 072 000	13 072 000	13 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 323 000	13 072 000	13 072 000	13 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	1 017 000	1 712 000	2 543 000
Total Current Assets	1 073 000	1 455 000	1 792 000	2 600 000
Total Assets	14 395 000	14 526 000	14 863 000	15 672 000
Total Equity	1 816 000	1 646 000	1 879 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 347 000	12 546 000	12 795 000	13 036 000
Creditors	98 000	249 000	77 000	77 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	86 000	101 000	117 000
Total Current Debt	232 000	335 000	190 000	194 000
Total Equity and Debt	14 395 000	14 526 000	14 863 000	15 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	−14,16 %	−29,96 %	1,27 %
Debt-to-Equity Ratio	6,8	7,62	6,81	5,34
Operating Profit Margin	27,35 %	−7,53 %	−28,38 %	17,18 %
Current Ratio	4,63	4,34	9,43	13,4
Quick Ratio	4,63	4,34	9,43	13,4
Equity Ratio	0,13	0,11	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %