REE NÆRINGSPARK AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 588 000	6 094 000	4 696 000	4 671 000
Net Income	1 443 000	3 275 000	1 902 000	1 755 000
Total Assets	43 841 000	36 207 000	26 432 000	25 976 000
Total Equity	6 849 000	6 806 000	6 859 000	6 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 588 000	6 094 000	4 696 000	4 671 000
Expenditure	4 017 000	1 391 000	1 652 000	2 448 000
Operating Profit	2 571 000	4 532 000	2 872 000	2 680 000
Financial Income	51 000	5 000	4 000	10 000
Financial Costs	770 000	337 000	438 000	439 000
Financial Balance	−719 000	−332 000	−434 000	−429 000
Earnings Before Tax	1 853 000	4 199 000	2 439 000	2 251 000
Tax	410 000	924 000	537 000	496 000
Net Income	1 443 000	3 275 000	1 902 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 379 000	32 088 000	24 021 000	24 195 000
Total Current Assets	4 462 000	4 119 000	2 411 000	1 782 000
Total Assets	43 841 000	36 207 000	26 432 000	25 976 000
Total Retained Equity	3 960 000	3 917 000	3 970 000	4 002 000
Total Equity	6 849 000	6 806 000	6 859 000	6 891 000
Total Long-Term Debt	24 848 000	24 682 000	16 697 000	16 522 000
Total Current Debt	12 143 000	4 719 000	2 876 000	2 563 000
Total Equity and Debt	43 841 000	36 207 000	26 432 000	25 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	712 000	270 000	392 000
Other Income	6 464 000	5 382 000	4 426 000	4 279 000
Revenue	6 588 000	6 094 000	4 696 000	4 671 000
Cost of Goods Sold	134 000	492 000	65 000	738 000
Salary Costs	106 000	212 000	209 000	298 000
Depreciation	214 000	270 000	274 000	159 000
Impairment	0	0	0	0
Expenditure	4 017 000	1 391 000	1 652 000	2 448 000
Operating Profit	2 571 000	4 532 000	2 872 000	2 680 000
Financial Income	51 000	5 000	4 000	10 000
Financial Costs	770 000	337 000	438 000	439 000
Financial Balance	−719 000	−332 000	−434 000	−429 000
Dividends	0	0	0	0
Net Income	1 443 000	3 275 000	1 902 000	1 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 567 000	31 155 000	22 826 000	22 906 000
Machinery and Plant Facilities	0	904 000	1 094 000	1 289 000
Fixtures	812 000	0	0	0
Total Tangible Assets	39 379 000	32 058 000	23 921 000	24 195 000
Total Fiancial Fixed Assets	0	30 000	100 000	0
Total Fixed Assets	39 379 000	32 088 000	24 021 000	24 195 000
Stock	0	114 000	285 000	457 000
Total Investments	0	0	0	0
Cash, Bank	4 081 000	3 820 000	1 941 000	1 126 000
Total Current Assets	4 462 000	4 119 000	2 411 000	1 782 000
Total Assets	43 841 000	36 207 000	26 432 000	25 976 000
Total Equity	6 849 000	6 806 000	6 859 000	6 891 000
Short-Term Group Debt	4 882 000	0	0	0
Total Long-Term Debt	24 848 000	24 682 000	16 697 000	16 522 000
Creditors	7 123 000	177 000	183 000	253 000
Unpaid Taxes	0	237 000	182 000	81 000
Dividends	0	0	0	0
Other Current Debt	138 000	4 305 000	2 510 000	2 230 000
Total Current Debt	12 143 000	4 719 000	2 876 000	2 563 000
Total Equity and Debt	43 841 000	36 207 000	26 432 000	25 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	48,12 %	27,73 %	25,47 %
Debt-to-Equity Ratio	3,63	3,63	2,43	2,4
Operating Profit Margin	39,03 %	74,37 %	61,16 %	57,38 %
Current Ratio	0,37	0,87	0,84	0,7
Quick Ratio	0,37	0,89	0,93	0,85
Equity Ratio	0,16	0,19	0,26	0,27
Gross Profit Margin	97,97 %	91,93 %	98,62 %	84,2 %