REINHARDT HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−3,88 %

Current Ratio

15,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 882 000	15 072 000	7 786 000	8 826 000
Net Income	−2 951 000	12 594 000	6 166 000	7 403 000
Total Assets	81 819 000	90 473 000	85 328 000	87 880 000
Total Equity	76 039 000	83 325 000	74 812 000	77 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 882 000	15 072 000	7 786 000	8 826 000
Expenditure	1 811 000	1 592 000	1 307 000	1 189 000
Operating Profit	−3 693 000	13 480 000	6 480 000	7 637 000
Financial Income	12 000	1 000	9 000	25 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	9 000	25 000
Earnings Before Tax	−3 681 000	13 481 000	6 489 000	7 662 000
Tax	−730 000	888 000	322 000	258 000
Net Income	−2 951 000	12 594 000	6 166 000	7 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 242 000	9 095 000	13 672 000	14 306 000
Total Current Assets	72 577 000	81 378 000	71 656 000	73 574 000
Total Assets	81 819 000	90 473 000	85 328 000	87 880 000
Total Retained Equity	75 954 000	83 240 000	74 727 000	76 970 000
Total Equity	76 039 000	83 325 000	74 812 000	77 055 000
Total Long-Term Debt	1 050 000	1 780 000	892 000	570 000
Total Current Debt	4 730 000	5 368 000	9 624 000	10 254 000
Total Equity and Debt	81 819 000	90 473 000	85 328 000	87 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 882 000	15 072 000	7 786 000	8 826 000
Revenue	−1 882 000	15 072 000	7 786 000	8 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	374 000	372 000	382 000
Depreciation	195 000	0	0	201 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 592 000	1 307 000	1 189 000
Operating Profit	−3 693 000	13 480 000	6 480 000	7 637 000
Financial Income	12 000	1 000	9 000	25 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	9 000	25 000
Dividends	4 335 000	4 080 000	8 410 000	4 510 000
Net Income	−2 951 000	12 594 000	6 166 000	7 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 944 000	1 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	0	0	0
Total Tangible Assets	780 000	0	1 944 000	1 944 000
Total Fiancial Fixed Assets	8 462 000	9 095 000	11 729 000	12 362 000
Total Fixed Assets	9 242 000	9 095 000	13 672 000	14 306 000
Stock	0	0	0	0
Total Investments	71 290 000	80 671 000	70 122 000	69 782 000
Cash, Bank	1 040 000	707 000	1 464 000	3 717 000
Total Current Assets	72 577 000	81 378 000	71 656 000	73 574 000
Total Assets	81 819 000	90 473 000	85 328 000	87 880 000
Total Equity	76 039 000	83 325 000	74 812 000	77 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 780 000	892 000	570 000
Creditors	4 000	0	20 000	0
Unpaid Taxes	40 000	35 000	35 000	36 000
Dividends	4 335 000	4 080 000	8 410 000	4 510 000
Other Current Debt	4 686 000	5 332 000	9 569 000	10 214 000
Total Current Debt	4 730 000	5 368 000	9 624 000	10 254 000
Total Equity and Debt	81 819 000	90 473 000	85 328 000	87 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	15,11 %	8,24 %	9,61 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	196,23 %	89,44 %	83,23 %	86,53 %
Current Ratio	15,34	15,16	7,45	7,18
Quick Ratio	15,34	15,16	7,45	7,18
Equity Ratio	0,93	0,92	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %