JOHN REINFJORD AS

8920 SØMNA

Finances

Return on Equity

8,98 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	752 000	1 660 000	1 583 000
Net Income	102 000	65 000	175 000	106 000
Total Assets	1 811 000	1 251 000	1 448 000	1 080 000
Total Equity	1 136 000	1 034 000	969 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	752 000	1 660 000	1 583 000
Expenditure	1 088 000	660 000	1 432 000	1 445 000
Operating Profit	141 000	92 000	228 000	138 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	12 000	11 000	8 000	3 000
Financial Balance	−10 000	−9 000	−4 000	−2 000
Earnings Before Tax	131 000	83 000	224 000	135 000
Tax	29 000	18 000	49 000	30 000
Net Income	102 000	65 000	175 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 811 000	1 251 000	1 448 000	1 080 000
Total Assets	1 811 000	1 251 000	1 448 000	1 080 000
Total Retained Equity	1 036 000	934 000	869 000	695 000
Total Equity	1 136 000	1 034 000	969 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	217 000	479 000	285 000
Total Equity and Debt	1 811 000	1 251 000	1 448 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	752 000	1 660 000	1 583 000
Other Income	0	0	0	0
Revenue	1 229 000	752 000	1 660 000	1 583 000
Cost of Goods Sold	582 000	350 000	582 000	937 000
Salary Costs	278 000	35 000	614 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	660 000	1 432 000	1 445 000
Operating Profit	141 000	92 000	228 000	138 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	12 000	11 000	8 000	3 000
Financial Balance	−10 000	−9 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	102 000	65 000	175 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	161 000	161 000	161 000	161 000
Cash, Bank	1 610 000	674 000	1 242 000	733 000
Total Current Assets	1 811 000	1 251 000	1 448 000	1 080 000
Total Assets	1 811 000	1 251 000	1 448 000	1 080 000
Total Equity	1 136 000	1 034 000	969 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	4 000	123 000
Unpaid Taxes	144 000	13 000	80 000	88 000
Dividends	0	0	0	0
Other Current Debt	500 000	52 000	345 000	44 000
Total Current Debt	675 000	217 000	479 000	285 000
Total Equity and Debt	1 811 000	1 251 000	1 448 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	6,29 %	18,06 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	12,23 %	13,73 %	8,72 %
Current Ratio	2,68	5,76	3,02	3,79
Quick Ratio	2,68	5,76	3,02	3,79
Equity Ratio	0,63	0,83	0,67	0,74
Gross Profit Margin	52,64 %	53,46 %	64,94 %	40,81 %