REIBERG EIENDOMSELSKAP AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−72,22 %

Current Ratio

5,43

Debt-to-Equity Ratio

19,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	624 000	0
Net Income	−117 000	−455 000	335 000	−118 000
Total Assets	3 483 000	3 599 000	5 166 000	5 477 000
Total Equity	162 000	279 000	734 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	624 000	0
Expenditure	7 000	345 000	132 000	104 000
Operating Profit	−7 000	−345 000	492 000	−104 000
Financial Income	0	0	0	83 000
Financial Costs	109 000	109 000	156 000	97 000
Financial Balance	−109 000	−109 000	−156 000	−14 000
Earnings Before Tax	−117 000	−455 000	335 000	−118 000
Tax	0	0	0	0
Net Income	−117 000	−455 000	335 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	2 701 000	4 914 000	5 035 000
Total Current Assets	782 000	899 000	252 000	442 000
Total Assets	3 483 000	3 599 000	5 166 000	5 477 000
Total Retained Equity	62 000	179 000	634 000	299 000
Total Equity	162 000	279 000	734 000	399 000
Total Long-Term Debt	3 176 000	3 176 000	4 288 000	4 739 000
Total Current Debt	144 000	144 000	144 000	339 000
Total Equity and Debt	3 483 000	3 599 000	5 166 000	5 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	0
Other Income	0	0	564 000	0
Revenue	0	0	624 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	345 000	132 000	104 000
Operating Profit	−7 000	−345 000	492 000	−104 000
Financial Income	0	0	0	83 000
Financial Costs	109 000	109 000	156 000	97 000
Financial Balance	−109 000	−109 000	−156 000	−14 000
Dividends	0	0	0	0
Net Income	−117 000	−455 000	335 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 446 000	2 446 000	2 446 000	2 862 000
Machinery and Plant Facilities	255 000	255 000	255 000	210 000
Fixtures	0	0	2 213 000	1 962 000
Total Tangible Assets	2 701 000	2 701 000	4 914 000	5 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 701 000	2 701 000	4 914 000	5 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	899 000	252 000	442 000
Total Current Assets	782 000	899 000	252 000	442 000
Total Assets	3 483 000	3 599 000	5 166 000	5 477 000
Total Equity	162 000	279 000	734 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 176 000	3 176 000	4 288 000	4 739 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	144 000	144 000	339 000
Total Current Debt	144 000	144 000	144 000	339 000
Total Equity and Debt	3 483 000	3 599 000	5 166 000	5 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	−163,08 %	45,64 %	−29,57 %
Debt-to-Equity Ratio	19,6	11,38	5,84	11,88
Operating Profit Margin	-	-	78,85 %	-
Current Ratio	5,43	6,24	1,75	1,3
Quick Ratio	5,43	6,24	1,75	1,3
Equity Ratio	0,05	0,08	0,14	0,07
Gross Profit Margin	-	-	100 %	-