REINERTS UTLEIE AS

5546 RØYKSUND

Finances

Return on Equity

2,86 %

Current Ratio

48,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	640 000	666 000	590 000
Net Income	627 000	4 153 000	1 711 000	1 249 000
Total Assets	22 453 000	21 756 000	19 315 000	17 420 000
Total Equity	21 957 000	21 329 000	18 877 000	17 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	640 000	666 000	590 000
Expenditure	151 000	178 000	136 000	135 000
Operating Profit	594 000	462 000	529 000	455 000
Financial Income	210 000	3 839 000	1 337 000	936 000
Financial Costs	0	1 000	0	0
Financial Balance	210 000	3 838 000	1 337 000	936 000
Earnings Before Tax	804 000	4 300 000	1 865 000	1 391 000
Tax	177 000	147 000	154 000	142 000
Net Income	627 000	4 153 000	1 711 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 553 000	3 630 000	3 707 000	3 785 000
Total Current Assets	18 900 000	18 126 000	15 608 000	13 636 000
Total Assets	22 453 000	21 756 000	19 315 000	17 420 000
Total Retained Equity	16 457 000	15 829 000	13 377 000	11 666 000
Total Equity	21 957 000	21 329 000	18 877 000	17 166 000
Total Long-Term Debt	109 000	107 000	103 000	98 000
Total Current Debt	387 000	319 000	335 000	156 000
Total Equity and Debt	22 453 000	21 756 000	19 315 000	17 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	746 000	640 000	666 000	590 000
Revenue	746 000	640 000	666 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	62 000
Impairment	0	0	0	0
Expenditure	151 000	178 000	136 000	135 000
Operating Profit	594 000	462 000	529 000	455 000
Financial Income	210 000	3 839 000	1 337 000	936 000
Financial Costs	0	1 000	0	0
Financial Balance	210 000	3 838 000	1 337 000	936 000
Dividends	0	0	0	0
Net Income	627 000	4 153 000	1 711 000	1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 437 000	3 504 000	3 570 000	3 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	58 000	69 000
Total Tangible Assets	3 474 000	3 551 000	3 628 000	3 706 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	3 553 000	3 630 000	3 707 000	3 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 610 000	15 919 000	15 541 000	13 560 000
Total Current Assets	18 900 000	18 126 000	15 608 000	13 636 000
Total Assets	22 453 000	21 756 000	19 315 000	17 420 000
Total Equity	21 957 000	21 329 000	18 877 000	17 166 000
Short-Term Group Debt	7 000	7 000	7 000	7 000
Total Long-Term Debt	109 000	107 000	103 000	98 000
Creditors	3 000	19 000	5 000	10 000
Unpaid Taxes	187 000	135 000	159 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	4 000
Total Current Debt	387 000	319 000	335 000	156 000
Total Equity and Debt	22 453 000	21 756 000	19 315 000	17 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	19,47 %	9,06 %	7,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	79,62 %	72,19 %	79,43 %	77,12 %
Current Ratio	48,84	56,82	46,59	87,41
Quick Ratio	48,84	56,82	46,59	87,41
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %