REIGSTADVEGEN 125 AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	165 000	96 000
Net Income	99 000	121 000	88 000	54 000
Total Assets	1 399 000	1 498 000	1 408 000	703 000
Total Equity	631 000	644 000	522 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	165 000	96 000
Expenditure	113 000	85 000	52 000	28 000
Operating Profit	126 000	155 000	113 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	127 000	155 000	113 000	69 000
Tax	28 000	34 000	25 000	15 000
Net Income	99 000	121 000	88 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 341 000	1 137 000	508 000
Total Current Assets	98 000	157 000	271 000	195 000
Total Assets	1 399 000	1 498 000	1 408 000	703 000
Total Retained Equity	531 000	544 000	422 000	554 000
Total Equity	631 000	644 000	522 000	654 000
Total Long-Term Debt	16 000	20 000	21 000	19 000
Total Current Debt	752 000	835 000	865 000	29 000
Total Equity and Debt	1 399 000	1 498 000	1 408 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	165 000	96 000
Revenue	240 000	240 000	165 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	58 000	36 000	17 000
Impairment	0	0	0	0
Expenditure	113 000	85 000	52 000	28 000
Operating Profit	126 000	155 000	113 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	121 000	88 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 000	1 338 000	1 137 000	508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 299 000	1 338 000	1 137 000	508 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	1 301 000	1 341 000	1 137 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	100 000	130 000	185 000
Total Current Assets	98 000	157 000	271 000	195 000
Total Assets	1 399 000	1 498 000	1 408 000	703 000
Total Equity	631 000	644 000	522 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	21 000	19 000
Creditors	50 000	250 000	832 000	0
Unpaid Taxes	10 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	693 000	550 000	10 000	11 000
Total Current Debt	752 000	835 000	865 000	29 000
Total Equity and Debt	1 399 000	1 498 000	1 408 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	18,79 %	16,86 %	8,26 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	52,5 %	64,58 %	68,48 %	71,88 %
Current Ratio	0,13	0,19	0,31	6,72
Quick Ratio	0,13	0,19	0,31	6,72
Equity Ratio	0,45	0,43	0,37	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %