REEVEIEN 5 AS

4344 BRYNE

Finances

Return on Equity

−4,12 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	18 000	0	114 000
Net Income	−200 000	715 000	537 000	227 000
Total Assets	5 295 000	5 875 000	5 745 000	5 811 000
Total Equity	4 855 000	5 415 000	5 150 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	18 000	0	114 000
Expenditure	230 000	162 000	452 000	21 000
Operating Profit	−191 000	−143 000	−452 000	93 000
Financial Income	213 000	841 000	632 000	171 000
Financial Costs	0	0	0	0
Financial Balance	213 000	841 000	632 000	171 000
Earnings Before Tax	22 000	698 000	180 000	264 000
Tax	222 000	−17 000	−358 000	37 000
Net Income	−200 000	715 000	537 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	4 284 000	4 267 000	4 186 000
Total Current Assets	1 257 000	1 591 000	1 478 000	1 625 000
Total Assets	5 295 000	5 875 000	5 745 000	5 811 000
Total Retained Equity	2 195 000	2 755 000	2 490 000	2 310 000
Total Equity	4 855 000	5 415 000	5 150 000	4 970 000
Total Long-Term Debt	78 000	0	0	195 000
Total Current Debt	362 000	460 000	596 000	646 000
Total Equity and Debt	5 295 000	5 875 000	5 745 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	18 000	0	114 000
Revenue	39 000	18 000	0	114 000
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	230 000	162 000	452 000	21 000
Operating Profit	−191 000	−143 000	−452 000	93 000
Financial Income	213 000	841 000	632 000	171 000
Financial Costs	0	0	0	0
Financial Balance	213 000	841 000	632 000	171 000
Dividends	360 000	450 000	450 000	450 000
Net Income	−200 000	715 000	537 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−45 000	98 000	81 000	0
Real Eastate	1 026 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Fiancial Fixed Assets	3 057 000	3 160 000	3 160 000	3 160 000
Total Fixed Assets	4 038 000	4 284 000	4 267 000	4 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 591 000	1 478 000	1 525 000
Total Current Assets	1 257 000	1 591 000	1 478 000	1 625 000
Total Assets	5 295 000	5 875 000	5 745 000	5 811 000
Total Equity	4 855 000	5 415 000	5 150 000	4 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	0	0	195 000
Creditors	2 000	−99 000	61 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	360 000	450 000	450 000	450 000
Other Current Debt	0	109 000	166 000	110 000
Total Current Debt	362 000	460 000	596 000	646 000
Total Equity and Debt	5 295 000	5 875 000	5 745 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	13,2 %	10,43 %	4,57 %
Debt-to-Equity Ratio	0,02	0	0	0,04
Operating Profit Margin	−489,74 %	−794,44 %	-	81,58 %
Current Ratio	3,47	3,46	2,48	2,52
Quick Ratio	3,47	3,46	2,48	2,52
Equity Ratio	0,92	0,92	0,9	0,86
Gross Profit Margin	100 %	100 %	-	100 %