REINE HANDLERI AS

8390 REINE

Finances

Share Ownership

Return on Equity

15,67 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 650 000	8 805 000	8 444 000	10 113 000
Net Income	879 000	491 000	472 000	705 000
Total Assets	7 511 000	5 603 000	5 202 000	4 905 000
Total Equity	5 609 000	4 730 000	4 339 000	3 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 650 000	8 805 000	8 444 000	10 113 000
Expenditure	9 573 000	8 189 000	7 855 000	9 224 000
Operating Profit	1 077 000	616 000	589 000	889 000
Financial Income	61 000	17 000	27 000	24 000
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	57 000	14 000	23 000	19 000
Earnings Before Tax	1 134 000	629 000	612 000	908 000
Tax	255 000	139 000	139 000	203 000
Net Income	879 000	491 000	472 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 647 000	2 042 000	2 034 000	2 176 000
Total Current Assets	4 865 000	3 561 000	3 168 000	2 729 000
Total Assets	7 511 000	5 603 000	5 202 000	4 905 000
Total Retained Equity	5 509 000	4 630 000	4 239 000	3 767 000
Total Equity	5 609 000	4 730 000	4 339 000	3 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 902 000	873 000	863 000	1 038 000
Total Equity and Debt	7 511 000	5 603 000	5 202 000	4 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 266 000	8 156 000	7 860 000	9 481 000
Other Income	384 000	649 000	585 000	632 000
Revenue	10 650 000	8 805 000	8 444 000	10 113 000
Cost of Goods Sold	5 284 000	4 488 000	4 444 000	4 994 000
Salary Costs	2 910 000	2 405 000	2 133 000	2 766 000
Depreciation	203 000	170 000	119 000	125 000
Impairment	0	0	0	0
Expenditure	9 573 000	8 189 000	7 855 000	9 224 000
Operating Profit	1 077 000	616 000	589 000	889 000
Financial Income	61 000	17 000	27 000	24 000
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	57 000	14 000	23 000	19 000
Dividends	0	0	0	0
Net Income	879 000	491 000	472 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	8 000	13 000
Real Eastate	2 167 000	960 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	270 000	1 126 000	1 154 000
Total Tangible Assets	2 634 000	1 230 000	1 126 000	1 154 000
Total Fiancial Fixed Assets	0	799 000	900 000	1 009 000
Total Fixed Assets	2 647 000	2 042 000	2 034 000	2 176 000
Stock	789 000	748 000	977 000	987 000
Total Investments	0	0	0	0
Cash, Bank	3 265 000	2 607 000	2 022 000	1 491 000
Total Current Assets	4 865 000	3 561 000	3 168 000	2 729 000
Total Assets	7 511 000	5 603 000	5 202 000	4 905 000
Total Equity	5 609 000	4 730 000	4 339 000	3 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 015 000	276 000	194 000	169 000
Unpaid Taxes	105 000	103 000	111 000	213 000
Dividends	0	0	0	0
Other Current Debt	527 000	351 000	424 000	457 000
Total Current Debt	1 902 000	873 000	863 000	1 038 000
Total Equity and Debt	7 511 000	5 603 000	5 202 000	4 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	10,38 %	10,88 %	18,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,11 %	7 %	6,98 %	8,79 %
Current Ratio	2,56	4,08	3,67	2,63
Quick Ratio	4,37	28,49	−27,79	53,51
Equity Ratio	0,75	0,84	0,83	0,79
Gross Profit Margin	50,38 %	49,03 %	47,37 %	50,62 %