REITAN EIENDOM DRIFT AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−68,05 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 440 000	30 966 000	29 023 000	28 460 000
Net Income	−1 444 000	115 000	176 000	454 000
Total Assets	8 299 000	8 875 000	10 177 000	7 618 000
Total Equity	2 122 000	3 567 000	3 520 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 440 000	30 966 000	29 023 000	28 460 000
Expenditure	19 159 000	30 735 000	28 731 000	27 736 000
Operating Profit	−1 719 000	230 000	293 000	725 000
Financial Income	3 000	4 000	0	7 000
Financial Costs	136 000	87 000	68 000	150 000
Financial Balance	−133 000	−83 000	−68 000	−143 000
Earnings Before Tax	−1 852 000	148 000	225 000	582 000
Tax	−407 000	33 000	50 000	128 000
Net Income	−1 444 000	115 000	176 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	921 000	661 000	61 000
Total Current Assets	7 328 000	7 954 000	9 516 000	7 557 000
Total Assets	8 299 000	8 875 000	10 177 000	7 618 000
Total Retained Equity	−1 115 000	330 000	283 000	182 000
Total Equity	2 122 000	3 567 000	3 520 000	3 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 176 000	5 308 000	6 657 000	4 199 000
Total Equity and Debt	8 299 000	8 875 000	10 177 000	7 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 660 000	30 194 000	28 015 000	27 095 000
Other Income	780 000	772 000	1 008 000	1 365 000
Revenue	17 440 000	30 966 000	29 023 000	28 460 000
Cost of Goods Sold	18 480 000	29 946 000	28 126 000	27 064 000
Salary Costs	0	0	0	0
Depreciation	476 000	334 000	175 000	242 000
Impairment	0	0	0	0
Expenditure	19 159 000	30 735 000	28 731 000	27 736 000
Operating Profit	−1 719 000	230 000	293 000	725 000
Financial Income	3 000	4 000	0	7 000
Financial Costs	136 000	87 000	68 000	150 000
Financial Balance	−133 000	−83 000	−68 000	−143 000
Dividends	0	0	0	0
Net Income	−1 444 000	115 000	176 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	20 000	33 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	902 000	628 000	0
Total Tangible Assets	544 000	902 000	628 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	921 000	661 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 328 000	7 954 000	9 516 000	7 557 000
Total Assets	8 299 000	8 875 000	10 177 000	7 618 000
Total Equity	2 122 000	3 567 000	3 520 000	3 419 000
Short-Term Group Debt	5 067 000	2 967 000	4 197 000	2 326 000
Total Long-Term Debt	0	0	0	0
Creditors	440 000	293 000	344 000	133 000
Unpaid Taxes	670 000	757 000	972 000	935 000
Dividends	0	0	0	0
Other Current Debt	0	1 292 000	1 143 000	804 000
Total Current Debt	6 176 000	5 308 000	6 657 000	4 199 000
Total Equity and Debt	8 299 000	8 875 000	10 177 000	7 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,05 %	3,22 %	5 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,86 %	0,74 %	1,01 %	2,55 %
Current Ratio	1,19	1,5	1,43	1,8
Quick Ratio	1,19	1,5	1,43	1,8
Equity Ratio	0,26	0,4	0,35	0,45
Gross Profit Margin	−5,96 %	3,29 %	3,09 %	4,91 %