REINROSEN EIENDOM AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	659 000	338 000	1 410 000
Net Income	274 000	79 000	−210 000	41 000
Total Assets	1 630 000	1 428 000	1 381 000	1 483 000
Total Equity	948 000	630 000	509 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	659 000	338 000	1 410 000
Expenditure	798 000	551 000	535 000	1 360 000
Operating Profit	351 000	82 000	−198 000	49 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	12 000	15 000
Financial Balance	−4 000	−4 000	−12 000	−15 000
Earnings Before Tax	347 000	79 000	−210 000	34 000
Tax	73 000	0	0	−7 000
Net Income	274 000	79 000	−210 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 235 000	1 245 000	1 277 000
Total Current Assets	394 000	193 000	136 000	205 000
Total Assets	1 630 000	1 428 000	1 381 000	1 483 000
Total Retained Equity	838 000	520 000	399 000	624 000
Total Equity	948 000	630 000	509 000	734 000
Total Long-Term Debt	228 000	200 000	357 000	384 000
Total Current Debt	453 000	598 000	516 000	364 000
Total Equity and Debt	1 630 000	1 428 000	1 381 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	160 000	36 000	246 000
Other Income	838 000	499 000	302 000	1 164 000
Revenue	1 149 000	659 000	338 000	1 410 000
Cost of Goods Sold	188 000	24 000	52 000	393 000
Salary Costs	150 000	1 000	15 000	425 000
Depreciation	38 000	53 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	798 000	551 000	535 000	1 360 000
Operating Profit	351 000	82 000	−198 000	49 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	12 000	15 000
Financial Balance	−4 000	−4 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	274 000	79 000	−210 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 000	5 000	0	0
Total Intangible Assets	5 000	5 000	0	0
Real Eastate	1 230 000	1 230 000	1 230 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	22 000
Total Tangible Assets	1 230 000	1 230 000	1 245 000	1 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 235 000	1 235 000	1 245 000	1 277 000
Stock	27 000	74 000	100 000	135 000
Total Investments	0	0	0	0
Cash, Bank	263 000	26 000	32 000	38 000
Total Current Assets	394 000	193 000	136 000	205 000
Total Assets	1 630 000	1 428 000	1 381 000	1 483 000
Total Equity	948 000	630 000	509 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	200 000	357 000	384 000
Creditors	23 000	23 000	42 000	23 000
Unpaid Taxes	65 000	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	321 000	574 000	473 000	339 000
Total Current Debt	453 000	598 000	516 000	364 000
Total Equity and Debt	1 630 000	1 428 000	1 381 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	12,54 %	−41,26 %	5,59 %
Debt-to-Equity Ratio	0,24	0,32	0,7	0,52
Operating Profit Margin	30,55 %	12,44 %	−58,58 %	3,48 %
Current Ratio	0,87	0,32	0,26	0,56
Quick Ratio	0,92	0,37	0,33	0,9
Equity Ratio	0,58	0,44	0,37	0,49
Gross Profit Margin	83,64 %	96,36 %	84,62 %	72,13 %