STIFTELSEN REINMO I

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

15,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 007 000	968 000	968 000
Net Income	451 000	405 000	331 000	340 000
Total Assets	4 369 000	3 907 000	5 562 000	5 314 000
Total Equity	4 202 000	3 751 000	3 346 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 007 000	968 000	968 000
Expenditure	615 000	607 000	608 000	596 000
Operating Profit	419 000	400 000	360 000	373 000
Financial Income	33 000	5 000	12 000	26 000
Financial Costs	0	0	41 000	58 000
Financial Balance	33 000	5 000	−29 000	−32 000
Earnings Before Tax	419 000	400 000	360 000	373 000
Tax	0	0	0	0
Net Income	451 000	405 000	331 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 767 000	1 767 000	1 767 000	1 767 000
Total Current Assets	2 602 000	2 140 000	3 795 000	3 547 000
Total Assets	4 369 000	3 907 000	5 562 000	5 314 000
Total Retained Equity	3 751 000	3 346 000	3 015 000	2 675 000
Total Equity	4 202 000	3 751 000	3 346 000	3 015 000
Total Long-Term Debt	0	0	2 065 000	2 187 000
Total Current Debt	167 000	156 000	151 000	112 000
Total Equity and Debt	4 369 000	3 907 000	5 562 000	5 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 034 000	1 007 000	968 000	968 000
Revenue	1 034 000	1 007 000	968 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	28 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	607 000	608 000	596 000
Operating Profit	419 000	400 000	360 000	373 000
Financial Income	33 000	5 000	12 000	26 000
Financial Costs	0	0	41 000	58 000
Financial Balance	33 000	5 000	−29 000	−32 000
Dividends	0	0	0	0
Net Income	451 000	405 000	331 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 767 000	1 767 000	1 767 000	1 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 767 000	1 767 000	1 767 000	1 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 767 000	1 767 000	1 767 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	1 480 000	3 645 000	3 436 000
Total Current Assets	2 602 000	2 140 000	3 795 000	3 547 000
Total Assets	4 369 000	3 907 000	5 562 000	5 314 000
Total Equity	4 202 000	3 751 000	3 346 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 065 000	2 187 000
Creditors	167 000	156 000	150 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	167 000	156 000	151 000	112 000
Total Equity and Debt	4 369 000	3 907 000	5 562 000	5 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	10,8 %	9,89 %	11,28 %
Debt-to-Equity Ratio	0	0	0,62	0,73
Operating Profit Margin	40,52 %	39,72 %	37,19 %	38,53 %
Current Ratio	15,58	13,72	25,13	31,67
Quick Ratio	15,58	13,72	25,13	31,67
Equity Ratio	0,96	0,96	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %