REAKTOR RETURNS AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−0,36 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 224 000	24 886 000	34 660 000	5 165 000
Total Assets	350 023 000	103 735 000	80 054 000	41 313 000
Total Equity	340 944 000	96 420 000	71 535 000	36 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 182 000	1 621 000	821 000	1 040 000
Operating Profit	−1 182 000	−1 621 000	−821 000	−1 040 000
Financial Income	658 000	28 544 000	36 303 000	8 063 000
Financial Costs	700 000	2 038 000	822 000	1 858 000
Financial Balance	−42 000	26 506 000	35 481 000	6 205 000
Earnings Before Tax	−1 224 000	24 886 000	34 660 000	5 165 000
Tax	0	0	0	0
Net Income	−1 224 000	24 886 000	34 660 000	5 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 576 000	77 352 000	80 015 000	41 041 000
Total Current Assets	27 447 000	26 382 000	38 000	272 000
Total Assets	350 023 000	103 735 000	80 054 000	41 313 000
Total Retained Equity	323 784 000	79 260 000	54 375 000	19 714 000
Total Equity	340 944 000	96 420 000	71 535 000	36 874 000
Total Long-Term Debt	0	5 250 000	3 100 000	2 723 000
Total Current Debt	9 079 000	2 065 000	5 419 000	1 715 000
Total Equity and Debt	350 023 000	103 735 000	80 054 000	41 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	947 000	1 434 000	583 000	493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	1 621 000	821 000	1 040 000
Operating Profit	−1 182 000	−1 621 000	−821 000	−1 040 000
Financial Income	658 000	28 544 000	36 303 000	8 063 000
Financial Costs	700 000	2 038 000	822 000	1 858 000
Financial Balance	−42 000	26 506 000	35 481 000	6 205 000
Dividends	24 000 000	0	0	0
Net Income	−1 224 000	24 886 000	34 660 000	5 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	322 576 000	77 352 000	80 015 000	41 041 000
Total Fixed Assets	322 576 000	77 352 000	80 015 000	41 041 000
Stock	0	0	0	0
Total Investments	17 299 000	24 518 000	0	0
Cash, Bank	10 148 000	1 864 000	38 000	22 000
Total Current Assets	27 447 000	26 382 000	38 000	272 000
Total Assets	350 023 000	103 735 000	80 054 000	41 313 000
Total Equity	340 944 000	96 420 000	71 535 000	36 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 250 000	3 100 000	2 723 000
Creditors	6 000	7 000	5 000	4 000
Unpaid Taxes	4 000	206 000	55 000	31 000
Dividends	24 000 000	0	0	0
Other Current Debt	69 000	1 852 000	1 519 000	81 000
Total Current Debt	9 079 000	2 065 000	5 419 000	1 715 000
Total Equity and Debt	350 023 000	103 735 000	80 054 000	41 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	25,81 %	48,45 %	14,01 %
Debt-to-Equity Ratio	0	0,05	0,04	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	12,78	0,01	0,16
Quick Ratio	3,02	12,78	0,01	0,16
Equity Ratio	0,97	0,93	0,89	0,89
Gross Profit Margin	-	-	-	-