REITAN TVETERAAS AS

4316 SANDNES

Finances

Return on Equity

−9,68 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 412 000
Net Income	−3 055 000	47 000	6 686 000	7 071 000
Total Assets	35 211 000	38 124 000	45 589 000	49 685 000
Total Equity	31 550 000	37 605 000	45 557 000	38 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 412 000
Expenditure	769 000	707 000	734 000	614 000
Operating Profit	−769 000	−707 000	−734 000	6 797 000
Financial Income	3 805 000	768 000	7 876 000	511 000
Financial Costs	6 076 000	0	409 000	333 000
Financial Balance	−2 271 000	768 000	7 467 000	178 000
Earnings Before Tax	−3 040 000	61 000	6 733 000	6 975 000
Tax	16 000	13 000	46 000	−96 000
Net Income	−3 055 000	47 000	6 686 000	7 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 107 000	36 619 000	34 763 000	44 001 000
Total Current Assets	3 103 000	1 505 000	10 827 000	5 683 000
Total Assets	35 211 000	38 124 000	45 589 000	49 685 000
Total Retained Equity	0	5 805 000	13 757 000	7 071 000
Total Equity	31 550 000	37 605 000	45 557 000	38 871 000
Total Long-Term Debt	28 000	38 000	24 000	10 404 000
Total Current Debt	3 633 000	481 000	8 000	409 000
Total Equity and Debt	35 211 000	38 124 000	45 589 000	49 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	7 412 000
Revenue	0	0	0	7 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	707 000	734 000	614 000
Operating Profit	−769 000	−707 000	−734 000	6 797 000
Financial Income	3 805 000	768 000	7 876 000	511 000
Financial Costs	6 076 000	0	409 000	333 000
Financial Balance	−2 271 000	768 000	7 467 000	178 000
Dividends	3 000 000	0	0	0
Net Income	−3 055 000	47 000	6 686 000	7 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	32 107 000	36 619 000	34 763 000	43 980 000
Total Fixed Assets	32 107 000	36 619 000	34 763 000	44 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	1 415 000	10 030 000	5 624 000
Total Current Assets	3 103 000	1 505 000	10 827 000	5 683 000
Total Assets	35 211 000	38 124 000	45 589 000	49 685 000
Total Equity	31 550 000	37 605 000	45 557 000	38 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	38 000	24 000	10 404 000
Creditors	517 000	475 000	8 000	409 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	117 000	6 000	0	0
Total Current Debt	3 633 000	481 000	8 000	409 000
Total Equity and Debt	35 211 000	38 124 000	45 589 000	49 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	0,12 %	14,68 %	18,19 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	-	-	91,7 %
Current Ratio	0,85	3,13	1 353,38	13,89
Quick Ratio	0,85	3,13	1 353,38	13,89
Equity Ratio	0,9	0,99	1	0,78
Gross Profit Margin	-	-	-	100 %