REODOR AS

0265 OSLO

Finances

Return on Equity

15,37 %

Current Ratio

50,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 678 000	20 457 000	−22 732 000	86 910 000
Total Assets	90 805 000	85 678 000	61 834 000	94 220 000
Total Equity	88 992 000	75 315 000	54 858 000	83 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	597 000	41 000	755 000
Operating Profit	−85 000	−597 000	−41 000	−755 000
Financial Income	15 169 000	24 926 000	38 165 000	87 715 000
Financial Costs	1 406 000	3 872 000	60 856 000	50 000
Financial Balance	13 763 000	21 054 000	−22 691 000	87 665 000
Earnings Before Tax	13 678 000	20 457 000	−22 732 000	86 910 000
Tax	0	0	0	0
Net Income	13 678 000	20 457 000	−22 732 000	86 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 753 000	26 174 000	22 169 000	29 069 000
Total Current Assets	60 052 000	59 504 000	39 665 000	65 151 000
Total Assets	90 805 000	85 678 000	61 834 000	94 220 000
Total Retained Equity	83 382 000	69 704 000	49 247 000	71 979 000
Total Equity	88 992 000	75 315 000	54 858 000	83 590 000
Total Long-Term Debt	630 000	630 000	630 000	630 000
Total Current Debt	1 182 000	9 733 000	6 347 000	10 000 000
Total Equity and Debt	90 805 000	85 678 000	61 834 000	94 220 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	597 000	41 000	755 000
Operating Profit	−85 000	−597 000	−41 000	−755 000
Financial Income	15 169 000	24 926 000	38 165 000	87 715 000
Financial Costs	1 406 000	3 872 000	60 856 000	50 000
Financial Balance	13 763 000	21 054 000	−22 691 000	87 665 000
Dividends	0	0	0	10 000 000
Net Income	13 678 000	20 457 000	−22 732 000	86 910 000

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	30 753 000	26 174 000	22 169 000	29 069 000
Total Fixed Assets	30 753 000	26 174 000	22 169 000	29 069 000
Stock	0	0	0	0
Total Investments	59 351 000	59 322 000	39 579 000	27 227 000
Cash, Bank	701 000	32 000	87 000	23 213 000
Total Current Assets	60 052 000	59 504 000	39 665 000	65 151 000
Total Assets	90 805 000	85 678 000	61 834 000	94 220 000
Total Equity	88 992 000	75 315 000	54 858 000	83 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	630 000	630 000	630 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	26 000	−15 000	257 000	0
Total Current Debt	1 182 000	9 733 000	6 347 000	10 000 000
Total Equity and Debt	90 805 000	85 678 000	61 834 000	94 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	27,16 %	−41,44 %	103,97 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	50,81	6,11	6,25	6,52
Quick Ratio	50,81	6,11	6,25	6,52
Equity Ratio	0,98	0,88	0,89	0,89
Gross Profit Margin	-	-	-	-