REINØY EIENDOMSUTVIKLING AS

9132 STAKKVIK

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	970 000	1 036 000	935 000
Net Income	16 000	101 000	255 000	132 000
Total Assets	3 740 000	3 623 000	3 573 000	4 772 000
Total Equity	3 466 000	3 450 000	3 349 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	970 000	1 036 000	935 000
Expenditure	931 000	848 000	626 000	571 000
Operating Profit	11 000	121 000	410 000	364 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	10 000	8 000	8 000	9 000
Earnings Before Tax	20 000	129 000	417 000	373 000
Tax	4 000	28 000	162 000	241 000
Net Income	16 000	101 000	255 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	2 971 000	2 986 000	3 164 000
Total Current Assets	1 180 000	651 000	587 000	1 608 000
Total Assets	3 740 000	3 623 000	3 573 000	4 772 000
Total Retained Equity	2 966 000	2 950 000	2 849 000	2 594 000
Total Equity	3 466 000	3 450 000	3 349 000	3 094 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	275 000	173 000	225 000	1 665 000
Total Equity and Debt	3 740 000	3 623 000	3 573 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	952 000	943 000	935 000
Other Income	0	18 000	93 000	0
Revenue	942 000	970 000	1 036 000	935 000
Cost of Goods Sold	33 000	25 000	11 000	5 000
Salary Costs	0	0	0	0
Depreciation	447 000	420 000	401 000	428 000
Impairment	0	0	0	0
Expenditure	931 000	848 000	626 000	571 000
Operating Profit	11 000	121 000	410 000	364 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	10 000	8 000	8 000	9 000
Dividends	0	0	0	1 400 000
Net Income	16 000	101 000	255 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	43 000	24 000	0
Real Eastate	1 835 000	2 112 000	2 389 000	2 735 000
Machinery and Plant Facilities	122 000	216 000	309 000	429 000
Fixtures	524 000	601 000	264 000	0
Total Tangible Assets	2 481 000	2 928 000	2 962 000	3 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 560 000	2 971 000	2 986 000	3 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	530 000	487 000	1 492 000
Total Current Assets	1 180 000	651 000	587 000	1 608 000
Total Assets	3 740 000	3 623 000	3 573 000	4 772 000
Total Equity	3 466 000	3 450 000	3 349 000	3 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	194 000	65 000	53 000	4 000
Unpaid Taxes	40 000	60 000	57 000	68 000
Dividends	0	0	0	1 400 000
Other Current Debt	0	0	0	0
Total Current Debt	275 000	173 000	225 000	1 665 000
Total Equity and Debt	3 740 000	3 623 000	3 573 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	2,93 %	7,61 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	12,47 %	39,58 %	38,93 %
Current Ratio	4,29	3,76	2,61	0,97
Quick Ratio	4,29	3,76	2,61	0,97
Equity Ratio	0,93	0,95	0,94	0,65
Gross Profit Margin	96,5 %	97,42 %	98,94 %	99,47 %