REINFJELL HOLDING AS

8616 MO I RANA

Finances

Return on Equity

−6,99 %

Current Ratio

152,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 478 000	846 000	34 000	128 000
Total Assets	21 239 000	23 410 000	23 272 000	25 709 000
Total Equity	21 135 000	23 304 000	23 117 000	25 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	689 000	693 000	716 000	716 000
Operating Profit	−689 000	−693 000	−716 000	−716 000
Financial Income	−780 000	2 096 000	883 000	1 222 000
Financial Costs	9 000	557 000	133 000	86 000
Financial Balance	−789 000	1 539 000	750 000	1 136 000
Earnings Before Tax	−1 478 000	846 000	34 000	420 000
Tax	0	0	0	292 000
Net Income	−1 478 000	846 000	34 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 536 000	5 529 000	2 926 000	2 905 000
Total Current Assets	15 703 000	17 880 000	20 346 000	22 805 000
Total Assets	21 239 000	23 410 000	23 272 000	25 709 000
Total Retained Equity	18 942 000	21 110 000	20 924 000	23 390 000
Total Equity	21 135 000	23 304 000	23 117 000	25 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	106 000	154 000	126 000
Total Equity and Debt	21 239 000	23 410 000	23 272 000	25 709 000

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	22 000
Salary Costs	561 000	558 000	555 000	561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	693 000	716 000	716 000
Operating Profit	−689 000	−693 000	−716 000	−716 000
Financial Income	−780 000	2 096 000	883 000	1 222 000
Financial Costs	9 000	557 000	133 000	86 000
Financial Balance	−789 000	1 539 000	750 000	1 136 000
Dividends	690 000	660 000	2 500 000	802 000
Net Income	−1 478 000	846 000	34 000	128 000

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	5 536 000	5 529 000	2 926 000	2 905 000
Total Fixed Assets	5 536 000	5 529 000	2 926 000	2 905 000
Stock	0	0	0	0
Total Investments	12 392 000	8 035 000	9 286 000	8 448 000
Cash, Bank	3 308 000	9 843 000	11 032 000	14 339 000
Total Current Assets	15 703 000	17 880 000	20 346 000	22 805 000
Total Assets	21 239 000	23 410 000	23 272 000	25 709 000
Total Equity	21 135 000	23 304 000	23 117 000	25 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	6 000
Unpaid Taxes	33 000	32 000	32 000	34 000
Dividends	690 000	660 000	2 500 000	802 000
Other Current Debt	70 000	71 000	120 000	86 000
Total Current Debt	103 000	106 000	154 000	126 000
Total Equity and Debt	21 239 000	23 410 000	23 272 000	25 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	3,63 %	0,15 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	152,46	168,68	132,12	180,99
Quick Ratio	152,46	168,68	132,12	180,99
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-