REINEFANGST AS

8390 REINE

Finances

Return on Equity

21,43 %

Current Ratio

7,59

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 346 000	13 808 000	15 933 000	15 616 000
Net Income	6 385 000	4 177 000	4 715 000	4 377 000
Total Assets	54 436 000	45 132 000	42 862 000	37 990 000
Total Equity	29 796 000	23 711 000	19 534 000	14 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 346 000	13 808 000	15 933 000	15 616 000
Expenditure	10 220 000	8 830 000	8 520 000	9 374 000
Operating Profit	10 127 000	4 978 000	7 413 000	6 242 000
Financial Income	771 000	710 000	433 000	426 000
Financial Costs	2 638 000	366 000	1 772 000	1 023 000
Financial Balance	−1 867 000	344 000	−1 339 000	−597 000
Earnings Before Tax	8 259 000	5 322 000	6 074 000	5 644 000
Tax	1 874 000	1 146 000	1 359 000	1 268 000
Net Income	6 385 000	4 177 000	4 715 000	4 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 843 000	16 128 000	15 000 000	15 514 000
Total Current Assets	36 593 000	29 004 000	27 861 000	22 476 000
Total Assets	54 436 000	45 132 000	42 862 000	37 990 000
Total Retained Equity	29 696 000	23 611 000	19 434 000	14 719 000
Total Equity	29 796 000	23 711 000	19 534 000	14 819 000
Total Long-Term Debt	19 820 000	18 903 000	20 085 000	19 920 000
Total Current Debt	4 821 000	2 518 000	3 242 000	3 251 000
Total Equity and Debt	54 436 000	45 132 000	42 862 000	37 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 176 000	13 808 000	15 933 000	15 616 000
Other Income	170 000	0	0	0
Revenue	20 346 000	13 808 000	15 933 000	15 616 000
Cost of Goods Sold	644 000	449 000	744 000	965 000
Salary Costs	7 334 000	5 112 000	5 827 000	5 870 000
Depreciation	459 000	459 000	496 000	592 000
Impairment	0	0	0	0
Expenditure	10 220 000	8 830 000	8 520 000	9 374 000
Operating Profit	10 127 000	4 978 000	7 413 000	6 242 000
Financial Income	771 000	710 000	433 000	426 000
Financial Costs	2 638 000	366 000	1 772 000	1 023 000
Financial Balance	−1 867 000	344 000	−1 339 000	−597 000
Dividends	0	0	0	0
Net Income	6 385 000	4 177 000	4 715 000	4 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 589 000	14 039 000	14 505 000	14 963 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	10 000	10 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	129 000	153 000	177 000	238 000
Total Fiancial Fixed Assets	4 125 000	1 936 000	318 000	313 000
Total Fixed Assets	17 843 000	16 128 000	15 000 000	15 514 000
Stock	0	0	0	0
Total Investments	5 104 000	5 024 000	0	0
Cash, Bank	30 989 000	23 635 000	27 421 000	21 997 000
Total Current Assets	36 593 000	29 004 000	27 861 000	22 476 000
Total Assets	54 436 000	45 132 000	42 862 000	37 990 000
Total Equity	29 796 000	23 711 000	19 534 000	14 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 820 000	18 903 000	20 085 000	19 920 000
Creditors	0	0	0	0
Unpaid Taxes	2 294 000	1 101 000	1 672 000	1 381 000
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	17 000	8 000
Total Current Debt	4 821 000	2 518 000	3 242 000	3 251 000
Total Equity and Debt	54 436 000	45 132 000	42 862 000	37 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	17,62 %	24,14 %	29,54 %
Debt-to-Equity Ratio	0,67	0,8	1,03	1,34
Operating Profit Margin	49,77 %	36,05 %	46,53 %	39,97 %
Current Ratio	7,59	11,52	8,59	6,91
Quick Ratio	7,59	11,52	8,59	6,91
Equity Ratio	0,55	0,53	0,46	0,39
Gross Profit Margin	96,83 %	96,75 %	95,33 %	93,82 %