REITEN INVESTMENT COMPANY AS

0264 OSLO

Finances

Return on Equity

−36,35 %

Current Ratio

187,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	−19 522 000	25 535 000	59 281 000
Net Income	−30 753 000	−26 581 000	28 955 000	56 636 000
Total Assets	84 674 000	123 324 000	156 004 000	131 510 000
Total Equity	84 612 000	123 322 000	156 002 000	131 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	−19 522 000	25 535 000	59 281 000
Expenditure	41 642 000	358 000	154 000	477 000
Operating Profit	−39 337 000	−19 880 000	25 381 000	58 804 000
Financial Income	8 584 000	839 000	3 573 000	616 000
Financial Costs	0	7 540 000	0	2 784 000
Financial Balance	8 584 000	−6 701 000	3 573 000	−2 168 000
Earnings Before Tax	−30 753 000	−26 581 000	28 955 000	56 636 000
Tax	0	0	0	0
Net Income	−30 753 000	−26 581 000	28 955 000	56 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 028 000	119 279 000	27 734 000	106 450 000
Total Current Assets	11 647 000	4 044 000	128 271 000	25 060 000
Total Assets	84 674 000	123 324 000	156 004 000	131 510 000
Total Retained Equity	83 467 000	122 176 000	154 857 000	130 295 000
Total Equity	84 612 000	123 322 000	156 002 000	131 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	2 000	2 000	70 000
Total Equity and Debt	84 674 000	123 324 000	156 004 000	131 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 305 000	−19 522 000	25 535 000	59 281 000
Revenue	2 305 000	−19 522 000	25 535 000	59 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	30 688 000	0	0	0
Expenditure	41 642 000	358 000	154 000	477 000
Operating Profit	−39 337 000	−19 880 000	25 381 000	58 804 000
Financial Income	8 584 000	839 000	3 573 000	616 000
Financial Costs	0	7 540 000	0	2 784 000
Financial Balance	8 584 000	−6 701 000	3 573 000	−2 168 000
Dividends	0	0	0	0
Net Income	−30 753 000	−26 581 000	28 955 000	56 636 000

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	73 028 000	119 279 000	27 734 000	106 450 000
Total Fixed Assets	73 028 000	119 279 000	27 734 000	106 450 000
Stock	0	0	0	0
Total Investments	12 000	545 000	110 261 000	18 455 000
Cash, Bank	8 715 000	3 228 000	16 573 000	6 354 000
Total Current Assets	11 647 000	4 044 000	128 271 000	25 060 000
Total Assets	84 674 000	123 324 000	156 004 000	131 510 000
Total Equity	84 612 000	123 322 000	156 002 000	131 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	2 000	2 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	2 000	2 000	70 000
Total Equity and Debt	84 674 000	123 324 000	156 004 000	131 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,35 %	−21,55 %	18,56 %	43,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 706,59 %	101,83 %	99,4 %	99,2 %
Current Ratio	187,85	2 022	64 135,5	358
Quick Ratio	187,85	2 022	64 135,5	358
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %