REINAAS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−3,67 %

Current Ratio

52,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	12 377 000	9 496 000	−124 000
Total Assets	11 740 000	12 499 000	1 493 000	1 242 000
Total Equity	11 592 000	12 477 000	1 493 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	453 000	113 000	136 000	135 000
Operating Profit	−453 000	−113 000	−136 000	−135 000
Financial Income	27 000	12 490 000	9 640 000	5 000
Financial Costs	0	0	0	0
Financial Balance	27 000	12 490 000	9 640 000	5 000
Earnings Before Tax	−425 000	12 377 000	9 504 000	−129 000
Tax	0	0	8 000	−5 000
Net Income	−425 000	12 377 000	9 496 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 915 000	15 000	332 000	716 000
Total Current Assets	7 825 000	12 484 000	1 161 000	525 000
Total Assets	11 740 000	12 499 000	1 493 000	1 242 000
Total Retained Equity	10 710 000	11 596 000	612 000	201 000
Total Equity	11 592 000	12 477 000	1 493 000	1 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	22 000	0	159 000
Total Equity and Debt	11 740 000	12 499 000	1 493 000	1 242 000

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	453 000	113 000	136 000	135 000
Operating Profit	−453 000	−113 000	−136 000	−135 000
Financial Income	27 000	12 490 000	9 640 000	5 000
Financial Costs	0	0	0	0
Financial Balance	27 000	12 490 000	9 640 000	5 000
Dividends	460 000	1 393 000	9 085 000	0
Net Income	−425 000	12 377 000	9 496 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	3 915 000	15 000	332 000	704 000
Total Fixed Assets	3 915 000	15 000	332 000	716 000
Stock	0	0	0	0
Total Investments	280 000	0	0	0
Cash, Bank	6 982 000	11 525 000	1 158 000	525 000
Total Current Assets	7 825 000	12 484 000	1 161 000	525 000
Total Assets	11 740 000	12 499 000	1 493 000	1 242 000
Total Equity	11 592 000	12 477 000	1 493 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	105 000
Unpaid Taxes	0	0	0	0
Dividends	460 000	1 393 000	9 085 000	0
Other Current Debt	149 000	0	0	0
Total Current Debt	149 000	22 000	0	159 000
Total Equity and Debt	11 740 000	12 499 000	1 493 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	99,2 %	636,03 %	−11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,52	567,45	-	3,3
Quick Ratio	52,52	567,45	-	3,3
Equity Ratio	0,99	1	1	0,87
Gross Profit Margin	-	-	-	-