REIME AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

3,68

Debt-to-Equity Ratio

45,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 283 000	1 101 000	1 465 000
Net Income	−238 000	−41 000	−156 000	126 000
Total Assets	8 093 000	8 843 000	9 188 000	9 674 000
Total Equity	170 000	408 000	449 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 283 000	1 101 000	1 465 000
Expenditure	1 115 000	1 132 000	1 047 000	1 062 000
Operating Profit	276 000	152 000	54 000	403 000
Financial Income	1 000	0	0	0
Financial Costs	290 000	203 000	254 000	313 000
Financial Balance	−289 000	−203 000	−254 000	−313 000
Earnings Before Tax	−13 000	−52 000	−199 000	90 000
Tax	225 000	−11 000	−43 000	−36 000
Net Income	−238 000	−41 000	−156 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 424 000	8 153 000	8 677 000	9 243 000
Total Current Assets	669 000	689 000	511 000	431 000
Total Assets	8 093 000	8 843 000	9 188 000	9 674 000
Total Retained Equity	70 000	308 000	349 000	505 000
Total Equity	170 000	408 000	449 000	605 000
Total Long-Term Debt	7 740 000	8 258 000	8 660 000	8 906 000
Total Current Debt	182 000	176 000	79 000	162 000
Total Equity and Debt	8 093 000	8 843 000	9 188 000	9 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	617 000	450 000	831 000
Other Income	613 000	666 000	651 000	635 000
Revenue	1 391 000	1 283 000	1 101 000	1 465 000
Cost of Goods Sold	87 000	82 000	46 000	91 000
Salary Costs	46 000	46 000	29 000	0
Depreciation	552 000	571 000	611 000	625 000
Impairment	0	0	0	0
Expenditure	1 115 000	1 132 000	1 047 000	1 062 000
Operating Profit	276 000	152 000	54 000	403 000
Financial Income	1 000	0	0	0
Financial Costs	290 000	203 000	254 000	313 000
Financial Balance	−289 000	−203 000	−254 000	−313 000
Dividends	0	0	0	0
Net Income	−238 000	−41 000	−156 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	177 000	130 000	84 000
Real Eastate	7 299 000	7 742 000	8 185 000	8 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	234 000	362 000	529 000
Total Tangible Assets	7 424 000	7 976 000	8 547 000	9 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 424 000	8 153 000	8 677 000	9 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	613 000	460 000	365 000
Total Current Assets	669 000	689 000	511 000	431 000
Total Assets	8 093 000	8 843 000	9 188 000	9 674 000
Total Equity	170 000	408 000	449 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 740 000	8 258 000	8 660 000	8 906 000
Creditors	26 000	25 000	10 000	15 000
Unpaid Taxes	13 000	15 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	96 000	100 000	50 000	79 000
Total Current Debt	182 000	176 000	79 000	162 000
Total Equity and Debt	8 093 000	8 843 000	9 188 000	9 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	−10,05 %	−34,74 %	20,83 %
Debt-to-Equity Ratio	45,53	20,24	19,29	14,72
Operating Profit Margin	19,84 %	11,85 %	4,9 %	27,51 %
Current Ratio	3,68	3,91	6,47	2,66
Quick Ratio	3,68	3,91	6,47	2,66
Equity Ratio	0,02	0,05	0,05	0,06
Gross Profit Margin	93,75 %	93,61 %	95,82 %	93,79 %