REINÅGA SAMDRIFT DA

8646 KORGEN

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

9,19

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 259 000	5 553 000	5 837 000
Net Income	397 000	582 000	−43 000	80 000
Total Assets	6 370 000	6 210 000	6 125 000	6 204 000
Total Equity	2 420 000	2 023 000	1 441 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 259 000	5 553 000	5 837 000
Expenditure	5 960 000	5 490 000	5 388 000	5 552 000
Operating Profit	603 000	769 000	165 000	285 000
Financial Income	6 000	3 000	3 000	7 000
Financial Costs	212 000	189 000	211 000	213 000
Financial Balance	−206 000	−186 000	−208 000	−206 000
Earnings Before Tax	397 000	582 000	−43 000	80 000
Tax	0	0	0	0
Net Income	397 000	582 000	−43 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 136 000	4 313 000	4 706 000	4 926 000
Total Current Assets	2 234 000	1 897 000	1 420 000	1 278 000
Total Assets	6 370 000	6 210 000	6 125 000	6 204 000
Total Retained Equity	2 420 000	2 023 000	1 441 000	1 483 000
Total Equity	2 420 000	2 023 000	1 441 000	1 483 000
Total Long-Term Debt	3 707 000	4 063 000	4 415 000	4 748 000
Total Current Debt	243 000	124 000	270 000	−28 000
Total Equity and Debt	6 370 000	6 210 000	6 125 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 693 000	5 555 000	4 923 000	5 148 000
Other Income	869 000	705 000	629 000	690 000
Revenue	6 562 000	6 259 000	5 553 000	5 837 000
Cost of Goods Sold	3 183 000	2 535 000	2 392 000	2 564 000
Salary Costs	1 282 000	1 438 000	1 452 000	1 572 000
Depreciation	501 000	487 000	485 000	497 000
Impairment	0	0	0	0
Expenditure	5 960 000	5 490 000	5 388 000	5 552 000
Operating Profit	603 000	769 000	165 000	285 000
Financial Income	6 000	3 000	3 000	7 000
Financial Costs	212 000	189 000	211 000	213 000
Financial Balance	−206 000	−186 000	−208 000	−206 000
Dividends	0	0	0	0
Net Income	397 000	582 000	−43 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 766 000	2 928 000	3 146 000	3 151 000
Machinery and Plant Facilities	651 000	562 000	709 000	803 000
Fixtures	708 000	812 000	839 000	960 000
Total Tangible Assets	4 124 000	4 301 000	4 694 000	4 914 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	4 136 000	4 313 000	4 706 000	4 926 000
Stock	1 685 000	1 283 000	963 000	923 000
Total Investments	0	0	0	0
Cash, Bank	149 000	213 000	157 000	46 000
Total Current Assets	2 234 000	1 897 000	1 420 000	1 278 000
Total Assets	6 370 000	6 210 000	6 125 000	6 204 000
Total Equity	2 420 000	2 023 000	1 441 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 707 000	4 063 000	4 415 000	4 748 000
Creditors	106 000	94 000	59 000	33 000
Unpaid Taxes	0	19 000	−42 000	−74 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	253 000	13 000
Total Current Debt	243 000	124 000	270 000	−28 000
Total Equity and Debt	6 370 000	6 210 000	6 125 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	28,77 %	−2,98 %	5,39 %
Debt-to-Equity Ratio	1,53	2,01	3,06	3,2
Operating Profit Margin	9,19 %	12,29 %	2,97 %	4,88 %
Current Ratio	9,19	15,3	5,26	−45,64
Quick Ratio	−1,55	−1,64	−2,05	−1,34
Equity Ratio	0,38	0,33	0,24	0,24
Gross Profit Margin	51,49 %	59,5 %	56,92 %	56,07 %