REINOR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

63,35

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	206 000	200 000	200 000
Net Income	−6 000	55 000	−2 000	23 000
Total Assets	3 605 000	3 584 000	3 510 000	3 493 000
Total Equity	655 000	661 000	606 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	206 000	200 000	200 000
Expenditure	188 000	110 000	182 000	131 000
Operating Profit	12 000	96 000	18 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	23 000	21 000	41 000
Financial Balance	−19 000	−23 000	−21 000	−40 000
Earnings Before Tax	−7 000	73 000	−4 000	28 000
Tax	−2 000	18 000	−2 000	5 000
Net Income	−6 000	55 000	−2 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 361 000	2 396 000	2 417 000
Total Current Assets	1 267 000	1 223 000	1 114 000	1 076 000
Total Assets	3 605 000	3 584 000	3 510 000	3 493 000
Total Retained Equity	555 000	561 000	506 000	507 000
Total Equity	655 000	661 000	606 000	607 000
Total Long-Term Debt	2 930 000	2 913 000	2 893 000	2 873 000
Total Current Debt	20 000	10 000	12 000	13 000
Total Equity and Debt	3 605 000	3 584 000	3 510 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	206 000	200 000	200 000
Revenue	200 000	206 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	47 000
Impairment	0	0	0	0
Expenditure	188 000	110 000	182 000	131 000
Operating Profit	12 000	96 000	18 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	23 000	21 000	41 000
Financial Balance	−19 000	−23 000	−21 000	−40 000
Dividends	0	0	0	0
Net Income	−6 000	55 000	−2 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 330 000	2 352 000	2 374 000	2 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 330 000	2 352 000	2 374 000	2 396 000
Total Fiancial Fixed Assets	9 000	9 000	22 000	21 000
Total Fixed Assets	2 339 000	2 361 000	2 396 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 207 000	1 082 000	1 074 000
Total Current Assets	1 267 000	1 223 000	1 114 000	1 076 000
Total Assets	3 605 000	3 584 000	3 510 000	3 493 000
Total Equity	655 000	661 000	606 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 930 000	2 913 000	2 893 000	2 873 000
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	12 000	4 000
Total Current Debt	20 000	10 000	12 000	13 000
Total Equity and Debt	3 605 000	3 584 000	3 510 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	8,32 %	−0,33 %	3,79 %
Debt-to-Equity Ratio	4,47	4,41	4,77	4,73
Operating Profit Margin	6 %	46,6 %	9 %	34,5 %
Current Ratio	63,35	122,3	92,83	82,77
Quick Ratio	63,35	122,3	92,83	82,77
Equity Ratio	0,18	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %