REINSHOLM BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

2,36

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 116 000	6 002 000	5 815 000
Net Income	1 266 000	1 301 000	432 000	1 141 000
Total Assets	90 360 000	90 460 000	90 198 000	91 015 000
Total Equity	14 354 000	13 088 000	11 787 000	11 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 116 000	6 002 000	5 815 000
Expenditure	3 402 000	3 262 000	3 988 000	3 076 000
Operating Profit	2 788 000	2 853 000	2 013 000	2 739 000
Financial Income	3 000	3 000	5 000	18 000
Financial Costs	−1 522 000	−1 552 000	−1 581 000	−1 598 000
Financial Balance	1 525 000	1 555 000	1 586 000	1 616 000
Earnings Before Tax	1 266 000	1 301 000	432 000	1 141 000
Tax	0	0	0	0
Net Income	1 266 000	1 301 000	432 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 470 000	87 608 000	87 746 000	87 633 000
Total Current Assets	2 891 000	2 852 000	2 452 000	3 382 000
Total Assets	90 360 000	90 460 000	90 198 000	91 015 000
Total Retained Equity	14 346 000	13 080 000	11 780 000	11 348 000
Total Equity	14 354 000	13 088 000	11 787 000	11 355 000
Total Long-Term Debt	74 782 000	76 135 000	77 457 000	78 748 000
Total Current Debt	1 224 000	1 237 000	954 000	912 000
Total Equity and Debt	90 360 000	90 460 000	90 198 000	91 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 189 000	6 097 000	6 001 000	5 800 000
Other Income	0	19 000	1 000	15 000
Revenue	6 189 000	6 116 000	6 002 000	5 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	192 000	184 000	181 000
Depreciation	138 000	138 000	132 000	114 000
Impairment	0	0	0	0
Expenditure	3 402 000	3 262 000	3 988 000	3 076 000
Operating Profit	2 788 000	2 853 000	2 013 000	2 739 000
Financial Income	3 000	3 000	5 000	18 000
Financial Costs	−1 522 000	−1 552 000	−1 581 000	−1 598 000
Financial Balance	1 525 000	1 555 000	1 586 000	1 616 000
Dividends	0	0	0	0
Net Income	1 266 000	1 301 000	432 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 916 000	86 916 000	86 916 000	86 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	692 000	830 000	717 000
Total Tangible Assets	87 470 000	87 608 000	87 746 000	87 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 470 000	87 608 000	87 746 000	87 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 889 000	1 831 000	1 558 000	2 562 000
Total Current Assets	2 891 000	2 852 000	2 452 000	3 382 000
Total Assets	90 360 000	90 460 000	90 198 000	91 015 000
Total Equity	14 354 000	13 088 000	11 787 000	11 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 782 000	76 135 000	77 457 000	78 748 000
Creditors	1 014 000	1 022 000	732 000	688 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	216 000	222 000	224 000
Total Current Debt	1 224 000	1 237 000	954 000	912 000
Total Equity and Debt	90 360 000	90 460 000	90 198 000	91 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	9,94 %	3,67 %	10,05 %
Debt-to-Equity Ratio	5,21	5,82	6,57	6,94
Operating Profit Margin	45,05 %	46,65 %	33,54 %	47,1 %
Current Ratio	2,36	2,31	2,57	3,71
Quick Ratio	2,36	2,31	2,57	3,71
Equity Ratio	0,16	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %