REIGSTAD AS

4318 SANDNES

Finances

Return on Equity

−1,99 %

Current Ratio

43,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 750 000	0	0
Net Income	−644 000	8 983 000	−2 618 000	6 774 000
Total Assets	33 347 000	71 134 000	61 257 000	65 476 000
Total Equity	32 417 000	50 266 000	48 983 000	52 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 750 000	0	0
Expenditure	213 000	3 056 000	59 000	106 000
Operating Profit	−213 000	9 694 000	−59 000	−106 000
Financial Income	121 000	1 666 000	−173 000	7 193 000
Financial Costs	576 000	270 000	2 445 000	386 000
Financial Balance	−455 000	1 396 000	−2 618 000	6 807 000
Earnings Before Tax	−669 000	11 090 000	−2 677 000	6 700 000
Tax	−25 000	2 107 000	−59 000	−74 000
Net Income	−644 000	8 983 000	−2 618 000	6 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	28 347 000	61 134 000	51 257 000	55 476 000
Total Assets	33 347 000	71 134 000	61 257 000	65 476 000
Total Retained Equity	32 350 000	50 166 000	48 883 000	52 101 000
Total Equity	32 417 000	50 266 000	48 983 000	52 201 000
Total Long-Term Debt	283 000	10 787 000	10 985 000	11 232 000
Total Current Debt	647 000	10 080 000	1 289 000	2 043 000
Total Equity and Debt	33 347 000	71 134 000	61 257 000	65 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 750 000	0	0
Other Income	0	0	0	0
Revenue	0	12 750 000	0	0
Cost of Goods Sold	0	2 980 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	3 056 000	59 000	106 000
Operating Profit	−213 000	9 694 000	−59 000	−106 000
Financial Income	121 000	1 666 000	−173 000	7 193 000
Financial Costs	576 000	270 000	2 445 000	386 000
Financial Balance	−455 000	1 396 000	−2 618 000	6 807 000
Dividends	600 000	7 700 000	600 000	600 000
Net Income	−644 000	8 983 000	−2 618 000	6 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	5 000 000	10 000 000	10 000 000	10 000 000
Stock	0	8 343 000	11 083 000	10 830 000
Total Investments	22 118 000	31 995 000	27 470 000	35 175 000
Cash, Bank	266 000	810 000	965 000	101 000
Total Current Assets	28 347 000	61 134 000	51 257 000	55 476 000
Total Assets	33 347 000	71 134 000	61 257 000	65 476 000
Total Equity	32 417 000	50 266 000	48 983 000	52 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	10 787 000	10 985 000	11 232 000
Creditors	0	7 000	5 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	7 700 000	600 000	600 000
Other Current Debt	0	68 000	496 000	1 058 000
Total Current Debt	647 000	10 080 000	1 289 000	2 043 000
Total Equity and Debt	33 347 000	71 134 000	61 257 000	65 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	17,87 %	−5,34 %	12,98 %
Debt-to-Equity Ratio	0,01	0,21	0,22	0,22
Operating Profit Margin	-	76,03 %	-	-
Current Ratio	43,81	6,06	39,76	27,15
Quick Ratio	43,81	35,2	−5,23	−6,31
Equity Ratio	0,97	0,71	0,8	0,8
Gross Profit Margin	-	76,63 %	-	-