RE INVEST AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

4,59

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	284 000	277 000	286 000
Net Income	−106 000	93 000	92 000	108 000
Total Assets	11 365 000	5 411 000	5 384 000	5 934 000
Total Equity	1 624 000	1 541 000	1 448 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	284 000	277 000	286 000
Expenditure	621 000	117 000	103 000	71 000
Operating Profit	−95 000	167 000	174 000	215 000
Financial Income	5 000	0	0	−1 000
Financial Costs	46 000	47 000	57 000	76 000
Financial Balance	−41 000	−47 000	−57 000	−77 000
Earnings Before Tax	−135 000	119 000	118 000	139 000
Tax	−30 000	26 000	26 000	31 000
Net Income	−106 000	93 000	92 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 590 000	5 166 000	5 166 000	5 166 000
Total Current Assets	776 000	245 000	218 000	768 000
Total Assets	11 365 000	5 411 000	5 384 000	5 934 000
Total Retained Equity	724 000	641 000	548 000	456 000
Total Equity	1 624 000	1 541 000	1 448 000	1 356 000
Total Long-Term Debt	9 572 000	3 801 000	3 849 000	4 452 000
Total Current Debt	169 000	69 000	86 000	125 000
Total Equity and Debt	11 365 000	5 411 000	5 384 000	5 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	526 000	284 000	277 000	286 000
Revenue	526 000	284 000	277 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	117 000	103 000	71 000
Operating Profit	−95 000	167 000	174 000	215 000
Financial Income	5 000	0	0	−1 000
Financial Costs	46 000	47 000	57 000	76 000
Financial Balance	−41 000	−47 000	−57 000	−77 000
Dividends	0	0	0	0
Net Income	−106 000	93 000	92 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 590 000	5 166 000	5 166 000	5 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 590 000	5 166 000	5 166 000	5 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 590 000	5 166 000	5 166 000	5 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	244 000	204 000	756 000
Total Current Assets	776 000	245 000	218 000	768 000
Total Assets	11 365 000	5 411 000	5 384 000	5 934 000
Total Equity	1 624 000	1 541 000	1 448 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 572 000	3 801 000	3 849 000	4 452 000
Creditors	148 000	9 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	34 000	56 000	88 000
Total Current Debt	169 000	69 000	86 000	125 000
Total Equity and Debt	11 365 000	5 411 000	5 384 000	5 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	6,04 %	6,35 %	7,96 %
Debt-to-Equity Ratio	5,89	2,47	2,66	3,28
Operating Profit Margin	−18,06 %	58,8 %	62,82 %	75,17 %
Current Ratio	4,59	3,55	2,53	6,14
Quick Ratio	4,59	3,55	2,53	6,14
Equity Ratio	0,14	0,28	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %