REIERSEN & BERGER AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

5,12

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	−257 000	1 235 000	595 000
Net Income	202 000	−425 000	732 000	212 000
Total Assets	5 301 000	5 428 000	3 266 000	3 083 000
Total Equity	1 272 000	1 270 000	1 695 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	−257 000	1 235 000	595 000
Expenditure	262 000	231 000	215 000	227 000
Operating Profit	349 000	−488 000	1 020 000	369 000
Financial Income	0	0	2 000	0
Financial Costs	90 000	57 000	84 000	96 000
Financial Balance	−90 000	−57 000	−82 000	−96 000
Earnings Before Tax	259 000	−545 000	938 000	272 000
Tax	57 000	−120 000	206 000	60 000
Net Income	202 000	−425 000	732 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 010 000	3 823 000	1 589 000	1 590 000
Total Current Assets	1 291 000	1 605 000	1 677 000	1 493 000
Total Assets	5 301 000	5 428 000	3 266 000	3 083 000
Total Retained Equity	972 000	970 000	1 395 000	664 000
Total Equity	1 272 000	1 270 000	1 695 000	964 000
Total Long-Term Debt	3 776 000	3 084 000	1 231 000	1 340 000
Total Current Debt	252 000	1 075 000	340 000	780 000
Total Equity and Debt	5 301 000	5 428 000	3 266 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	−257 000	1 235 000	595 000
Other Income	502 000	0	0	0
Revenue	612 000	−257 000	1 235 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	40 000	35 000	34 000
Impairment	0	0	0	0
Expenditure	262 000	231 000	215 000	227 000
Operating Profit	349 000	−488 000	1 020 000	369 000
Financial Income	0	0	2 000	0
Financial Costs	90 000	57 000	84 000	96 000
Financial Balance	−90 000	−57 000	−82 000	−96 000
Dividends	200 000	0	0	0
Net Income	202 000	−425 000	732 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	74 000	0	0
Real Eastate	3 956 000	3 702 000	1 587 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	0	0
Total Tangible Assets	3 993 000	3 749 000	1 587 000	1 590 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	4 010 000	3 823 000	1 589 000	1 590 000
Stock	816 000	1 104 000	1 275 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	320 000	97 000	247 000	146 000
Total Current Assets	1 291 000	1 605 000	1 677 000	1 493 000
Total Assets	5 301 000	5 428 000	3 266 000	3 083 000
Total Equity	1 272 000	1 270 000	1 695 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 776 000	3 084 000	1 231 000	1 340 000
Creditors	32 000	19 000	12 000	7 000
Unpaid Taxes	15 000	20 000	33 000	42 000
Dividends	200 000	0	0	0
Other Current Debt	6 000	1 036 000	92 000	674 000
Total Current Debt	252 000	1 075 000	340 000	780 000
Total Equity and Debt	5 301 000	5 428 000	3 266 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	−33,46 %	43,19 %	21,99 %
Debt-to-Equity Ratio	2,97	2,43	0,73	1,39
Operating Profit Margin	57,03 %	189,88 %	82,59 %	62,02 %
Current Ratio	5,12	1,49	4,93	1,91
Quick Ratio	−2,29	−55,34	−1,79	−3,02
Equity Ratio	0,24	0,23	0,52	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %