REE GÅRD HOLDING AS

3534 SOKNA

Finances

Return on Equity

1,52 %

Current Ratio

475,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 000	1 406 000	80 000	78 000
Total Assets	8 458 000	8 314 000	6 907 000	6 830 000
Total Equity	8 441 000	8 314 000	6 907 000	6 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	29 000	19 000	23 000
Operating Profit	−48 000	−29 000	−19 000	−23 000
Financial Income	176 000	1 484 000	104 000	101 000
Financial Costs	0	49 000	5 000	0
Financial Balance	176 000	1 435 000	99 000	101 000
Earnings Before Tax	128 000	1 406 000	80 000	78 000
Tax	0	0	0	0
Net Income	128 000	1 406 000	80 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	479 000	513 000	579 000
Total Current Assets	8 079 000	7 835 000	6 395 000	6 250 000
Total Assets	8 458 000	8 314 000	6 907 000	6 830 000
Total Retained Equity	5 405 000	5 277 000	3 871 000	3 792 000
Total Equity	8 441 000	8 314 000	6 907 000	6 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	0	0	2 000
Total Equity and Debt	8 458 000	8 314 000	6 907 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	29 000	19 000	23 000
Operating Profit	−48 000	−29 000	−19 000	−23 000
Financial Income	176 000	1 484 000	104 000	101 000
Financial Costs	0	49 000	5 000	0
Financial Balance	176 000	1 435 000	99 000	101 000
Dividends	0	0	0	0
Net Income	128 000	1 406 000	80 000	78 000

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	379 000	479 000	513 000	579 000
Total Fixed Assets	379 000	479 000	513 000	579 000
Stock	0	0	0	0
Total Investments	7 769 000	7 602 000	5 402 000	3 327 000
Cash, Bank	281 000	231 000	427 000	1 457 000
Total Current Assets	8 079 000	7 835 000	6 395 000	6 250 000
Total Assets	8 458 000	8 314 000	6 907 000	6 830 000
Total Equity	8 441 000	8 314 000	6 907 000	6 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	17 000	0	0	2 000
Total Equity and Debt	8 458 000	8 314 000	6 907 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	16,91 %	1,16 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	475,24	-	-	3 125
Quick Ratio	475,24	-	-	3 125
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-