REEX AS

4637 KRISTIANSAND S

Finances

Return on Equity

−14,85 %

Current Ratio

18,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 914 000	25 337 000	3 463 000	10 345 000
Total Assets	33 885 000	45 343 000	21 135 000	25 032 000
Total Equity	33 080 000	40 644 000	20 307 000	20 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	48 000	62 000	23 000
Operating Profit	−108 000	−48 000	−62 000	−23 000
Financial Income	2 528 000	26 098 000	4 993 000	11 659 000
Financial Costs	7 334 000	586 000	1 463 000	1 220 000
Financial Balance	−4 806 000	25 512 000	3 530 000	10 439 000
Earnings Before Tax	−4 914 000	25 465 000	3 468 000	10 416 000
Tax	0	128 000	5 000	71 000
Net Income	−4 914 000	25 337 000	3 463 000	10 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 044 000	15 627 000	14 829 000	11 193 000
Total Current Assets	14 841 000	29 716 000	6 305 000	13 839 000
Total Assets	33 885 000	45 343 000	21 135 000	25 032 000
Total Retained Equity	32 133 000	39 697 000	19 360 000	19 720 000
Total Equity	33 080 000	40 644 000	20 307 000	20 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	4 700 000	828 000	4 366 000
Total Equity and Debt	33 885 000	45 343 000	21 135 000	25 032 000

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	108 000	48 000	62 000	23 000
Operating Profit	−108 000	−48 000	−62 000	−23 000
Financial Income	2 528 000	26 098 000	4 993 000	11 659 000
Financial Costs	7 334 000	586 000	1 463 000	1 220 000
Financial Balance	−4 806 000	25 512 000	3 530 000	10 439 000
Dividends	2 650 000	5 000 000	3 823 000	1 000 000
Net Income	−4 914 000	25 337 000	3 463 000	10 345 000

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	19 044 000	15 627 000	14 829 000	11 193 000
Total Fixed Assets	19 044 000	15 627 000	14 829 000	11 193 000
Stock	0	0	0	0
Total Investments	12 386 000	12 501 000	0	6 108 000
Cash, Bank	2 026 000	16 786 000	5 253 000	5 009 000
Total Current Assets	14 841 000	29 716 000	6 305 000	13 839 000
Total Assets	33 885 000	45 343 000	21 135 000	25 032 000
Total Equity	33 080 000	40 644 000	20 307 000	20 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 650 000	5 000 000	3 823 000	1 000 000
Other Current Debt	0	4 572 000	0	3 294 000
Total Current Debt	806 000	4 700 000	828 000	4 366 000
Total Equity and Debt	33 885 000	45 343 000	21 135 000	25 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,85 %	62,34 %	17,05 %	50,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,41	6,32	7,61	3,17
Quick Ratio	18,41	6,32	7,61	3,17
Equity Ratio	0,98	0,9	0,96	0,83
Gross Profit Margin	-	-	-	-