REINHOLDT FROST AS

3420 LIERSKOGEN

Finances

Return on Equity

83 %

Current Ratio

23,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	1 984 000	983 000	1 605 000
Net Income	3 443 000	1 041 000	422 000	506 000
Total Assets	4 552 000	6 003 000	5 670 000	4 620 000
Total Equity	4 148 000	3 205 000	2 164 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	1 984 000	983 000	1 605 000
Expenditure	1 578 000	1 836 000	1 207 000	1 495 000
Operating Profit	1 245 000	148 000	−225 000	110 000
Financial Income	2 501 000	1 004 000	750 000	500 000
Financial Costs	88 000	111 000	103 000	104 000
Financial Balance	2 413 000	893 000	647 000	396 000
Earnings Before Tax	3 658 000	1 041 000	422 000	506 000
Tax	216 000	0	0	0
Net Income	3 443 000	1 041 000	422 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	3 103 000	3 126 000	3 154 000
Total Current Assets	4 423 000	2 900 000	2 544 000	1 466 000
Total Assets	4 552 000	6 003 000	5 670 000	4 620 000
Total Retained Equity	4 045 000	3 103 000	2 061 000	1 639 000
Total Equity	4 148 000	3 205 000	2 164 000	1 741 000
Total Long-Term Debt	216 000	1 778 000	2 142 000	2 489 000
Total Current Debt	188 000	1 020 000	1 364 000	390 000
Total Equity and Debt	4 552 000	6 003 000	5 670 000	4 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 869 000	862 000	1 493 000
Other Income	1 421 000	116 000	121 000	112 000
Revenue	2 823 000	1 984 000	983 000	1 605 000
Cost of Goods Sold	1 152 000	1 222 000	658 000	1 047 000
Salary Costs	48 000	333 000	333 000	216 000
Depreciation	18 000	23 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 836 000	1 207 000	1 495 000
Operating Profit	1 245 000	148 000	−225 000	110 000
Financial Income	2 501 000	1 004 000	750 000	500 000
Financial Costs	88 000	111 000	103 000	104 000
Financial Balance	2 413 000	893 000	647 000	396 000
Dividends	0	0	0	0
Net Income	3 443 000	1 041 000	422 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 957 000	2 957 000	2 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	91 000	113 000	141 000
Total Tangible Assets	72 000	3 047 000	3 070 000	3 098 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	128 000	3 103 000	3 126 000	3 154 000
Stock	205 000	168 000	184 000	184 000
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 467 000	469 000	612 000
Total Current Assets	4 423 000	2 900 000	2 544 000	1 466 000
Total Assets	4 552 000	6 003 000	5 670 000	4 620 000
Total Equity	4 148 000	3 205 000	2 164 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	1 778 000	2 142 000	2 489 000
Creditors	106 000	747 000	773 000	33 000
Unpaid Taxes	83 000	273 000	422 000	179 000
Dividends	0	0	0	0
Other Current Debt	0	0	169 000	178 000
Total Current Debt	188 000	1 020 000	1 364 000	390 000
Total Equity and Debt	4 552 000	6 003 000	5 670 000	4 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83 %	32,48 %	19,5 %	29,06 %
Debt-to-Equity Ratio	0,05	0,55	0,99	1,43
Operating Profit Margin	44,1 %	7,46 %	−22,89 %	6,85 %
Current Ratio	23,53	2,84	1,87	3,76
Quick Ratio	−260,18	3,4	2,16	7,12
Equity Ratio	0,91	0,53	0,38	0,38
Gross Profit Margin	59,19 %	38,41 %	33,06 %	34,77 %