REIN INVEST AS

4319 SANDNES

Finances

Return on Equity

5,47 %

Current Ratio

23,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	543 000	1 276 000	2 694 000	1 080 000
Total Assets	10 243 000	9 991 000	9 665 000	7 037 000
Total Equity	9 918 000	9 675 000	8 699 000	7 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	11 000	6 000	6 000	17 000
Operating Profit	−11 000	−6 000	−6 000	3 000
Financial Income	917 000	1 304 000	2 713 000	1 093 000
Financial Costs	355 000	12 000	0	0
Financial Balance	562 000	1 292 000	2 713 000	1 093 000
Earnings Before Tax	551 000	1 286 000	2 707 000	1 096 000
Tax	8 000	10 000	12 000	16 000
Net Income	543 000	1 276 000	2 694 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	1 956 000	1 956 000	2 153 000
Total Current Assets	7 753 000	8 035 000	7 709 000	4 884 000
Total Assets	10 243 000	9 991 000	9 665 000	7 037 000
Total Retained Equity	9 403 000	9 160 000	8 184 000	6 490 000
Total Equity	9 918 000	9 675 000	8 699 000	7 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	317 000	966 000	32 000
Total Equity and Debt	10 243 000	9 991 000	9 665 000	7 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	0	0	0
Revenue	0	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	6 000	6 000	17 000
Operating Profit	−11 000	−6 000	−6 000	3 000
Financial Income	917 000	1 304 000	2 713 000	1 093 000
Financial Costs	355 000	12 000	0	0
Financial Balance	562 000	1 292 000	2 713 000	1 093 000
Dividends	300 000	300 000	1 000 000	0
Net Income	543 000	1 276 000	2 694 000	1 080 000

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	2 489 000	1 956 000	1 956 000	2 153 000
Total Fixed Assets	2 489 000	1 956 000	1 956 000	2 153 000
Stock	0	0	0	0
Total Investments	3 736 000	4 070 000	3 374 000	3 101 000
Cash, Bank	4 017 000	3 966 000	4 335 000	1 770 000
Total Current Assets	7 753 000	8 035 000	7 709 000	4 884 000
Total Assets	10 243 000	9 991 000	9 665 000	7 037 000
Total Equity	9 918 000	9 675 000	8 699 000	7 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	1 000 000	0
Other Current Debt	17 000	6 000	454 000	16 000
Total Current Debt	325 000	317 000	966 000	32 000
Total Equity and Debt	10 243 000	9 991 000	9 665 000	7 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	13,19 %	30,97 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	15 %
Current Ratio	23,86	25,35	7,98	152,63
Quick Ratio	23,86	25,35	7,98	152,63
Equity Ratio	0,97	0,97	0,9	1
Gross Profit Margin	-	-	-	100 %