RE-INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

72,63 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	844 000	571 000	876 000	160 000
Total Assets	1 589 000	1 531 000	1 791 000	1 092 000
Total Equity	1 162 000	918 000	1 147 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	4 000	3 000	6 000
Operating Profit	−9 000	−4 000	−3 000	−6 000
Financial Income	1 000 000	816 000	944 000	157 000
Financial Costs	21 000	1 000	37 000	0
Financial Balance	979 000	815 000	907 000	157 000
Earnings Before Tax	970 000	811 000	904 000	152 000
Tax	126 000	240 000	29 000	−9 000
Net Income	844 000	571 000	876 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	365 000	496 000	382 000
Total Current Assets	1 243 000	1 166 000	1 296 000	710 000
Total Assets	1 589 000	1 531 000	1 791 000	1 092 000
Total Retained Equity	857 000	613 000	842 000	616 000
Total Equity	1 162 000	918 000	1 147 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	613 000	645 000	171 000
Total Equity and Debt	1 589 000	1 531 000	1 791 000	1 092 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	4 000	3 000	6 000
Operating Profit	−9 000	−4 000	−3 000	−6 000
Financial Income	1 000 000	816 000	944 000	157 000
Financial Costs	21 000	1 000	37 000	0
Financial Balance	979 000	815 000	907 000	157 000
Dividends	600 000	800 000	650 000	150 000
Net Income	844 000	571 000	876 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	60 000	191 000	77 000
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	305 000	305 000	305 000	305 000
Total Fixed Assets	346 000	365 000	496 000	382 000
Stock	0	0	0	0
Total Investments	368 000	285 000	269 000	119 000
Cash, Bank	2 000	12 000	17 000	141 000
Total Current Assets	1 243 000	1 166 000	1 296 000	710 000
Total Assets	1 589 000	1 531 000	1 791 000	1 092 000
Total Equity	1 162 000	918 000	1 147 000	921 000
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	600 000	800 000	650 000	150 000
Other Current Debt	120 000	505 000	2 000	2 000
Total Current Debt	428 000	613 000	645 000	171 000
Total Equity and Debt	1 589 000	1 531 000	1 791 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,63 %	62,2 %	76,37 %	17,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,9	1,9	2,01	4,15
Quick Ratio	2,9	1,9	2,01	4,15
Equity Ratio	0,73	0,6	0,64	0,84
Gross Profit Margin	-	-	-	-