REIDUN OG LEIF MUSUM AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

−7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	91 000	101 000	89 000
Net Income	20 000	−17 000	3 000	38 000
Total Assets	616 000	629 000	525 000	637 000
Total Equity	−60 000	−80 000	−80 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	91 000	101 000	89 000
Expenditure	16 000	0	1 000	1 000
Operating Profit	89 000	91 000	100 000	88 000
Financial Income	0	0	0	0
Financial Costs	33 000	91 000	45 000	51 000
Financial Balance	−33 000	−91 000	−45 000	−51 000
Earnings Before Tax	55 000	0	55 000	38 000
Tax	35 000	16 000	53 000	0
Net Income	20 000	−17 000	3 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	606 000	606 000	664 000
Total Current Assets	37 000	24 000	−81 000	−27 000
Total Assets	616 000	629 000	525 000	637 000
Total Retained Equity	−160 000	−80 000	−180 000	−223 000
Total Equity	−60 000	−80 000	−80 000	−123 000
Total Long-Term Debt	469 000	511 000	511 000	563 000
Total Current Debt	208 000	198 000	93 000	128 000
Total Equity and Debt	616 000	629 000	525 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	91 000	101 000	89 000
Revenue	105 000	91 000	101 000	89 000
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	16 000	0	1 000	1 000
Operating Profit	89 000	91 000	100 000	88 000
Financial Income	0	0	0	0
Financial Costs	33 000	91 000	45 000	51 000
Financial Balance	−33 000	−91 000	−45 000	−51 000
Dividends	0	0	0	0
Net Income	20 000	−17 000	3 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	46 000	46 000	104 000
Real Eastate	560 000	560 000	560 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	560 000	560 000	560 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	606 000	606 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 000	24 000	−81 000	−27 000
Total Assets	616 000	629 000	525 000	637 000
Total Equity	−60 000	−80 000	−80 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	511 000	511 000	563 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	136 000	136 000	136 000
Total Current Debt	208 000	198 000	93 000	128 000
Total Equity and Debt	616 000	629 000	525 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	21,25 %	−3,75 %	−30,89 %
Debt-to-Equity Ratio	−7,82	−6,39	−6,39	−4,58
Operating Profit Margin	84,76 %	100 %	99,01 %	98,88 %
Current Ratio	0,18	0,12	−0,87	−0,21
Quick Ratio	0,18	0,12	−0,87	−0,21
Equity Ratio	−0,1	−0,13	−0,15	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %