REIERSEN HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

7,09 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 373 000	1 573 000	506 000
Net Income	2 685 000	28 077 000	3 702 000	1 679 000
Total Assets	58 292 000	55 070 000	27 955 000	26 037 000
Total Equity	37 896 000	37 211 000	24 135 000	22 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 373 000	1 573 000	506 000
Expenditure	582 000	531 000	334 000	183 000
Operating Profit	2 511 000	1 842 000	1 239 000	322 000
Financial Income	304 000	26 402 000	2 671 000	1 385 000
Financial Costs	130 000	11 000	17 000	28 000
Financial Balance	174 000	26 391 000	2 654 000	1 357 000
Earnings Before Tax	2 685 000	28 233 000	3 893 000	1 679 000
Tax	0	156 000	191 000	0
Net Income	2 685 000	28 077 000	3 702 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 979 000	3 639 000	3 756 000	3 801 000
Total Current Assets	44 314 000	51 431 000	24 199 000	22 236 000
Total Assets	58 292 000	55 070 000	27 955 000	26 037 000
Total Retained Equity	34 876 000	34 191 000	21 115 000	19 412 000
Total Equity	37 896 000	37 211 000	24 135 000	22 432 000
Total Long-Term Debt	8 565 000	0	0	0
Total Current Debt	11 831 000	17 859 000	3 820 000	3 605 000
Total Equity and Debt	58 292 000	55 070 000	27 955 000	26 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 093 000	2 373 000	1 573 000	506 000
Revenue	3 093 000	2 373 000	1 573 000	506 000
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	582 000	531 000	334 000	183 000
Operating Profit	2 511 000	1 842 000	1 239 000	322 000
Financial Income	304 000	26 402 000	2 671 000	1 385 000
Financial Costs	130 000	11 000	17 000	28 000
Financial Balance	174 000	26 391 000	2 654 000	1 357 000
Dividends	2 000 000	15 000 000	2 000 000	2 000 000
Net Income	2 685 000	28 077 000	3 702 000	1 679 000

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	13 979 000	3 639 000	3 756 000	3 801 000
Total Fixed Assets	13 979 000	3 639 000	3 756 000	3 801 000
Stock	0	0	0	0
Total Investments	29 829 000	28 144 000	16 150 000	16 423 000
Cash, Bank	11 685 000	10 986 000	3 689 000	1 313 000
Total Current Assets	44 314 000	51 431 000	24 199 000	22 236 000
Total Assets	58 292 000	55 070 000	27 955 000	26 037 000
Total Equity	37 896 000	37 211 000	24 135 000	22 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 565 000	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	15 000 000	2 000 000	2 000 000
Other Current Debt	9 831 000	2 703 000	1 629 000	1 601 000
Total Current Debt	11 831 000	17 859 000	3 820 000	3 605 000
Total Equity and Debt	58 292 000	55 070 000	27 955 000	26 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	75,45 %	15,34 %	7,48 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	81,18 %	77,62 %	78,77 %	63,64 %
Current Ratio	3,75	2,88	6,33	6,17
Quick Ratio	3,75	2,88	6,33	6,17
Equity Ratio	0,65	0,68	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %