REIAKVAM HOLDING AS

6817 NAUSTDAL

Finances

Return on Equity

−59,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−564 000	753 000	389 000	531 000
Total Assets	7 968 000	8 536 000	7 766 000	7 404 000
Total Equity	950 000	1 514 000	7 761 000	7 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	59 000	42 000	37 000
Operating Profit	−66 000	−59 000	−42 000	−37 000
Financial Income	110 000	821 000	438 000	646 000
Financial Costs	608 000	4 000	13 000	62 000
Financial Balance	−498 000	817 000	425 000	584 000
Earnings Before Tax	−564 000	758 000	383 000	547 000
Tax	0	5 000	−6 000	16 000
Net Income	−564 000	753 000	389 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	7 838 000	8 406 000	7 636 000	7 274 000
Total Assets	7 968 000	8 536 000	7 766 000	7 404 000
Total Retained Equity	850 000	1 414 000	7 661 000	7 272 000
Total Equity	950 000	1 514 000	7 761 000	7 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 017 000	7 022 000	5 000	32 000
Total Equity and Debt	7 968 000	8 536 000	7 766 000	7 404 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	59 000	42 000	37 000
Operating Profit	−66 000	−59 000	−42 000	−37 000
Financial Income	110 000	821 000	438 000	646 000
Financial Costs	608 000	4 000	13 000	62 000
Financial Balance	−498 000	817 000	425 000	584 000
Dividends	0	7 000 000	0	0
Net Income	−564 000	753 000	389 000	531 000

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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	4 384 000	4 964 000	4 262 000	3 893 000
Cash, Bank	3 453 000	3 436 000	3 368 000	3 381 000
Total Current Assets	7 838 000	8 406 000	7 636 000	7 274 000
Total Assets	7 968 000	8 536 000	7 766 000	7 404 000
Total Equity	950 000	1 514 000	7 761 000	7 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	0	0
Other Current Debt	7 017 000	17 000	5 000	17 000
Total Current Debt	7 017 000	7 022 000	5 000	32 000
Total Equity and Debt	7 968 000	8 536 000	7 766 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,37 %	49,74 %	5,01 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,2	1 527,2	227,31
Quick Ratio	1,12	1,2	1 527,2	227,31
Equity Ratio	0,12	0,18	1	1
Gross Profit Margin	-	-	-	-