company

REDINHA AS

5300 KLEPPESTØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,61 %

Current Ratio

241,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	61 049 000	6 425 000	5 717 000
Net Income	−24 393 000	59 539 000	5 584 000	106 413 000
Total Assets	139 160 000	177 875 000	119 380 000	114 469 000
Total Equity	138 546 000	166 851 000	117 312 000	114 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	61 049 000	6 425 000	5 717 000
Expenditure	24 595 000	1 178 000	716 000	425 000
Operating Profit	−24 595 000	59 870 000	5 709 000	5 292 000
Financial Income	243 000	43 000	98 000	101 215 000
Financial Costs	21 000	0	0	0
Financial Balance	222 000	43 000	98 000	101 215 000
Earnings Before Tax	−24 373 000	59 913 000	5 807 000	106 507 000
Tax	21 000	373 000	223 000	94 000
Net Income	−24 393 000	59 539 000	5 584 000	106 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 583 000	3 583 000	22 030 000	28 734 000
Total Current Assets	135 576 000	174 292 000	97 350 000	85 735 000
Total Assets	139 160 000	177 875 000	119 380 000	114 469 000
Total Retained Equity	138 346 000	166 751 000	117 212 000	114 128 000
Total Equity	138 546 000	166 851 000	117 312 000	114 228 000
Total Long-Term Debt	52 000	439 000	327 000	61 000
Total Current Debt	562 000	10 585 000	1 742 000	180 000
Total Equity and Debt	139 160 000	177 875 000	119 380 000	114 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	61 049 000	6 425 000	5 717 000
Revenue	0	61 049 000	6 425 000	5 717 000
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	24 595 000	1 178 000	716 000	425 000
Operating Profit	−24 595 000	59 870 000	5 709 000	5 292 000
Financial Income	243 000	43 000	98 000	101 215 000
Financial Costs	21 000	0	0	0
Financial Balance	222 000	43 000	98 000	101 215 000
Dividends	4 000 000	10 000 000	2 500 000	0
Net Income	−24 393 000	59 539 000	5 584 000	106 413 000

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	3 583 000	3 583 000	22 030 000	28 734 000
Total Fixed Assets	3 583 000	3 583 000	22 030 000	28 734 000
Stock	0	0	0	0
Total Investments	127 612 000	173 411 000	96 909 000	82 953 000
Cash, Bank	7 965 000	881 000	399 000	2 782 000
Total Current Assets	135 576 000	174 292 000	97 350 000	85 735 000
Total Assets	139 160 000	177 875 000	119 380 000	114 469 000
Total Equity	138 546 000	166 851 000	117 312 000	114 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	439 000	327 000	61 000
Creditors	22 000	7 000	33 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	10 000 000	2 500 000	0
Other Current Debt	133 000	316 000	177 000	141 000
Total Current Debt	562 000	10 585 000	1 742 000	180 000
Total Equity and Debt	139 160 000	177 875 000	119 380 000	114 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,61 %	35,68 %	4,76 %	93,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,07 %	88,86 %	92,57 %
Current Ratio	241,24	16,47	55,88	476,31
Quick Ratio	241,24	16,47	55,88	476,31
Equity Ratio	1	0,94	0,98	1
Gross Profit Margin	-	100 %	100 %	100 %

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