REEN HOLDING AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

−1,62 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	6 000	6 000	0
Net Income	−218 000	703 000	1 150 000	153 000
Total Assets	14 604 000	14 058 000	13 355 000	13 110 000
Total Equity	13 498 000	13 716 000	13 013 000	11 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	6 000	6 000	0
Expenditure	724 000	128 000	50 000	63 000
Operating Profit	−708 000	−122 000	−44 000	−63 000
Financial Income	1 328 000	460 000	867 000	205 000
Financial Costs	839 000	−411 000	−323 000	1 000
Financial Balance	489 000	871 000	1 190 000	204 000
Earnings Before Tax	−218 000	748 000	1 146 000	141 000
Tax	0	46 000	−4 000	−12 000
Net Income	−218 000	703 000	1 150 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 673 000	8 744 000	8 790 000	9 652 000
Total Current Assets	3 932 000	5 314 000	4 565 000	3 458 000
Total Assets	14 604 000	14 058 000	13 355 000	13 110 000
Total Retained Equity	12 442 000	12 660 000	11 958 000	10 808 000
Total Equity	13 498 000	13 716 000	13 013 000	11 864 000
Total Long-Term Debt	440 000	0	0	0
Total Current Debt	666 000	341 000	341 000	1 246 000
Total Equity and Debt	14 604 000	14 058 000	13 355 000	13 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	6 000	6 000	0
Other Income	0	0	0	0
Revenue	16 000	6 000	6 000	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	724 000	128 000	50 000	63 000
Operating Profit	−708 000	−122 000	−44 000	−63 000
Financial Income	1 328 000	460 000	867 000	205 000
Financial Costs	839 000	−411 000	−323 000	1 000
Financial Balance	489 000	871 000	1 190 000	204 000
Dividends	0	0	0	0
Net Income	−218 000	703 000	1 150 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	42 000
Real Eastate	1 784 000	405 000	405 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 784 000	405 000	405 000	405 000
Total Fiancial Fixed Assets	8 888 000	8 339 000	8 339 000	9 205 000
Total Fixed Assets	10 673 000	8 744 000	8 790 000	9 652 000
Stock	0	0	0	0
Total Investments	3 525 000	4 416 000	3 876 000	2 449 000
Cash, Bank	203 000	511 000	676 000	1 007 000
Total Current Assets	3 932 000	5 314 000	4 565 000	3 458 000
Total Assets	14 604 000	14 058 000	13 355 000	13 110 000
Total Equity	13 498 000	13 716 000	13 013 000	11 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	666 000	341 000	341 000	1 246 000
Total Current Debt	666 000	341 000	341 000	1 246 000
Total Equity and Debt	14 604 000	14 058 000	13 355 000	13 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	5,13 %	8,84 %	1,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−4 425 %	−2 033,33 %	−733,33 %	-
Current Ratio	5,9	15,58	13,39	2,78
Quick Ratio	5,9	15,58	13,39	2,78
Equity Ratio	0,92	0,98	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	-