REI INVEST AS

3681 NOTODDEN

Finances

Return on Equity

0,19 %

Current Ratio

329,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	1 999 000	4 102 000	420 000
Total Assets	19 049 000	24 013 000	22 740 000	20 129 000
Total Equity	19 004 000	18 967 000	21 967 000	18 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	28 000	27 000	30 000
Operating Profit	−27 000	−28 000	−27 000	−30 000
Financial Income	269 000	2 146 000	4 272 000	552 000
Financial Costs	205 000	119 000	100 000	67 000
Financial Balance	64 000	2 027 000	4 172 000	485 000
Earnings Before Tax	37 000	1 999 000	4 145 000	456 000
Tax	0	0	43 000	35 000
Net Income	37 000	1 999 000	4 102 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	3 872 000	3 730 000	6 143 000
Total Current Assets	15 177 000	20 140 000	19 010 000	13 986 000
Total Assets	19 049 000	24 013 000	22 740 000	20 129 000
Total Retained Equity	18 888 000	18 851 000	21 851 000	18 449 000
Total Equity	19 004 000	18 967 000	21 967 000	18 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	5 046 000	773 000	1 564 000
Total Equity and Debt	19 049 000	24 013 000	22 740 000	20 129 000

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	27 000	28 000	27 000	30 000
Operating Profit	−27 000	−28 000	−27 000	−30 000
Financial Income	269 000	2 146 000	4 272 000	552 000
Financial Costs	205 000	119 000	100 000	67 000
Financial Balance	64 000	2 027 000	4 172 000	485 000
Dividends	0	5 000 000	700 000	1 500 000
Net Income	37 000	1 999 000	4 102 000	420 000

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	3 872 000	3 872 000	3 730 000	6 143 000
Total Fixed Assets	3 872 000	3 872 000	3 730 000	6 143 000
Stock	0	0	0	0
Total Investments	12 114 000	12 072 000	6 998 000	5 051 000
Cash, Bank	3 059 000	6 068 000	8 012 000	8 935 000
Total Current Assets	15 177 000	20 140 000	19 010 000	13 986 000
Total Assets	19 049 000	24 013 000	22 740 000	20 129 000
Total Equity	19 004 000	18 967 000	21 967 000	18 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	700 000	1 500 000
Other Current Debt	44 000	46 000	30 000	29 000
Total Current Debt	46 000	5 046 000	773 000	1 564 000
Total Equity and Debt	19 049 000	24 013 000	22 740 000	20 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	10,54 %	18,67 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	329,93	3,99	24,59	8,94
Quick Ratio	329,93	3,99	24,59	8,94
Equity Ratio	1	0,79	0,97	0,92
Gross Profit Margin	-	-	-	-