S. REITAN INVEST AS

6416 MOLDE

Finances

Return on Equity

3,83 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 159 000	483 000	2 340 000
Net Income	552 000	7 880 000	2 653 000	−265 000
Total Assets	40 849 000	25 267 000	30 409 000	14 219 000
Total Equity	14 425 000	15 873 000	11 993 000	9 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 159 000	483 000	2 340 000
Expenditure	3 198 000	3 119 000	680 000	2 878 000
Operating Profit	237 000	39 000	−196 000	−537 000
Financial Income	1 151 000	10 718 000	5 773 000	453 000
Financial Costs	827 000	2 928 000	2 928 000	225 000
Financial Balance	324 000	7 790 000	2 845 000	228 000
Earnings Before Tax	561 000	7 830 000	2 649 000	−308 000
Tax	10 000	−50 000	−4 000	−43 000
Net Income	552 000	7 880 000	2 653 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 019 000	17 958 000	7 748 000	9 977 000
Total Current Assets	3 830 000	7 309 000	22 661 000	4 242 000
Total Assets	40 849 000	25 267 000	30 409 000	14 219 000
Total Retained Equity	13 753 000	15 201 000	11 321 000	8 668 000
Total Equity	14 425 000	15 873 000	11 993 000	9 340 000
Total Long-Term Debt	18 152 000	7 134 000	9 452 000	2 373 000
Total Current Debt	8 272 000	2 260 000	8 964 000	2 506 000
Total Equity and Debt	40 849 000	25 267 000	30 409 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 402 000	2 808 000	665 000	2 340 000
Other Income	33 000	351 000	−181 000	1 000
Revenue	3 435 000	3 159 000	483 000	2 340 000
Cost of Goods Sold	2 789 000	2 857 000	336 000	2 387 000
Salary Costs	0	0	0	0
Depreciation	77 000	39 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	3 198 000	3 119 000	680 000	2 878 000
Operating Profit	237 000	39 000	−196 000	−537 000
Financial Income	1 151 000	10 718 000	5 773 000	453 000
Financial Costs	827 000	2 928 000	2 928 000	225 000
Financial Balance	324 000	7 790 000	2 845 000	228 000
Dividends	2 000 000	4 000 000	0	0
Net Income	552 000	7 880 000	2 653 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 407 000	40 000	893 000	1 048 000
Total Tangible Assets	4 407 000	40 000	893 000	1 048 000
Total Fiancial Fixed Assets	32 572 000	17 868 000	6 855 000	8 929 000
Total Fixed Assets	37 019 000	17 958 000	7 748 000	9 977 000
Stock	0	0	625 000	300 000
Total Investments	105 000	114 000	1 416 000	1 416 000
Cash, Bank	0	0	13 650 000	1 000
Total Current Assets	3 830 000	7 309 000	22 661 000	4 242 000
Total Assets	40 849 000	25 267 000	30 409 000	14 219 000
Total Equity	14 425 000	15 873 000	11 993 000	9 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 152 000	7 134 000	9 452 000	2 373 000
Creditors	595 000	93 000	206 000	249 000
Unpaid Taxes	0	0	0	8 000
Dividends	2 000 000	4 000 000	0	0
Other Current Debt	6 230 000	519 000	6 819 000	550 000
Total Current Debt	8 272 000	2 260 000	8 964 000	2 506 000
Total Equity and Debt	40 849 000	25 267 000	30 409 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	49,64 %	22,12 %	−2,84 %
Debt-to-Equity Ratio	1,26	0,45	0,79	0,25
Operating Profit Margin	6,9 %	1,23 %	−40,58 %	−22,95 %
Current Ratio	0,46	3,23	2,53	1,69
Quick Ratio	0,46	3,23	2,72	1,92
Equity Ratio	0,35	0,63	0,39	0,66
Gross Profit Margin	18,81 %	9,56 %	30,43 %	−2,01 %