REINLI KRAFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

110,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 138 000	8 972 000	1 450 000	4 964 000
Net Income	11 249 000	4 600 000	−322 000	1 597 000
Total Assets	36 873 000	29 570 000	23 332 000	26 843 000
Total Equity	10 198 000	8 949 000	10 349 000	10 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 138 000	8 972 000	1 450 000	4 964 000
Expenditure	5 275 000	2 870 000	1 580 000	2 574 000
Operating Profit	14 863 000	6 102 000	−129 000	2 390 000
Financial Income	75 000	49 000	118 000	113 000
Financial Costs	526 000	253 000	401 000	455 000
Financial Balance	−451 000	−204 000	−283 000	−342 000
Earnings Before Tax	14 411 000	5 898 000	−412 000	2 047 000
Tax	3 162 000	1 298 000	−90 000	451 000
Net Income	11 249 000	4 600 000	−322 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 456 000	18 481 000	19 184 000	19 818 000
Total Current Assets	18 417 000	11 090 000	4 148 000	7 025 000
Total Assets	36 873 000	29 570 000	23 332 000	26 843 000
Total Retained Equity	7 198 000	5 949 000	0	7 670 000
Total Equity	10 198 000	8 949 000	10 349 000	10 670 000
Total Long-Term Debt	8 511 000	9 964 000	11 289 000	12 619 000
Total Current Debt	18 164 000	10 657 000	1 694 000	3 554 000
Total Equity and Debt	36 873 000	29 570 000	23 332 000	26 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 138 000	8 972 000	0	4 964 000
Other Income	0	0	1 450 000	0
Revenue	20 138 000	8 972 000	1 450 000	4 964 000
Cost of Goods Sold	696 000	269 000	0	332 000
Salary Costs	0	0	0	0
Depreciation	707 000	703 000	703 000	703 000
Impairment	0	0	0	0
Expenditure	5 275 000	2 870 000	1 580 000	2 574 000
Operating Profit	14 863 000	6 102 000	−129 000	2 390 000
Financial Income	75 000	49 000	118 000	113 000
Financial Costs	526 000	253 000	401 000	455 000
Financial Balance	−451 000	−204 000	−283 000	−342 000
Dividends	10 000 000	6 000 000	0	500 000
Net Income	11 249 000	4 600 000	−322 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 000	69 000	19 184 000	19 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 456 000	18 481 000	19 184 000	19 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 456 000	18 481 000	19 184 000	19 818 000
Stock	0	0	0	0
Total Investments	1 055 000	1 060 000	1 029 000	1 011 000
Cash, Bank	16 227 000	9 428 000	2 811 000	5 851 000
Total Current Assets	18 417 000	11 090 000	4 148 000	7 025 000
Total Assets	36 873 000	29 570 000	23 332 000	26 843 000
Total Equity	10 198 000	8 949 000	10 349 000	10 670 000
Short-Term Group Debt	0	0	1 357 000	1 354 000
Total Long-Term Debt	8 511 000	9 964 000	11 289 000	12 619 000
Creditors	690 000	1 422 000	153 000	3 000
Unpaid Taxes	1 020 000	602 000	33 000	276 000
Dividends	10 000 000	6 000 000	0	500 000
Other Current Debt	13 242 000	7 303 000	152 000	948 000
Total Current Debt	18 164 000	10 657 000	1 694 000	3 554 000
Total Equity and Debt	36 873 000	29 570 000	23 332 000	26 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,31 %	51,4 %	−3,11 %	14,97 %
Debt-to-Equity Ratio	0,83	1,11	1,09	1,18
Operating Profit Margin	73,81 %	68,01 %	−8,9 %	48,15 %
Current Ratio	1,01	1,04	2,45	1,98
Quick Ratio	1,01	1,04	2,45	1,98
Equity Ratio	0,28	0,3	0,44	0,4
Gross Profit Margin	96,54 %	97 %	100 %	93,31 %