REITAN BRYNJULFSEN INVEST AS

9303 SILSAND

Finances

Return on Equity

−32,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	8 000
Net Income	−249 000	169 000	−121 000	1 223 000
Total Assets	2 546 000	2 712 000	2 312 000	1 873 000
Total Equity	772 000	1 021 000	852 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	8 000
Expenditure	15 000	12 000	−32 000	102 000
Operating Profit	−15 000	−12 000	33 000	−94 000
Financial Income	534 000	500 000	280 000	1 366 000
Financial Costs	768 000	319 000	435 000	48 000
Financial Balance	−234 000	181 000	−155 000	1 318 000
Earnings Before Tax	−249 000	169 000	−121 000	1 223 000
Tax	0	0	0	0
Net Income	−249 000	169 000	−121 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 546 000	2 712 000	2 312 000	1 873 000
Total Assets	2 546 000	2 712 000	2 312 000	1 873 000
Total Retained Equity	572 000	821 000	652 000	1 423 000
Total Equity	772 000	1 021 000	852 000	1 823 000
Total Long-Term Debt	1 775 000	1 691 000	1 460 000	0
Total Current Debt	0	0	0	50 000
Total Equity and Debt	2 546 000	2 712 000	2 312 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	8 000
Other Income	0	0	0	0
Revenue	0	0	1 000	8 000
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	15 000	12 000	−32 000	102 000
Operating Profit	−15 000	−12 000	33 000	−94 000
Financial Income	534 000	500 000	280 000	1 366 000
Financial Costs	768 000	319 000	435 000	48 000
Financial Balance	−234 000	181 000	−155 000	1 318 000
Dividends	0	0	0	0
Net Income	−249 000	169 000	−121 000	1 223 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 518 000	2 662 000	2 303 000	0
Cash, Bank	29 000	5 000	8 000	1 873 000
Total Current Assets	2 546 000	2 712 000	2 312 000	1 873 000
Total Assets	2 546 000	2 712 000	2 312 000	1 873 000
Total Equity	772 000	1 021 000	852 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	1 691 000	1 460 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	0	0	0	50 000
Total Equity and Debt	2 546 000	2 712 000	2 312 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,25 %	16,55 %	−14,2 %	67,09 %
Debt-to-Equity Ratio	2,3	1,66	1,71	0
Operating Profit Margin	-	-	3 300 %	−1 175 %
Current Ratio	-	-	-	37,46
Quick Ratio	-	-	-	37,46
Equity Ratio	0,3	0,38	0,37	0,97
Gross Profit Margin	-	-	100 %	100 %

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