REINE OPPLEVELSER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

6,65

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	163 000	136 000	134 000
Net Income	−127 000	−487 000	43 000	−190 000
Total Assets	5 547 000	5 243 000	3 021 000	1 612 000
Total Equity	−2 531 000	−2 405 000	−1 918 000	−1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	163 000	136 000	134 000
Expenditure	695 000	649 000	94 000	323 000
Operating Profit	−127 000	−487 000	43 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−127 000	−487 000	43 000	−190 000
Tax	0	0	0	0
Net Income	−127 000	−487 000	43 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	4 699 000	2 603 000	1 160 000
Total Current Assets	532 000	544 000	418 000	452 000
Total Assets	5 547 000	5 243 000	3 021 000	1 612 000
Total Retained Equity	−2 931 000	−2 805 000	−2 318 000	−2 361 000
Total Equity	−2 531 000	−2 405 000	−1 918 000	−1 961 000
Total Long-Term Debt	7 998 000	7 648 000	4 848 000	3 450 000
Total Current Debt	80 000	0	90 000	123 000
Total Equity and Debt	5 547 000	5 243 000	3 021 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	7 000	4 000	4 000
Other Income	416 000	156 000	132 000	130 000
Revenue	568 000	163 000	136 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	39 000	33 000	27 000
Impairment	0	0	0	0
Expenditure	695 000	649 000	94 000	323 000
Operating Profit	−127 000	−487 000	43 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−127 000	−487 000	43 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 203 000	3 876 000	1 768 000	466 000
Machinery and Plant Facilities	0	12 000	16 000	20 000
Fixtures	812 000	811 000	819 000	675 000
Total Tangible Assets	5 015 000	4 699 000	2 603 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 015 000	4 699 000	2 603 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	39 000	54 000	248 000
Total Current Assets	532 000	544 000	418 000	452 000
Total Assets	5 547 000	5 243 000	3 021 000	1 612 000
Total Equity	−2 531 000	−2 405 000	−1 918 000	−1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 998 000	7 648 000	4 848 000	3 450 000
Creditors	68 000	0	84 000	123 000
Unpaid Taxes	1 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	80 000	0	90 000	123 000
Total Equity and Debt	5 547 000	5 243 000	3 021 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	20,25 %	−2,24 %	9,69 %
Debt-to-Equity Ratio	−3,16	−3,18	−2,53	−1,76
Operating Profit Margin	−22,36 %	−298,77 %	31,62 %	−140,3 %
Current Ratio	6,65	-	4,64	3,67
Quick Ratio	6,65	-	4,64	3,67
Equity Ratio	−0,46	−0,46	−0,63	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %