REIS HOLDING AS

4029 STAVANGER

Finances

Return on Equity

−65,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	532 000	439 000	386 000
Net Income	−1 660 000	1 713 000	208 000	−278 000
Total Assets	9 932 000	10 847 000	8 778 000	9 646 000
Total Equity	2 518 000	4 178 000	2 465 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	532 000	439 000	386 000
Expenditure	2 548 000	−2 375 000	−100 000	362 000
Operating Profit	−1 847 000	2 908 000	539 000	23 000
Financial Income	3 353 000	418 000	42 000	123 000
Financial Costs	3 166 000	1 613 000	373 000	425 000
Financial Balance	187 000	−1 195 000	−331 000	−302 000
Earnings Before Tax	−1 660 000	1 713 000	208 000	−278 000
Tax	0	0	0	0
Net Income	−1 660 000	1 713 000	208 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 062 000	9 276 000	7 930 000	8 300 000
Total Current Assets	870 000	1 571 000	849 000	1 346 000
Total Assets	9 932 000	10 847 000	8 778 000	9 646 000
Total Retained Equity	2 418 000	4 078 000	2 365 000	2 854 000
Total Equity	2 518 000	4 178 000	2 465 000	2 954 000
Total Long-Term Debt	6 668 000	5 683 000	6 151 000	6 586 000
Total Current Debt	746 000	986 000	162 000	106 000
Total Equity and Debt	9 932 000	10 847 000	8 778 000	9 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	99 000	0	0
Other Income	328 000	433 000	439 000	386 000
Revenue	701 000	532 000	439 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	374 000	185 000	78 000	41 000
Impairment	0	0	0	0
Expenditure	2 548 000	−2 375 000	−100 000	362 000
Operating Profit	−1 847 000	2 908 000	539 000	23 000
Financial Income	3 353 000	418 000	42 000	123 000
Financial Costs	3 166 000	1 613 000	373 000	425 000
Financial Balance	187 000	−1 195 000	−331 000	−302 000
Dividends	0	0	0	0
Net Income	−1 660 000	1 713 000	208 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 421 000	7 421 000	7 421 000	7 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 401 000	1 835 000	299 000	269 000
Total Tangible Assets	8 822 000	9 256 000	7 720 000	7 690 000
Total Fiancial Fixed Assets	240 000	20 000	210 000	610 000
Total Fixed Assets	9 062 000	9 276 000	7 930 000	8 300 000
Stock	0	0	0	0
Total Investments	187 000	625 000	529 000	0
Cash, Bank	12 000	87 000	189 000	551 000
Total Current Assets	870 000	1 571 000	849 000	1 346 000
Total Assets	9 932 000	10 847 000	8 778 000	9 646 000
Total Equity	2 518 000	4 178 000	2 465 000	2 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 668 000	5 683 000	6 151 000	6 586 000
Creditors	56 000	58 000	57 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	683 000	928 000	105 000	86 000
Total Current Debt	746 000	986 000	162 000	106 000
Total Equity and Debt	9 932 000	10 847 000	8 778 000	9 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,93 %	41 %	8,44 %	−9,41 %
Debt-to-Equity Ratio	2,65	1,36	2,5	2,23
Operating Profit Margin	−263,48 %	546,62 %	122,78 %	5,96 %
Current Ratio	1,17	1,59	5,24	12,7
Quick Ratio	1,17	1,59	5,24	12,7
Equity Ratio	0,25	0,39	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %