REISTADTUNET AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	50 000	50 000	836 000
Net Income	−147 000	301 000	−520 000	469 000
Total Assets	5 148 000	7 257 000	4 723 000	4 029 000
Total Equity	2 398 000	2 392 000	216 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	50 000	50 000	836 000
Expenditure	113 000	96 000	487 000	246 000
Operating Profit	−46 000	−46 000	−437 000	590 000
Financial Income	0	0	0	0
Financial Costs	143 000	162 000	83 000	122 000
Financial Balance	−143 000	−162 000	−83 000	−122 000
Earnings Before Tax	−189 000	−208 000	−520 000	469 000
Tax	−42 000	−509 000	0	0
Net Income	−147 000	301 000	−520 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 917 000	3 739 000	3 672 000	2 978 000
Total Current Assets	1 231 000	3 518 000	1 051 000	1 051 000
Total Assets	5 148 000	7 257 000	4 723 000	4 029 000
Total Retained Equity	154 000	301 000	0	469 000
Total Equity	2 398 000	2 392 000	216 000	2 271 000
Total Long-Term Debt	2 085 000	4 296 000	2 503 000	1 754 000
Total Current Debt	664 000	569 000	2 004 000	4 000
Total Equity and Debt	5 148 000	7 257 000	4 723 000	4 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	50 000	50 000	0
Other Income	0	0	0	836 000
Revenue	67 000	50 000	50 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	113 000	96 000	487 000	246 000
Operating Profit	−46 000	−46 000	−437 000	590 000
Financial Income	0	0	0	0
Financial Costs	143 000	162 000	83 000	122 000
Financial Balance	−143 000	−162 000	−83 000	−122 000
Dividends	0	0	0	0
Net Income	−147 000	301 000	−520 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 917 000	3 739 000	3 672 000	2 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 917 000	3 739 000	3 672 000	2 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 917 000	3 739 000	3 672 000	2 978 000
Stock	48 000	48 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 231 000	3 518 000	1 051 000	1 051 000
Total Assets	5 148 000	7 257 000	4 723 000	4 029 000
Total Equity	2 398 000	2 392 000	216 000	2 271 000
Short-Term Group Debt	623 000	552 000	144 000	0
Total Long-Term Debt	2 085 000	4 296 000	2 503 000	1 754 000
Creditors	41 000	17 000	312 000	4 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 535 000	0
Total Current Debt	664 000	569 000	2 004 000	4 000
Total Equity and Debt	5 148 000	7 257 000	4 723 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	12,58 %	−240,74 %	20,65 %
Debt-to-Equity Ratio	0,87	1,8	11,59	0,77
Operating Profit Margin	−68,66 %	−92 %	−874 %	70,57 %
Current Ratio	1,85	6,18	0,52	262,75
Quick Ratio	2	6,75	0,54	−23,89
Equity Ratio	0,47	0,33	0,05	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %