REISTAD INVEST AS

3425 REISTAD

Finances

Return on Equity

51,33 %

Current Ratio

80,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	249 000	410 000	447 000
Net Income	15 083 000	9 670 000	286 000	327 000
Total Assets	29 654 000	15 176 000	8 109 000	8 842 000
Total Equity	29 385 000	15 052 000	7 382 000	8 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	249 000	410 000	447 000
Expenditure	161 000	121 000	144 000	168 000
Operating Profit	−160 000	127 000	267 000	279 000
Financial Income	15 187 000	10 165 000	342 000	386 000
Financial Costs	−59 000	584 000	258 000	270 000
Financial Balance	15 246 000	9 581 000	84 000	116 000
Earnings Before Tax	15 085 000	9 707 000	350 000	394 000
Tax	2 000	38 000	64 000	68 000
Net Income	15 083 000	9 670 000	286 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 969 000	6 502 000	3 053 000	3 274 000
Total Current Assets	21 685 000	8 674 000	5 056 000	5 568 000
Total Assets	29 654 000	15 176 000	8 109 000	8 842 000
Total Retained Equity	29 277 000	14 944 000	7 274 000	8 488 000
Total Equity	29 385 000	15 052 000	7 382 000	8 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	124 000	727 000	246 000
Total Equity and Debt	29 654 000	15 176 000	8 109 000	8 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	251 000	410 000	410 000
Other Income	0	−2 000	0	37 000
Revenue	0	249 000	410 000	447 000
Cost of Goods Sold	36 000	0	3 000	3 000
Salary Costs	17 000	13 000	13 000	11 000
Depreciation	56 000	70 000	88 000	110 000
Impairment	0	0	0	0
Expenditure	161 000	121 000	144 000	168 000
Operating Profit	−160 000	127 000	267 000	279 000
Financial Income	15 187 000	10 165 000	342 000	386 000
Financial Costs	−59 000	584 000	258 000	270 000
Financial Balance	15 246 000	9 581 000	84 000	116 000
Dividends	750 000	2 000 000	1 500 000	0
Net Income	15 083 000	9 670 000	286 000	327 000

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	226 000	282 000	0	0
Fixtures	0	0	352 000	440 000
Total Tangible Assets	226 000	282 000	352 000	440 000
Total Fiancial Fixed Assets	7 743 000	6 220 000	2 701 000	2 834 000
Total Fixed Assets	7 969 000	6 502 000	3 053 000	3 274 000
Stock	0	36 000	36 000	38 000
Total Investments	681 000	337 000	412 000	253 000
Cash, Bank	20 460 000	7 112 000	4 604 000	5 272 000
Total Current Assets	21 685 000	8 674 000	5 056 000	5 568 000
Total Assets	29 654 000	15 176 000	8 109 000	8 842 000
Total Equity	29 385 000	15 052 000	7 382 000	8 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	9 000
Unpaid Taxes	17 000	57 000	93 000	98 000
Dividends	750 000	2 000 000	1 500 000	0
Other Current Debt	250 000	0	70 000	71 000
Total Current Debt	269 000	124 000	727 000	246 000
Total Equity and Debt	29 654 000	15 176 000	8 109 000	8 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,33 %	64,24 %	3,87 %	3,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	51 %	65,12 %	62,42 %
Current Ratio	80,61	69,95	6,95	22,63
Quick Ratio	80,61	98,57	7,32	26,77
Equity Ratio	0,99	0,99	0,91	0,97
Gross Profit Margin	-	100 %	99,27 %	99,33 %