REINLUND HOLDING AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

22,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−424 000	39 000	16 247 000	526 000
Total Assets	11 298 000	13 211 000	13 194 000	5 937 000
Total Equity	10 787 000	12 011 000	13 172 000	5 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	32 000	75 000	8 000
Operating Profit	−33 000	−32 000	−75 000	−8 000
Financial Income	101 000	104 000	16 872 000	546 000
Financial Costs	493 000	34 000	529 000	0
Financial Balance	−392 000	70 000	16 343 000	546 000
Earnings Before Tax	−424 000	39 000	16 269 000	538 000
Tax	0	0	21 000	12 000
Net Income	−424 000	39 000	16 247 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 300 000
Total Current Assets	11 298 000	13 211 000	13 194 000	3 637 000
Total Assets	11 298 000	13 211 000	13 194 000	5 937 000
Total Retained Equity	10 751 000	11 976 000	13 137 000	5 895 000
Total Equity	10 787 000	12 011 000	13 172 000	5 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	1 200 000	21 000	12 000
Total Equity and Debt	11 298 000	13 211 000	13 194 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	33 000	32 000	75 000	8 000
Operating Profit	−33 000	−32 000	−75 000	−8 000
Financial Income	101 000	104 000	16 872 000	546 000
Financial Costs	493 000	34 000	529 000	0
Financial Balance	−392 000	70 000	16 343 000	546 000
Dividends	0	0	0	0
Net Income	−424 000	39 000	16 247 000	526 000

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	2 300 000
Total Fixed Assets	0	0	0	2 300 000
Stock	0	0	0	0
Total Investments	11 240 000	13 046 000	2 000 000	0
Cash, Bank	58 000	165 000	11 194 000	3 137 000
Total Current Assets	11 298 000	13 211 000	13 194 000	3 637 000
Total Assets	11 298 000	13 211 000	13 194 000	5 937 000
Total Equity	10 787 000	12 011 000	13 172 000	5 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	1 200 000	0	0
Total Current Debt	512 000	1 200 000	21 000	12 000
Total Equity and Debt	11 298 000	13 211 000	13 194 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	0,32 %	123,34 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,07	11,01	628,29	303,08
Quick Ratio	22,07	11,01	628,29	303,08
Equity Ratio	0,95	0,91	1	1
Gross Profit Margin	-	-	-	-