REEF AS

3420 LIERSKOGEN

Finances

Return on Equity

−0,92 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−12 000	−12 000	8 000
Total Assets	1 147 000	1 142 000	896 000	908 000
Total Equity	757 000	764 000	776 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	0	12 000	13 000
Operating Profit	−10 000	0	−12 000	−13 000
Financial Income	3 000	0	12 000	21 000
Financial Costs	0	12 000	12 000	1 000
Financial Balance	3 000	−12 000	0	20 000
Earnings Before Tax	−7 000	−12 000	−12 000	8 000
Tax	0	0	0	0
Net Income	−7 000	−12 000	−12 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 125 000	889 000	866 000
Total Current Assets	21 000	17 000	7 000	43 000
Total Assets	1 147 000	1 142 000	896 000	908 000
Total Retained Equity	657 000	664 000	676 000	688 000
Total Equity	757 000	764 000	776 000	788 000
Total Long-Term Debt	388 000	378 000	120 000	121 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 147 000	1 142 000	896 000	908 000

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	10 000	0	12 000	13 000
Operating Profit	−10 000	0	−12 000	−13 000
Financial Income	3 000	0	12 000	21 000
Financial Costs	0	12 000	12 000	1 000
Financial Balance	3 000	−12 000	0	20 000
Dividends	0	0	0	0
Net Income	−7 000	−12 000	−12 000	8 000

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	1 125 000	1 125 000	889 000	866 000
Total Fixed Assets	1 125 000	1 125 000	889 000	866 000
Stock	0	0	0	0
Total Investments	14 000	11 000	5 000	26 000
Cash, Bank	7 000	6 000	2 000	7 000
Total Current Assets	21 000	17 000	7 000	43 000
Total Assets	1 147 000	1 142 000	896 000	908 000
Total Equity	757 000	764 000	776 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	378 000	120 000	121 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 147 000	1 142 000	896 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−1,57 %	−1,55 %	1,02 %
Debt-to-Equity Ratio	0,51	0,49	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	21	-	-	-
Quick Ratio	21	-	-	-
Equity Ratio	0,66	0,67	0,87	0,87
Gross Profit Margin	-	-	-	-