REITHE EIENDOM AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	2 640 000	579 000	612 000
Net Income	54 000	1 624 000	133 000	158 000
Total Assets	2 492 000	3 444 000	3 346 000	3 214 000
Total Equity	1 298 000	1 544 000	520 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	2 640 000	579 000	612 000
Expenditure	759 000	535 000	347 000	330 000
Operating Profit	93 000	2 106 000	232 000	282 000
Financial Income	3 000	0	0	0
Financial Costs	27 000	24 000	61 000	79 000
Financial Balance	−24 000	−24 000	−61 000	−79 000
Earnings Before Tax	69 000	2 082 000	171 000	203 000
Tax	15 000	458 000	38 000	45 000
Net Income	54 000	1 624 000	133 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 997 000	2 046 000	2 568 000	2 618 000
Total Current Assets	495 000	1 397 000	778 000	596 000
Total Assets	2 492 000	3 444 000	3 346 000	3 214 000
Total Retained Equity	1 248 000	1 494 000	470 000	337 000
Total Equity	1 298 000	1 544 000	520 000	1 337 000
Total Long-Term Debt	706 000	742 000	1 776 000	1 839 000
Total Current Debt	487 000	1 157 000	1 049 000	37 000
Total Equity and Debt	2 492 000	3 444 000	3 346 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	852 000	2 640 000	579 000	612 000
Revenue	852 000	2 640 000	579 000	612 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	255 000	70 000	41 000	34 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	759 000	535 000	347 000	330 000
Operating Profit	93 000	2 106 000	232 000	282 000
Financial Income	3 000	0	0	0
Financial Costs	27 000	24 000	61 000	79 000
Financial Balance	−24 000	−24 000	−61 000	−79 000
Dividends	300 000	600 000	0	0
Net Income	54 000	1 624 000	133 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 997 000	2 046 000	3 233 000	3 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	−665 000	−616 000
Total Tangible Assets	1 997 000	2 046 000	2 568 000	2 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 997 000	2 046 000	2 568 000	2 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	1 373 000	685 000	545 000
Total Current Assets	495 000	1 397 000	778 000	596 000
Total Assets	2 492 000	3 444 000	3 346 000	3 214 000
Total Equity	1 298 000	1 544 000	520 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	742 000	1 776 000	1 839 000
Creditors	127 000	64 000	41 000	12 000
Unpaid Taxes	25 000	27 000	18 000	21 000
Dividends	300 000	600 000	0	0
Other Current Debt	321 000	610 000	955 000	4 000
Total Current Debt	487 000	1 157 000	1 049 000	37 000
Total Equity and Debt	2 492 000	3 444 000	3 346 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	105,18 %	25,58 %	11,82 %
Debt-to-Equity Ratio	0,54	0,48	3,42	1,38
Operating Profit Margin	10,92 %	79,77 %	40,07 %	46,08 %
Current Ratio	1,02	1,21	0,74	16,11
Quick Ratio	1,02	1,21	0,74	16,11
Equity Ratio	0,52	0,45	0,16	0,42
Gross Profit Margin	100 %	100 %	100 %	96,41 %