REIERSRUD EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

58,53 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	1 999 000	1 558 000	1 580 000
Net Income	542 000	−10 000	113 000	2 000
Total Assets	1 739 000	942 000	799 000	589 000
Total Equity	926 000	384 000	395 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	1 999 000	1 558 000	1 580 000
Expenditure	2 951 000	2 006 000	1 417 000	1 582 000
Operating Profit	720 000	−8 000	140 000	−3 000
Financial Income	11 000	3 000	6 000	7 000
Financial Costs	5 000	7 000	0	3 000
Financial Balance	6 000	−4 000	6 000	4 000
Earnings Before Tax	726 000	−13 000	145 000	2 000
Tax	184 000	−3 000	32 000	0
Net Income	542 000	−10 000	113 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	177 000	112 000	142 000
Total Current Assets	1 591 000	765 000	688 000	447 000
Total Assets	1 739 000	942 000	799 000	589 000
Total Retained Equity	826 000	284 000	295 000	181 000
Total Equity	926 000	384 000	395 000	281 000
Total Long-Term Debt	101 000	127 000	18 000	24 000
Total Current Debt	712 000	431 000	387 000	284 000
Total Equity and Debt	1 739 000	942 000	799 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 669 000	1 955 000	1 512 000	1 529 000
Other Income	2 000	44 000	46 000	50 000
Revenue	3 671 000	1 999 000	1 558 000	1 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 268 000	1 475 000	1 022 000	1 178 000
Depreciation	37 000	37 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	2 951 000	2 006 000	1 417 000	1 582 000
Operating Profit	720 000	−8 000	140 000	−3 000
Financial Income	11 000	3 000	6 000	7 000
Financial Costs	5 000	7 000	0	3 000
Financial Balance	6 000	−4 000	6 000	4 000
Dividends	0	0	0	0
Net Income	542 000	−10 000	113 000	2 000

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	79 000	0	0	0
Fixtures	7 000	122 000	70 000	80 000
Total Tangible Assets	85 000	122 000	70 000	80 000
Total Fiancial Fixed Assets	62 000	55 000	42 000	62 000
Total Fixed Assets	148 000	177 000	112 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	406 000	243 000	312 000
Total Current Assets	1 591 000	765 000	688 000	447 000
Total Assets	1 739 000	942 000	799 000	589 000
Total Equity	926 000	384 000	395 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	127 000	18 000	24 000
Creditors	83 000	63 000	63 000	50 000
Unpaid Taxes	244 000	213 000	176 000	96 000
Dividends	0	0	0	0
Other Current Debt	201 000	155 000	110 000	132 000
Total Current Debt	712 000	431 000	387 000	284 000
Total Equity and Debt	1 739 000	942 000	799 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,53 %	−2,6 %	28,61 %	0,71 %
Debt-to-Equity Ratio	0,11	0,33	0,05	0,09
Operating Profit Margin	19,61 %	−0,4 %	8,99 %	−0,19 %
Current Ratio	2,23	1,77	1,78	1,57
Quick Ratio	2,23	1,77	1,78	1,57
Equity Ratio	0,53	0,41	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %