REINKIND AS

5251 SØREIDGREND

Finances

Return on Equity

9,24 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 742 000	11 380 000	5 120 000	5 807 000
Net Income	8 910 000	61 764 000	−2 522 000	9 907 000
Total Assets	101 704 000	99 217 000	46 906 000	50 659 000
Total Equity	96 471 000	87 561 000	45 296 000	49 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 742 000	11 380 000	5 120 000	5 807 000
Expenditure	1 590 000	5 743 000	1 645 000	1 344 000
Operating Profit	2 152 000	5 638 000	3 475 000	4 464 000
Financial Income	12 072 000	57 554 000	2 272 000	7 050 000
Financial Costs	4 625 000	126 000	7 465 000	564 000
Financial Balance	7 447 000	57 428 000	−5 193 000	6 486 000
Earnings Before Tax	9 599 000	63 066 000	−1 718 000	10 949 000
Tax	689 000	1 302 000	804 000	1 042 000
Net Income	8 910 000	61 764 000	−2 522 000	9 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 897 000	53 171 000	20 380 000	19 609 000
Total Current Assets	45 808 000	46 046 000	26 526 000	31 050 000
Total Assets	101 704 000	99 217 000	46 906 000	50 659 000
Total Retained Equity	96 171 000	87 261 000	44 996 000	49 019 000
Total Equity	96 471 000	87 561 000	45 296 000	49 319 000
Total Long-Term Debt	1 000	4 000	53 000	23 000
Total Current Debt	5 232 000	11 652 000	1 557 000	1 317 000
Total Equity and Debt	101 704 000	99 217 000	46 906 000	50 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 742 000	11 380 000	5 120 000	5 807 000
Other Income	0	0	0	0
Revenue	3 742 000	11 380 000	5 120 000	5 807 000
Cost of Goods Sold	0	3 190 000	396 000	7 000
Salary Costs	852 000	839 000	666 000	671 000
Depreciation	33 000	32 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	1 590 000	5 743 000	1 645 000	1 344 000
Operating Profit	2 152 000	5 638 000	3 475 000	4 464 000
Financial Income	12 072 000	57 554 000	2 272 000	7 050 000
Financial Costs	4 625 000	126 000	7 465 000	564 000
Financial Balance	7 447 000	57 428 000	−5 193 000	6 486 000
Dividends	0	19 500 000	1 500 000	2 000 000
Net Income	8 910 000	61 764 000	−2 522 000	9 907 000

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	32 000	65 000	81 000	111 000
Total Tangible Assets	32 000	65 000	81 000	111 000
Total Fiancial Fixed Assets	55 864 000	53 106 000	20 299 000	19 498 000
Total Fixed Assets	55 897 000	53 171 000	20 380 000	19 609 000
Stock	0	0	0	0
Total Investments	34 039 000	35 111 000	24 093 000	28 931 000
Cash, Bank	11 306 000	9 815 000	768 000	1 796 000
Total Current Assets	45 808 000	46 046 000	26 526 000	31 050 000
Total Assets	101 704 000	99 217 000	46 906 000	50 659 000
Total Equity	96 471 000	87 561 000	45 296 000	49 319 000
Short-Term Group Debt	583 000	36 000	0	0
Total Long-Term Debt	1 000	4 000	53 000	23 000
Creditors	4 000	0	8 000	0
Unpaid Taxes	609 000	171 000	307 000	240 000
Dividends	0	19 500 000	1 500 000	2 000 000
Other Current Debt	3 472 000	103 000	468 000	74 000
Total Current Debt	5 232 000	11 652 000	1 557 000	1 317 000
Total Equity and Debt	101 704 000	99 217 000	46 906 000	50 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	70,54 %	−5,57 %	20,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,51 %	49,54 %	67,87 %	76,87 %
Current Ratio	8,76	3,95	17,04	23,58
Quick Ratio	8,76	3,95	17,04	23,58
Equity Ratio	0,95	0,88	0,97	0,97
Gross Profit Margin	100 %	71,97 %	92,27 %	99,88 %