REIN TEK AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 661 000	6 131 000	7 011 000	7 989 000
Net Income	−16 000	103 000	558 000	1 201 000
Total Assets	3 038 000	3 218 000	3 416 000	3 638 000
Total Equity	1 022 000	1 137 000	1 310 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 661 000	6 131 000	7 011 000	7 989 000
Expenditure	6 621 000	5 940 000	6 223 000	6 364 000
Operating Profit	40 000	192 000	788 000	1 625 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	59 000	60 000	73 000	86 000
Financial Balance	−58 000	−58 000	−71 000	−83 000
Earnings Before Tax	−18 000	134 000	717 000	1 542 000
Tax	−3 000	31 000	159 000	341 000
Net Income	−16 000	103 000	558 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	2 403 000	2 741 000	2 529 000
Total Current Assets	562 000	814 000	675 000	1 109 000
Total Assets	3 038 000	3 218 000	3 416 000	3 638 000
Total Retained Equity	922 000	1 037 000	1 210 000	1 122 000
Total Equity	1 022 000	1 137 000	1 310 000	1 222 000
Total Long-Term Debt	834 000	855 000	1 068 000	1 354 000
Total Current Debt	1 183 000	1 225 000	1 039 000	1 062 000
Total Equity and Debt	3 038 000	3 218 000	3 416 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 659 000	6 131 000	7 011 000	7 833 000
Other Income	2 000	0	0	157 000
Revenue	6 661 000	6 131 000	7 011 000	7 989 000
Cost of Goods Sold	137 000	53 000	198 000	290 000
Salary Costs	4 135 000	3 711 000	3 871 000	3 835 000
Depreciation	357 000	375 000	369 000	429 000
Impairment	0	0	0	0
Expenditure	6 621 000	5 940 000	6 223 000	6 364 000
Operating Profit	40 000	192 000	788 000	1 625 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	59 000	60 000	73 000	86 000
Financial Balance	−58 000	−58 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	−16 000	103 000	558 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	29 000	0	0
Machinery and Plant Facilities	479 000	506 000	606 000	94 000
Fixtures	1 961 000	1 798 000	2 072 000	2 373 000
Total Tangible Assets	2 440 000	2 334 000	2 679 000	2 467 000
Total Fiancial Fixed Assets	36 000	69 000	62 000	62 000
Total Fixed Assets	2 476 000	2 403 000	2 741 000	2 529 000
Stock	132 000	119 000	77 000	77 000
Total Investments	0	0	0	0
Cash, Bank	321 000	172 000	370 000	734 000
Total Current Assets	562 000	814 000	675 000	1 109 000
Total Assets	3 038 000	3 218 000	3 416 000	3 638 000
Total Equity	1 022 000	1 137 000	1 310 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	855 000	1 068 000	1 354 000
Creditors	50 000	20 000	63 000	36 000
Unpaid Taxes	458 000	524 000	457 000	362 000
Dividends	0	0	0	0
Other Current Debt	675 000	374 000	379 000	359 000
Total Current Debt	1 183 000	1 225 000	1 039 000	1 062 000
Total Equity and Debt	3 038 000	3 218 000	3 416 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	9,06 %	42,6 %	98,28 %
Debt-to-Equity Ratio	0,82	0,75	0,82	1,11
Operating Profit Margin	0,6 %	3,13 %	11,24 %	20,34 %
Current Ratio	0,48	0,66	0,65	1,04
Quick Ratio	0,53	0,74	0,7	1,13
Equity Ratio	0,34	0,35	0,38	0,34
Gross Profit Margin	97,94 %	99,14 %	97,18 %	96,37 %