REIA AS

3258 LARVIK

Finances

Return on Equity

6,83 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	873 000	683 000	254 000	1 615 000
Total Assets	15 250 000	16 418 000	15 725 000	16 355 000
Total Equity	12 776 000	11 903 000	15 719 000	15 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	311 000	278 000	240 000	109 000
Operating Profit	−311 000	−278 000	−240 000	−109 000
Financial Income	1 184 000	962 000	447 000	2 009 000
Financial Costs	0	0	2 000	0
Financial Balance	1 184 000	962 000	445 000	2 009 000
Earnings Before Tax	873 000	683 000	205 000	1 901 000
Tax	0	0	−49 000	285 000
Net Income	873 000	683 000	254 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 250 000	16 418 000	15 725 000	16 355 000
Total Assets	15 250 000	16 418 000	15 725 000	16 355 000
Total Retained Equity	12 296 000	11 423 000	15 239 000	14 986 000
Total Equity	12 776 000	11 903 000	15 719 000	15 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 474 000	4 515 000	5 000	889 000
Total Equity and Debt	15 250 000	16 418 000	15 725 000	16 355 000

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	311 000	278 000	240 000	109 000
Operating Profit	−311 000	−278 000	−240 000	−109 000
Financial Income	1 184 000	962 000	447 000	2 009 000
Financial Costs	0	0	2 000	0
Financial Balance	1 184 000	962 000	445 000	2 009 000
Dividends	0	0	0	600 000
Net Income	873 000	683 000	254 000	1 615 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 818 000	16 160 000	15 591 000	15 012 000
Cash, Bank	432 000	259 000	85 000	1 343 000
Total Current Assets	15 250 000	16 418 000	15 725 000	16 355 000
Total Assets	15 250 000	16 418 000	15 725 000	16 355 000
Total Equity	12 776 000	11 903 000	15 719 000	15 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	2 474 000	4 515 000	5 000	604 000
Total Current Debt	2 474 000	4 515 000	5 000	889 000
Total Equity and Debt	15 250 000	16 418 000	15 725 000	16 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	5,74 %	1,62 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,16	3,64	3 145	18,4
Quick Ratio	6,16	3,64	3 145	18,4
Equity Ratio	0,84	0,72	1	0,95
Gross Profit Margin	-	-	-	-