REITAN NÆRINGSPARK AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

40,22 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 490 000	0	5 205 000	3 025 000
Net Income	775 000	−503 000	239 000	522 000
Total Assets	7 660 000	5 592 000	6 514 000	7 960 000
Total Equity	1 927 000	1 442 000	1 944 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 490 000	0	5 205 000	3 025 000
Expenditure	4 503 000	630 000	4 877 000	2 324 000
Operating Profit	987 000	−630 000	329 000	701 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	1 000	14 000	24 000	33 000
Financial Balance	7 000	−14 000	−22 000	−31 000
Earnings Before Tax	994 000	−644 000	307 000	670 000
Tax	219 000	−142 000	67 000	147 000
Net Income	775 000	−503 000	239 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	124 000	422 000	202 000
Total Current Assets	3 559 000	5 467 000	6 092 000	7 758 000
Total Assets	7 660 000	5 592 000	6 514 000	7 960 000
Total Retained Equity	46 000	−439 000	63 000	79 000
Total Equity	1 927 000	1 442 000	1 944 000	1 960 000
Total Long-Term Debt	11 000	343 000	421 000	480 000
Total Current Debt	5 721 000	3 807 000	4 149 000	5 520 000
Total Equity and Debt	7 660 000	5 592 000	6 514 000	7 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 481 000	0	5 205 000	3 025 000
Other Income	9 000	0	0	0
Revenue	5 490 000	0	5 205 000	3 025 000
Cost of Goods Sold	4 240 000	384 000	4 666 000	2 130 000
Salary Costs	37 000	35 000	35 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 503 000	630 000	4 877 000	2 324 000
Operating Profit	987 000	−630 000	329 000	701 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	1 000	14 000	24 000	33 000
Financial Balance	7 000	−14 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	775 000	−503 000	239 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	0	0
Real Eastate	4 101 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	0	0	0
Total Fiancial Fixed Assets	0	0	422 000	202 000
Total Fixed Assets	4 101 000	124 000	422 000	202 000
Stock	2 430 000	4 801 000	4 517 000	6 976 000
Total Investments	0	0	0	0
Cash, Bank	1 110 000	537 000	1 385 000	213 000
Total Current Assets	3 559 000	5 467 000	6 092 000	7 758 000
Total Assets	7 660 000	5 592 000	6 514 000	7 960 000
Total Equity	1 927 000	1 442 000	1 944 000	1 960 000
Short-Term Group Debt	371 000	0	393 000	247 000
Total Long-Term Debt	11 000	343 000	421 000	480 000
Creditors	150 000	185 000	59 000	163 000
Unpaid Taxes	17 000	16 000	16 000	6 000
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	99 000	482 000
Total Current Debt	5 721 000	3 807 000	4 149 000	5 520 000
Total Equity and Debt	7 660 000	5 592 000	6 514 000	7 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,22 %	−34,88 %	12,29 %	26,63 %
Debt-to-Equity Ratio	0,01	0,24	0,22	0,24
Operating Profit Margin	17,98 %	-	6,32 %	23,17 %
Current Ratio	0,62	1,44	1,47	1,41
Quick Ratio	1,08	−5,5	−16,55	−5,33
Equity Ratio	0,25	0,26	0,3	0,25
Gross Profit Margin	22,77 %	-	10,36 %	29,59 %