REINA EIENDOM AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

5,83

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	420 000	482 000
Net Income	24 000	114 000	61 000	0
Total Assets	2 688 000	2 951 000	2 975 000	3 257 000
Total Equity	1 135 000	1 110 000	996 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	420 000	482 000
Expenditure	316 000	290 000	290 000	407 000
Operating Profit	163 000	190 000	130 000	75 000
Financial Income	4 000	4 000	7 000	7 000
Financial Costs	85 000	48 000	58 000	82 000
Financial Balance	−81 000	−44 000	−51 000	−75 000
Earnings Before Tax	83 000	146 000	79 000	1 000
Tax	59 000	32 000	17 000	0
Net Income	24 000	114 000	61 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	2 713 000	2 949 000	3 217 000
Total Current Assets	245 000	238 000	26 000	40 000
Total Assets	2 688 000	2 951 000	2 975 000	3 257 000
Total Retained Equity	135 000	110 000	−4 000	−65 000
Total Equity	1 135 000	1 110 000	996 000	935 000
Total Long-Term Debt	1 511 000	1 751 000	1 950 000	2 148 000
Total Current Debt	42 000	90 000	29 000	174 000
Total Equity and Debt	2 688 000	2 951 000	2 975 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	420 000	482 000
Revenue	480 000	480 000	420 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	255 000	296 000
Impairment	0	0	0	0
Expenditure	316 000	290 000	290 000	407 000
Operating Profit	163 000	190 000	130 000	75 000
Financial Income	4 000	4 000	7 000	7 000
Financial Costs	85 000	48 000	58 000	82 000
Financial Balance	−81 000	−44 000	−51 000	−75 000
Dividends	0	0	0	0
Net Income	24 000	114 000	61 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	42 000	56 000
Real Eastate	2 060 000	2 205 000	2 350 000	2 517 000
Machinery and Plant Facilities	383 000	470 000	0	0
Fixtures	0	0	557 000	645 000
Total Tangible Assets	2 443 000	2 675 000	2 907 000	3 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 443 000	2 713 000	2 949 000	3 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	163 000	6 000	20 000
Total Current Assets	245 000	238 000	26 000	40 000
Total Assets	2 688 000	2 951 000	2 975 000	3 257 000
Total Equity	1 135 000	1 110 000	996 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 511 000	1 751 000	1 950 000	2 148 000
Creditors	2 000	0	4 000	145 000
Unpaid Taxes	18 000	19 000	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 000	42 000	2 000	4 000
Total Current Debt	42 000	90 000	29 000	174 000
Total Equity and Debt	2 688 000	2 951 000	2 975 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	10,27 %	6,12 %	0 %
Debt-to-Equity Ratio	1,33	1,58	1,96	2,3
Operating Profit Margin	33,96 %	39,58 %	30,95 %	15,56 %
Current Ratio	5,83	2,64	0,9	0,23
Quick Ratio	5,83	2,64	0,9	0,23
Equity Ratio	0,42	0,38	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %