REINE HOLDING AS

8390 REINE

Finances

Return on Equity

15,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

−35,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 784 000	1 263 000	2 220 000
Net Income	−32 000	−242 000	130 000	−136 000
Total Assets	8 857 000	8 155 000	9 885 000	10 618 000
Total Equity	−212 000	−180 000	62 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 784 000	1 263 000	2 220 000
Expenditure	2 229 000	2 280 000	2 640 000	3 359 000
Operating Profit	−1 221 000	−496 000	−1 377 000	−1 139 000
Financial Income	1 512 000	461 000	1 867 000	1 108 000
Financial Costs	323 000	255 000	324 000	144 000
Financial Balance	1 189 000	206 000	1 543 000	964 000
Earnings Before Tax	−32 000	−290 000	166 000	−175 000
Tax	0	−48 000	36 000	−38 000
Net Income	−32 000	−242 000	130 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 861 000	6 951 000	7 613 000	8 462 000
Total Current Assets	1 996 000	1 205 000	2 273 000	2 156 000
Total Assets	8 857 000	8 155 000	9 885 000	10 618 000
Total Retained Equity	−312 000	−280 000	−38 000	−109 000
Total Equity	−212 000	−180 000	62 000	−9 000
Total Long-Term Debt	7 614 000	7 227 000	7 069 000	6 793 000
Total Current Debt	1 456 000	1 109 000	2 755 000	3 834 000
Total Equity and Debt	8 857 000	8 155 000	9 885 000	10 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	743 000	611 000	1 728 000
Other Income	632 000	1 041 000	652 000	492 000
Revenue	1 006 000	1 784 000	1 263 000	2 220 000
Cost of Goods Sold	668 000	815 000	687 000	898 000
Salary Costs	0	0	157 000	1 103 000
Depreciation	815 000	836 000	924 000	722 000
Impairment	0	0	0	0
Expenditure	2 229 000	2 280 000	2 640 000	3 359 000
Operating Profit	−1 221 000	−496 000	−1 377 000	−1 139 000
Financial Income	1 512 000	461 000	1 867 000	1 108 000
Financial Costs	323 000	255 000	324 000	144 000
Financial Balance	1 189 000	206 000	1 543 000	964 000
Dividends	0	0	0	0
Net Income	−32 000	−242 000	130 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 837 000	5 888 000	4 088 000	4 261 000
Machinery and Plant Facilities	148 000	186 000	46 000	55 000
Fixtures	1 937 000	122 000	2 781 000	3 298 000
Total Tangible Assets	6 770 000	6 840 000	7 482 000	8 311 000
Total Fiancial Fixed Assets	91 000	111 000	131 000	151 000
Total Fixed Assets	6 861 000	6 951 000	7 613 000	8 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	274 000	302 000	170 000
Total Current Assets	1 996 000	1 205 000	2 273 000	2 156 000
Total Assets	8 857 000	8 155 000	9 885 000	10 618 000
Total Equity	−212 000	−180 000	62 000	−9 000
Short-Term Group Debt	1 247 000	902 000	2 450 000	2 461 000
Total Long-Term Debt	7 614 000	7 227 000	7 069 000	6 793 000
Creditors	109 000	94 000	124 000	431 000
Unpaid Taxes	−2 000	24 000	3 000	25 000
Dividends	0	0	0	0
Other Current Debt	102 000	88 000	178 000	916 000
Total Current Debt	1 456 000	1 109 000	2 755 000	3 834 000
Total Equity and Debt	8 857 000	8 155 000	9 885 000	10 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	134,44 %	209,68 %	1 511,11 %
Debt-to-Equity Ratio	−35,92	−40,15	114,02	−754,78
Operating Profit Margin	−121,37 %	−27,8 %	−109,03 %	−51,31 %
Current Ratio	1,37	1,09	0,83	0,56
Quick Ratio	1,37	1,09	0,83	0,56
Equity Ratio	−0,02	−0,02	0,01	−0
Gross Profit Margin	33,6 %	54,32 %	45,61 %	59,55 %