REINT AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

51,99 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 261 000	7 068 000	6 182 000	7 213 000
Net Income	717 000	412 000	−62 000	76 000
Total Assets	6 259 000	3 288 000	2 319 000	2 781 000
Total Equity	1 379 000	662 000	250 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 261 000	7 068 000	6 182 000	7 213 000
Expenditure	8 198 000	6 479 000	6 182 000	7 052 000
Operating Profit	1 064 000	588 000	−1 000	160 000
Financial Income	0	0	0	0
Financial Costs	114 000	46 000	52 000	63 000
Financial Balance	−114 000	−46 000	−52 000	−63 000
Earnings Before Tax	950 000	543 000	−52 000	97 000
Tax	233 000	131 000	10 000	21 000
Net Income	717 000	412 000	−62 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	885 000	589 000	768 000
Total Current Assets	2 740 000	2 403 000	1 730 000	2 013 000
Total Assets	6 259 000	3 288 000	2 319 000	2 781 000
Total Retained Equity	962 000	245 000	−167 000	235 000
Total Equity	1 379 000	662 000	250 000	695 000
Total Long-Term Debt	3 395 000	1 334 000	1 188 000	944 000
Total Current Debt	1 486 000	1 292 000	881 000	1 143 000
Total Equity and Debt	6 259 000	3 288 000	2 319 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 148 000	7 068 000	6 182 000	7 213 000
Other Income	113 000	0	0	0
Revenue	9 261 000	7 068 000	6 182 000	7 213 000
Cost of Goods Sold	2 156 000	1 640 000	1 903 000	1 902 000
Salary Costs	4 335 000	3 459 000	3 072 000	3 876 000
Depreciation	276 000	234 000	200 000	191 000
Impairment	0	0	0	0
Expenditure	8 198 000	6 479 000	6 182 000	7 052 000
Operating Profit	1 064 000	588 000	−1 000	160 000
Financial Income	0	0	0	0
Financial Costs	114 000	46 000	52 000	63 000
Financial Balance	−114 000	−46 000	−52 000	−63 000
Dividends	0	0	0	0
Net Income	717 000	412 000	−62 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	885 000	589 000	768 000
Total Tangible Assets	3 519 000	885 000	589 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 519 000	885 000	589 000	768 000
Stock	679 000	627 000	648 000	549 000
Total Investments	0	0	0	0
Cash, Bank	1 229 000	1 018 000	681 000	745 000
Total Current Assets	2 740 000	2 403 000	1 730 000	2 013 000
Total Assets	6 259 000	3 288 000	2 319 000	2 781 000
Total Equity	1 379 000	662 000	250 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 395 000	1 334 000	1 188 000	944 000
Creditors	143 000	158 000	88 000	173 000
Unpaid Taxes	400 000	327 000	235 000	313 000
Dividends	0	0	0	0
Other Current Debt	709 000	676 000	536 000	641 000
Total Current Debt	1 486 000	1 292 000	881 000	1 143 000
Total Equity and Debt	6 259 000	3 288 000	2 319 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,99 %	62,24 %	−24,8 %	10,94 %
Debt-to-Equity Ratio	2,46	2,02	4,75	1,36
Operating Profit Margin	11,49 %	8,32 %	−0,02 %	2,22 %
Current Ratio	1,84	1,86	1,96	1,76
Quick Ratio	3,4	3,61	7,42	3,39
Equity Ratio	0,22	0,2	0,11	0,25
Gross Profit Margin	76,72 %	76,8 %	69,22 %	73,63 %