REINI EIENDOM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	98 000	0	1 350 000
Net Income	−1 329 000	2 209 000	285 000	1 892 000
Total Assets	15 530 000	16 951 000	11 947 000	11 913 000
Total Equity	11 864 000	13 194 000	10 985 000	10 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	98 000	0	1 350 000
Expenditure	58 000	56 000	43 000	126 000
Operating Profit	110 000	42 000	−43 000	1 225 000
Financial Income	147 000	2 217 000	339 000	985 000
Financial Costs	1 541 000	16 000	1 000	0
Financial Balance	−1 394 000	2 201 000	338 000	985 000
Earnings Before Tax	−1 284 000	2 243 000	294 000	2 210 000
Tax	46 000	34 000	9 000	318 000
Net Income	−1 329 000	2 209 000	285 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 925 000	16 283 000	11 123 000	11 055 000
Total Current Assets	605 000	668 000	824 000	857 000
Total Assets	15 530 000	16 951 000	11 947 000	11 913 000
Total Retained Equity	10 264 000	11 594 000	9 385 000	9 100 000
Total Equity	11 864 000	13 194 000	10 985 000	10 700 000
Total Long-Term Debt	3 495 000	3 568 000	762 000	953 000
Total Current Debt	171 000	189 000	200 000	260 000
Total Equity and Debt	15 530 000	16 951 000	11 947 000	11 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	98 000	0	1 350 000
Revenue	168 000	98 000	0	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	58 000	56 000	43 000	126 000
Operating Profit	110 000	42 000	−43 000	1 225 000
Financial Income	147 000	2 217 000	339 000	985 000
Financial Costs	1 541 000	16 000	1 000	0
Financial Balance	−1 394 000	2 201 000	338 000	985 000
Dividends	0	0	0	0
Net Income	−1 329 000	2 209 000	285 000	1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 120 000	4 120 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	24 000	34 000
Total Tangible Assets	4 124 000	4 134 000	24 000	34 000
Total Fiancial Fixed Assets	10 801 000	12 149 000	11 099 000	11 022 000
Total Fixed Assets	14 925 000	16 283 000	11 123 000	11 055 000
Stock	0	0	810 000	810 000
Total Investments	0	0	0	0
Cash, Bank	605 000	668 000	14 000	47 000
Total Current Assets	605 000	668 000	824 000	857 000
Total Assets	15 530 000	16 951 000	11 947 000	11 913 000
Total Equity	11 864 000	13 194 000	10 985 000	10 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 495 000	3 568 000	762 000	953 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	171 000	189 000	200 000	260 000
Total Equity and Debt	15 530 000	16 951 000	11 947 000	11 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	16,74 %	2,59 %	17,68 %
Debt-to-Equity Ratio	0,29	0,27	0,07	0,09
Operating Profit Margin	65,48 %	42,86 %	-	90,74 %
Current Ratio	3,54	3,53	4,12	3,3
Quick Ratio	3,54	3,53	−1,35	−1,56
Equity Ratio	0,76	0,78	0,92	0,9
Gross Profit Margin	100 %	100 %	-	100 %