REINHARTSEN BASAR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,41 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 570 000	22 441 000	24 216 000	22 456 000
Net Income	−484 000	−425 000	−233 000	−1 126 000
Total Assets	11 330 000	7 029 000	7 128 000	9 445 000
Total Equity	3 901 000	2 428 000	2 366 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 570 000	22 441 000	24 216 000	22 456 000
Expenditure	25 190 000	22 984 000	24 512 000	23 879 000
Operating Profit	−621 000	−544 000	−296 000	−1 424 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	21 000
Financial Balance	1 000	1 000	−3 000	−20 000
Earnings Before Tax	−620 000	−544 000	−299 000	−1 444 000
Tax	−136 000	−119 000	−66 000	−317 000
Net Income	−484 000	−425 000	−233 000	−1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	1 776 000	2 360 000	3 038 000
Total Current Assets	10 448 000	5 253 000	4 768 000	6 407 000
Total Assets	11 330 000	7 029 000	7 128 000	9 445 000
Total Retained Equity	−4 213 000	−3 729 000	−3 304 000	−3 071 000
Total Equity	3 901 000	2 428 000	2 366 000	1 923 000
Total Long-Term Debt	0	0	0	325 000
Total Current Debt	7 429 000	4 601 000	4 762 000	7 197 000
Total Equity and Debt	11 330 000	7 029 000	7 128 000	9 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 570 000	22 441 000	24 216 000	22 456 000
Other Income	0	0	0	0
Revenue	24 570 000	22 441 000	24 216 000	22 456 000
Cost of Goods Sold	16 438 000	15 009 000	16 698 000	15 850 000
Salary Costs	5 014 000	4 662 000	4 639 000	5 005 000
Depreciation	573 000	613 000	625 000	713 000
Impairment	0	0	0	0
Expenditure	25 190 000	22 984 000	24 512 000	23 879 000
Operating Profit	−621 000	−544 000	−296 000	−1 424 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	21 000
Financial Balance	1 000	1 000	−3 000	−20 000
Dividends	0	0	0	0
Net Income	−484 000	−425 000	−233 000	−1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	725 000	744 000	869 000
Real Eastate	371 000	652 000	950 000	1 248 000
Machinery and Plant Facilities	35 000	185 000	335 000	490 000
Fixtures	159 000	205 000	293 000	399 000
Total Tangible Assets	565 000	1 042 000	1 578 000	2 137 000
Total Fiancial Fixed Assets	7 000	8 000	38 000	32 000
Total Fixed Assets	882 000	1 776 000	2 360 000	3 038 000
Stock	2 304 000	2 053 000	1 844 000	3 177 000
Total Investments	0	0	0	0
Cash, Bank	2 130 000	454 000	507 000	123 000
Total Current Assets	10 448 000	5 253 000	4 768 000	6 407 000
Total Assets	11 330 000	7 029 000	7 128 000	9 445 000
Total Equity	3 901 000	2 428 000	2 366 000	1 923 000
Short-Term Group Debt	4 034 000	1 058 000	1 607 000	1 297 000
Total Long-Term Debt	0	0	0	325 000
Creditors	1 670 000	1 802 000	1 573 000	1 738 000
Unpaid Taxes	278 000	614 000	620 000	577 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	1 128 000	962 000	809 000
Total Current Debt	7 429 000	4 601 000	4 762 000	7 197 000
Total Equity and Debt	11 330 000	7 029 000	7 128 000	9 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	−17,5 %	−9,85 %	−58,55 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−2,53 %	−2,42 %	−1,22 %	−6,34 %
Current Ratio	1,41	1,14	1	0,89
Quick Ratio	2,04	2,06	1,63	1,59
Equity Ratio	0,34	0,35	0,33	0,2
Gross Profit Margin	33,1 %	33,12 %	31,05 %	29,42 %