REINHARTSEN HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−63,18 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	83 000	−4 000
Net Income	−1 714 000	−220 000	28 000	−1 125 000
Total Assets	20 311 000	14 382 000	15 923 000	13 413 000
Total Equity	2 713 000	4 427 000	4 647 000	4 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	83 000	−4 000
Expenditure	1 964 000	114 000	−195 000	1 157 000
Operating Profit	−1 963 000	−114 000	278 000	−1 161 000
Financial Income	50 000	3 000	1 000	3 000
Financial Costs	287 000	172 000	242 000	281 000
Financial Balance	−237 000	−169 000	−241 000	−278 000
Earnings Before Tax	−2 200 000	−284 000	37 000	−1 439 000
Tax	−486 000	−65 000	8 000	−314 000
Net Income	−1 714 000	−220 000	28 000	−1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 119 000	11 033 000	10 835 000	10 994 000
Total Current Assets	8 192 000	3 349 000	5 088 000	2 420 000
Total Assets	20 311 000	14 382 000	15 923 000	13 413 000
Total Retained Equity	−1 011 000	703 000	922 000	894 000
Total Equity	2 713 000	4 427 000	4 647 000	4 618 000
Total Long-Term Debt	362 000	356 000	354 000	354 000
Total Current Debt	17 236 000	9 599 000	10 922 000	8 441 000
Total Equity and Debt	20 311 000	14 382 000	15 923 000	13 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	83 000	−4 000
Revenue	0	0	83 000	−4 000
Cost of Goods Sold	0	0	−6 000	−12 000
Salary Costs	2 651 000	2 389 000	1 425 000	2 859 000
Depreciation	140 000	95 000	96 000	143 000
Impairment	0	0	0	0
Expenditure	1 964 000	114 000	−195 000	1 157 000
Operating Profit	−1 963 000	−114 000	278 000	−1 161 000
Financial Income	50 000	3 000	1 000	3 000
Financial Costs	287 000	172 000	242 000	281 000
Financial Balance	−237 000	−169 000	−241 000	−278 000
Dividends	0	0	0	0
Net Income	−1 714 000	−220 000	28 000	−1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 847 000	1 376 000	1 258 000	1 352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	102 000	0	52 000
Total Tangible Assets	218 000	102 000	0	52 000
Total Fiancial Fixed Assets	10 055 000	9 555 000	9 578 000	9 590 000
Total Fixed Assets	12 119 000	11 033 000	10 835 000	10 994 000
Stock	6 000	6 000	6 000	6 000
Total Investments	53 000	67 000	67 000	67 000
Cash, Bank	96 000	90 000	64 000	68 000
Total Current Assets	8 192 000	3 349 000	5 088 000	2 420 000
Total Assets	20 311 000	14 382 000	15 923 000	13 413 000
Total Equity	2 713 000	4 427 000	4 647 000	4 618 000
Short-Term Group Debt	2 487 000	0	0	3 123 000
Total Long-Term Debt	362 000	356 000	354 000	354 000
Creditors	1 077 000	1 206 000	867 000	128 000
Unpaid Taxes	351 000	159 000	34 000	58 000
Dividends	0	0	0	0
Other Current Debt	586 000	395 000	243 000	464 000
Total Current Debt	17 236 000	9 599 000	10 922 000	8 441 000
Total Equity and Debt	20 311 000	14 382 000	15 923 000	13 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,18 %	−4,97 %	0,6 %	−24,36 %
Debt-to-Equity Ratio	0,13	0,08	0,08	0,08
Operating Profit Margin	-	-	334,94 %	29 025 %
Current Ratio	0,48	0,35	0,47	0,29
Quick Ratio	0,48	0,35	0,47	0,29
Equity Ratio	0,13	0,31	0,29	0,34
Gross Profit Margin	-	-	107,23 %	−200 %