REITON HOLDING AS

5239 RÅDAL

Finances

Return on Equity

−0,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	94 000	47 000	47 000
Net Income	−139 000	−2 443 000	−1 713 000	−6 588 000
Total Assets	23 460 000	24 727 000	28 625 000	28 593 000
Total Equity	16 333 000	19 721 000	23 904 000	26 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	94 000	47 000	47 000
Expenditure	427 000	1 060 000	246 000	4 609 000
Operating Profit	−325 000	−966 000	−200 000	−4 562 000
Financial Income	263 000	5 621 000	63 000	20 000
Financial Costs	76 000	7 098 000	1 575 000	2 046 000
Financial Balance	187 000	−1 477 000	−1 512 000	−2 026 000
Earnings Before Tax	−139 000	−2 443 000	−1 713 000	−6 588 000
Tax	0	0	0	0
Net Income	−139 000	−2 443 000	−1 713 000	−6 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 173 000	23 043 000	28 236 000	24 049 000
Total Current Assets	287 000	1 684 000	388 000	4 544 000
Total Assets	23 460 000	24 727 000	28 625 000	28 593 000
Total Retained Equity	15 933 000	19 321 000	23 504 000	25 717 000
Total Equity	16 333 000	19 721 000	23 904 000	26 117 000
Total Long-Term Debt	2 106 000	2 189 000	2 292 000	2 390 000
Total Current Debt	5 021 000	2 817 000	2 428 000	86 000
Total Equity and Debt	23 460 000	24 727 000	28 625 000	28 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	94 000	47 000	47 000
Revenue	102 000	94 000	47 000	47 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	0	0	0	0
Depreciation	135 000	145 000	143 000	128 000
Impairment	0	0	0	0
Expenditure	427 000	1 060 000	246 000	4 609 000
Operating Profit	−325 000	−966 000	−200 000	−4 562 000
Financial Income	263 000	5 621 000	63 000	20 000
Financial Costs	76 000	7 098 000	1 575 000	2 046 000
Financial Balance	187 000	−1 477 000	−1 512 000	−2 026 000
Dividends	250 000	925 000	100 000	840 000
Net Income	−139 000	−2 443 000	−1 713 000	−6 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 594 000	3 632 000	3 670 000	3 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	176 000	283 000	362 000
Total Tangible Assets	3 673 000	3 808 000	3 953 000	4 070 000
Total Fiancial Fixed Assets	19 500 000	19 235 000	24 283 000	19 979 000
Total Fixed Assets	23 173 000	23 043 000	28 236 000	24 049 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	274 000	1 415 000	76 000	82 000
Total Current Assets	287 000	1 684 000	388 000	4 544 000
Total Assets	23 460 000	24 727 000	28 625 000	28 593 000
Total Equity	16 333 000	19 721 000	23 904 000	26 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 106 000	2 189 000	2 292 000	2 390 000
Creditors	14 000	2 000	28 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	925 000	100 000	840 000
Other Current Debt	5 006 000	2 815 000	2 400 000	0
Total Current Debt	5 021 000	2 817 000	2 428 000	86 000
Total Equity and Debt	23 460 000	24 727 000	28 625 000	28 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−12,39 %	−7,17 %	−25,22 %
Debt-to-Equity Ratio	0,13	0,11	0,1	0,09
Operating Profit Margin	−318,63 %	−1 027,66 %	−425,53 %	−9 706,38 %
Current Ratio	0,06	0,6	0,16	52,84
Quick Ratio	0,06	0,6	0,16	126,22
Equity Ratio	0,7	0,8	0,84	0,91
Gross Profit Margin	100 %	100 %	−6,38 %	100 %