REINHEKLA AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

18,9

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	240 000	590 000	938 000
Net Income	43 000	−19 000	195 000	71 000
Total Assets	397 000	384 000	453 000	392 000
Total Equity	208 000	165 000	184 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	240 000	590 000	938 000
Expenditure	118 000	255 000	371 000	853 000
Operating Profit	53 000	−15 000	218 000	86 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	4 000	5 000	16 000	19 000
Financial Balance	−3 000	−4 000	−14 000	−15 000
Earnings Before Tax	50 000	−19 000	203 000	71 000
Tax	7 000	0	8 000	0
Net Income	43 000	−19 000	195 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	397 000	384 000	453 000	391 000
Total Assets	397 000	384 000	453 000	392 000
Total Retained Equity	107 000	64 000	82 000	−93 000
Total Equity	208 000	165 000	184 000	8 000
Total Long-Term Debt	169 000	169 000	170 000	200 000
Total Current Debt	21 000	50 000	100 000	183 000
Total Equity and Debt	397 000	384 000	453 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	240 000	590 000	888 000
Other Income	0	0	0	50 000
Revenue	171 000	240 000	590 000	938 000
Cost of Goods Sold	53 000	78 000	156 000	532 000
Salary Costs	0	35 000	24 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	255 000	371 000	853 000
Operating Profit	53 000	−15 000	218 000	86 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	4 000	5 000	16 000	19 000
Financial Balance	−3 000	−4 000	−14 000	−15 000
Dividends	0	0	20 000	0
Net Income	43 000	−19 000	195 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	269 000	269 000	318 000	309 000
Total Investments	0	0	0	0
Cash, Bank	118 000	105 000	108 000	12 000
Total Current Assets	397 000	384 000	453 000	391 000
Total Assets	397 000	384 000	453 000	392 000
Total Equity	208 000	165 000	184 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	169 000	170 000	200 000
Creditors	12 000	13 000	16 000	52 000
Unpaid Taxes	2 000	29 000	46 000	51 000
Dividends	0	0	20 000	0
Other Current Debt	0	8 000	9 000	15 000
Total Current Debt	21 000	50 000	100 000	183 000
Total Equity and Debt	397 000	384 000	453 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	−11,52 %	105,98 %	887,5 %
Debt-to-Equity Ratio	0,81	1,02	0,92	25
Operating Profit Margin	30,99 %	−6,25 %	36,95 %	9,17 %
Current Ratio	18,9	7,68	4,53	2,14
Quick Ratio	−1,6	−1,75	−2,08	−3,1
Equity Ratio	0,52	0,43	0,41	0,02
Gross Profit Margin	69,01 %	67,5 %	73,56 %	43,28 %