REAKSJON AS

5414 STORD

Finances

Return on Equity

28,56 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 188 000	528 000	1 575 000	316 000
Total Assets	5 160 000	3 973 000	4 445 000	2 893 000
Total Equity	4 160 000	3 973 000	3 445 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	20 000	12 000	27 000
Operating Profit	−95 000	−20 000	−12 000	−27 000
Financial Income	1 327 000	977 000	1 628 000	655 000
Financial Costs	45 000	429 000	41 000	312 000
Financial Balance	1 282 000	548 000	1 587 000	343 000
Earnings Before Tax	1 188 000	528 000	1 575 000	316 000
Tax	0	0	0	0
Net Income	1 188 000	528 000	1 575 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	2 510 000	2 367 000	1 900 000
Total Current Assets	1 522 000	1 462 000	2 078 000	993 000
Total Assets	5 160 000	3 973 000	4 445 000	2 893 000
Total Retained Equity	4 060 000	3 873 000	3 345 000	2 770 000
Total Equity	4 160 000	3 973 000	3 445 000	2 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	1 000 000	22 000
Total Equity and Debt	5 160 000	3 973 000	4 445 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	20 000	12 000	27 000
Operating Profit	−95 000	−20 000	−12 000	−27 000
Financial Income	1 327 000	977 000	1 628 000	655 000
Financial Costs	45 000	429 000	41 000	312 000
Financial Balance	1 282 000	548 000	1 587 000	343 000
Dividends	1 000 000	0	1 000 000	0
Net Income	1 188 000	528 000	1 575 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 911 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 911 000	0	0	0
Total Fiancial Fixed Assets	1 728 000	2 510 000	2 367 000	1 900 000
Total Fixed Assets	3 638 000	2 510 000	2 367 000	1 900 000
Stock	0	0	0	0
Total Investments	849 000	447 000	740 000	372 000
Cash, Bank	672 000	1 016 000	1 338 000	599 000
Total Current Assets	1 522 000	1 462 000	2 078 000	993 000
Total Assets	5 160 000	3 973 000	4 445 000	2 893 000
Total Equity	4 160 000	3 973 000	3 445 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	0	1 000 000	22 000
Total Equity and Debt	5 160 000	3 973 000	4 445 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,56 %	13,29 %	45,72 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	-	2,08	45,14
Quick Ratio	1,52	-	2,08	45,14
Equity Ratio	0,81	1	0,78	0,99
Gross Profit Margin	-	-	-	-