J. REITEN AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

−5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 427 000	8 925 000	10 652 000	11 623 000
Net Income	−197 000	9 000	−573 000	−1 005 000
Total Assets	5 806 000	6 250 000	3 569 000	5 116 000
Total Equity	−1 000 000	−803 000	−812 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 427 000	8 925 000	10 652 000	11 623 000
Expenditure	6 122 000	8 560 000	10 989 000	12 440 000
Operating Profit	305 000	363 000	−337 000	−817 000
Financial Income	0	1 000	0	3 000
Financial Costs	502 000	356 000	236 000	254 000
Financial Balance	−502 000	−355 000	−236 000	−251 000
Earnings Before Tax	−197 000	9 000	−573 000	−1 068 000
Tax	0	0	0	−63 000
Net Income	−197 000	9 000	−573 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	4 304 000	1 765 000	2 744 000
Total Current Assets	1 734 000	1 946 000	1 804 000	2 371 000
Total Assets	5 806 000	6 250 000	3 569 000	5 116 000
Total Retained Equity	−1 102 000	−905 000	−914 000	−341 000
Total Equity	−1 000 000	−803 000	−812 000	−239 000
Total Long-Term Debt	5 317 000	5 315 000	1 980 000	2 520 000
Total Current Debt	1 489 000	1 738 000	2 402 000	2 835 000
Total Equity and Debt	5 806 000	6 250 000	3 569 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 986 000	6 863 000	9 522 000	11 031 000
Other Income	441 000	2 062 000	1 130 000	592 000
Revenue	6 427 000	8 925 000	10 652 000	11 623 000
Cost of Goods Sold	1 751 000	1 618 000	2 245 000	2 622 000
Salary Costs	1 368 000	1 756 000	2 285 000	2 860 000
Depreciation	379 000	349 000	421 000	595 000
Impairment	0	0	0	0
Expenditure	6 122 000	8 560 000	10 989 000	12 440 000
Operating Profit	305 000	363 000	−337 000	−817 000
Financial Income	0	1 000	0	3 000
Financial Costs	502 000	356 000	236 000	254 000
Financial Balance	−502 000	−355 000	−236 000	−251 000
Dividends	0	0	0	0
Net Income	−197 000	9 000	−573 000	−1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 403 000	2 412 000	62 000	71 000
Machinery and Plant Facilities	700 000	1 339 000	1 413 000	1 765 000
Fixtures	955 000	540 000	88 000	121 000
Total Tangible Assets	4 059 000	4 291 000	1 564 000	1 957 000
Total Fiancial Fixed Assets	13 000	13 000	201 000	788 000
Total Fixed Assets	4 072 000	4 304 000	1 765 000	2 744 000
Stock	518 000	1 020 000	611 000	921 000
Total Investments	0	0	0	0
Cash, Bank	43 000	65 000	91 000	221 000
Total Current Assets	1 734 000	1 946 000	1 804 000	2 371 000
Total Assets	5 806 000	6 250 000	3 569 000	5 116 000
Total Equity	−1 000 000	−803 000	−812 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 317 000	5 315 000	1 980 000	2 520 000
Creditors	424 000	363 000	358 000	1 605 000
Unpaid Taxes	213 000	180 000	396 000	332 000
Dividends	0	0	0	0
Other Current Debt	261 000	246 000	874 000	636 000
Total Current Debt	1 489 000	1 738 000	2 402 000	2 835 000
Total Equity and Debt	5 806 000	6 250 000	3 569 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	−1,12 %	70,57 %	420,5 %
Debt-to-Equity Ratio	−5,32	−6,62	−2,44	−10,54
Operating Profit Margin	4,75 %	4,07 %	−3,16 %	−7,03 %
Current Ratio	1,16	1,12	0,75	0,84
Quick Ratio	1,79	2,71	1,01	1,24
Equity Ratio	−0,17	−0,13	−0,23	−0,05
Gross Profit Margin	72,76 %	81,87 %	78,92 %	77,44 %