REIERSTAD INVEST AS

2040 KLØFTA

Finances

Return on Equity

4,7 %

Current Ratio

80,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	113 000	122 000	109 000
Net Income	989 000	3 392 000	2 743 000	2 379 000
Total Assets	21 273 000	23 576 000	27 170 000	27 511 000
Total Equity	21 047 000	23 558 000	27 166 000	24 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	113 000	122 000	109 000
Expenditure	283 000	366 000	314 000	203 000
Operating Profit	−177 000	−253 000	−191 000	−95 000
Financial Income	3 065 000	4 633 000	3 240 000	2 639 000
Financial Costs	1 899 000	939 000	315 000	35 000
Financial Balance	1 166 000	3 694 000	2 925 000	2 604 000
Earnings Before Tax	989 000	3 441 000	2 734 000	2 509 000
Tax	0	49 000	−9 000	130 000
Net Income	989 000	3 392 000	2 743 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	3 069 000	3 118 000	3 860 000
Total Current Assets	18 204 000	20 507 000	24 052 000	23 651 000
Total Assets	21 273 000	23 576 000	27 170 000	27 511 000
Total Retained Equity	0	2 429 000	6 036 000	3 294 000
Total Equity	21 047 000	23 558 000	27 166 000	24 423 000
Total Long-Term Debt	0	0	2 000	3 085 000
Total Current Debt	226 000	18 000	3 000	3 000
Total Equity and Debt	21 273 000	23 576 000	27 170 000	27 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	113 000	122 000	109 000
Revenue	106 000	113 000	122 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	366 000	314 000	203 000
Operating Profit	−177 000	−253 000	−191 000	−95 000
Financial Income	3 065 000	4 633 000	3 240 000	2 639 000
Financial Costs	1 899 000	939 000	315 000	35 000
Financial Balance	1 166 000	3 694 000	2 925 000	2 604 000
Dividends	0	0	0	0
Net Income	989 000	3 392 000	2 743 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	40 000
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fiancial Fixed Assets	1 269 000	1 269 000	1 269 000	2 020 000
Total Fixed Assets	3 069 000	3 069 000	3 118 000	3 860 000
Stock	0	0	0	0
Total Investments	16 945 000	18 592 000	22 119 000	17 380 000
Cash, Bank	1 229 000	1 609 000	830 000	87 000
Total Current Assets	18 204 000	20 507 000	24 052 000	23 651 000
Total Assets	21 273 000	23 576 000	27 170 000	27 511 000
Total Equity	21 047 000	23 558 000	27 166 000	24 423 000
Short-Term Group Debt	206 000	0	0	0
Total Long-Term Debt	0	0	2 000	3 085 000
Creditors	14 000	14 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	0	0
Total Current Debt	226 000	18 000	3 000	3 000
Total Equity and Debt	21 273 000	23 576 000	27 170 000	27 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	14,4 %	10,1 %	9,74 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−166,98 %	−223,89 %	−156,56 %	−87,16 %
Current Ratio	80,55	1 139,28	8 017,33	7 883,67
Quick Ratio	80,55	1 139,28	8 017,33	7 883,67
Equity Ratio	0,99	1	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %