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Reitir fasteignafélag hf
Buy, Hold or Sell?

I guess you are interested in Reitir fasteignafélag hf. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Reitir

Let's start. I'm going to help you getting a better view of Reitir fasteignafélag hf. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Reitir fasteignafélag hf even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Reitir fasteignafélag hf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reitir fasteignafélag hf. The closing price on 2022-08-29 was kr96.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Reitir fasteignafélag hf Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Reitir fasteignafélag hf.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Reitir earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Reitir to the REIT-Diversified industry mean.
  • A Net Profit Margin of 76.3% means that kr0.76 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reitir fasteignafélag hf:

  • The MRQ is 80.4%. The company is making a huge profit. +2
  • The TTM is 76.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ80.4%TTM76.3%+4.1%
TTM76.3%YOY47.3%+29.0%
TTM76.3%5Y32.5%+43.8%
5Y32.5%10Y35.3%-2.8%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ80.4%35.1%+45.3%
TTM76.3%42.2%+34.1%
YOY47.3%21.8%+25.5%
5Y32.5%29.9%+2.6%
10Y35.3%33.8%+1.5%
1.1.2. Return on Assets

Shows how efficient Reitir is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reitir to the REIT-Diversified industry mean.
  • 1.4% Return on Assets means that Reitir generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reitir fasteignafélag hf:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY0.8%+0.6%
TTM1.4%5Y0.6%+0.8%
5Y0.6%10Y1.0%-0.3%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.3%+0.2%
TTM1.4%1.6%-0.2%
YOY0.8%0.6%+0.2%
5Y0.6%0.9%-0.3%
10Y1.0%1.0%0.0%
1.1.3. Return on Equity

Shows how efficient Reitir is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reitir to the REIT-Diversified industry mean.
  • 4.4% Return on Equity means the company generated kr0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reitir fasteignafélag hf:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.2%+0.2%
TTM4.2%YOY2.4%+1.7%
TTM4.2%5Y1.8%+2.3%
5Y1.8%10Y3.7%-1.8%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.9%+1.5%
TTM4.2%3.3%+0.9%
YOY2.4%1.4%+1.0%
5Y1.8%1.7%+0.1%
10Y3.7%1.8%+1.9%

1.2. Operating Efficiency of Reitir fasteignafélag hf.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reitir is operating .

  • Measures how much profit Reitir makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Reitir to the REIT-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reitir fasteignafélag hf:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM50.1%-50.1%
TTM50.1%YOY61.8%-11.6%
TTM50.1%5Y59.4%-9.3%
5Y59.4%10Y33.9%+25.6%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.7%-48.7%
TTM50.1%41.2%+8.9%
YOY61.8%28.2%+33.6%
5Y59.4%34.3%+25.1%
10Y33.9%35.0%-1.1%
1.2.2. Operating Ratio

Measures how efficient Reitir is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are kr0.60 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Reitir fasteignafélag hf:

  • The MRQ is 0.601. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.605. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.605-0.005
TTM0.605YOY0.705-0.099
TTM0.6055Y0.615-0.010
5Y0.61510Y0.346+0.270
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.629-0.028
TTM0.6050.584+0.021
YOY0.7050.537+0.168
5Y0.6150.435+0.180
10Y0.3460.420-0.074

1.3. Liquidity of Reitir fasteignafélag hf.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reitir is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 0.30 means the company has kr0.30 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Reitir fasteignafélag hf:

  • The MRQ is 0.298. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.614. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.614-0.316
TTM0.614YOY0.802-0.188
TTM0.6145Y0.954-0.340
5Y0.95410Y0.612+0.342
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2981.018-0.720
TTM0.6141.236-0.622
YOY0.8021.144-0.342
5Y0.9541.357-0.403
10Y0.6121.116-0.504
1.3.2. Quick Ratio

Measures if Reitir is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to REIT-Diversified industry mean)
  • A Quick Ratio of 0.12 means the company can pay off kr0.12 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reitir fasteignafélag hf:

  • The MRQ is 0.116. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.246-0.130
TTM0.246YOY0.373-0.127
TTM0.2465Y0.361-0.115
5Y0.36110Y0.221+0.140
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.289-0.173
TTM0.2460.408-0.162
YOY0.3730.388-0.015
5Y0.3610.412-0.051
10Y0.2210.339-0.118

1.4. Solvency of Reitir fasteignafélag hf.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reitir assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Diversified industry mean).
  • A Debt to Asset Ratio of 0.66 means that Reitir assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Reitir fasteignafélag hf:

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.659-0.001
TTM0.659YOY0.672-0.013
TTM0.6595Y0.672-0.013
5Y0.67210Y0.691-0.018
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.454+0.204
TTM0.6590.445+0.214
YOY0.6720.463+0.209
5Y0.6720.439+0.233
10Y0.6910.435+0.256
1.4.2. Debt to Equity Ratio

Measures if Reitir is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Debt to Equity ratio of 192.2% means that company has kr1.92 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reitir fasteignafélag hf:

  • The MRQ is 1.922. The company is just able to pay all its debts with equity.
  • The TTM is 1.933. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.922TTM1.933-0.011
TTM1.933YOY2.060-0.127
TTM1.9335Y2.062-0.129
5Y2.06210Y2.520-0.458
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9220.808+1.114
TTM1.9330.805+1.128
YOY2.0600.837+1.223
5Y2.0620.822+1.240
10Y2.5200.815+1.705

2. Market Valuation of Reitir fasteignafélag hf

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Reitir.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.09 means the investor is paying kr7.09 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reitir fasteignafélag hf:

  • The EOD is 7.607. Good. +1
  • The MRQ is 7.092. Very good. +2
  • The TTM is 8.420. Good. +1
Trends
Current periodCompared to+/- 
EOD7.607MRQ7.092+0.515
MRQ7.092TTM8.420-1.328
TTM8.420YOY28.164-19.744
TTM8.4205Y22.058-13.638
5Y22.05810Y14.593+7.465
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD7.6074.910+2.697
MRQ7.0926.537+0.555
TTM8.4207.869+0.551
YOY28.1647.293+20.871
5Y22.0589.958+12.100
10Y14.59312.115+2.478
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reitir.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Reitir fasteignafélag hf:

  • The MRQ is 0.074. Very good. +2
  • The TTM is 0.051. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.051+0.023
TTM0.051YOY-0.395+0.446
TTM0.0515Y-0.282+0.333
5Y-0.28210Y-0.221-0.061
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.016+0.058
TTM0.0510.010+0.041
YOY-0.3950.002-0.397
5Y-0.282-0.045-0.237
10Y-0.221-0.064-0.157

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Reitir is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 1.16 means the investor is paying kr1.16 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Reitir fasteignafélag hf:

  • The EOD is 1.245. Good. +1
  • The MRQ is 1.161. Good. +1
  • The TTM is 1.149. Good. +1
Trends
Current periodCompared to+/- 
EOD1.245MRQ1.161+0.084
MRQ1.161TTM1.149+0.011
TTM1.149YOY0.929+0.221
TTM1.1495Y0.510+0.639
5Y0.51010Y0.268+0.242
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.2450.913+0.332
MRQ1.1610.979+0.182
TTM1.1491.204-0.055
YOY0.9291.148-0.219
5Y0.5100.997-0.487
10Y0.2680.928-0.660

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reitir fasteignafélag hf compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--77.11675.102+3%65.909+17%33.939+127%17.863+332%
Book Value Per Share Growth--2.0401.968+4%3.000-32%7.712-74%7.712-74%
Current Ratio--0.2980.614-52%0.802-63%0.954-69%0.612-51%
Debt To Asset Ratio--0.6580.6590%0.672-2%0.672-2%0.691-5%
Debt To Equity Ratio--1.9221.933-1%2.060-7%2.062-7%2.520-24%
Dividend Per Share---1.272-100%1.100-100%1.229-100%1.229-100%
Eps--3.5003.155+11%1.615+117%1.336+162%1.127+211%
Eps Growth--95.399404.382-76%310.149-69%218.168-56%187.614-49%
Gains Per Share--2.0403.239-37%4.099-50%8.940-77%8.940-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8040.763+5%0.473+70%0.325+147%0.353+128%
Operating Margin---0.501-100%0.618-100%0.594-100%0.339-100%
Operating Ratio--0.6010.605-1%0.705-15%0.615-2%0.346+74%
Pb Ratio1.245+7%1.1611.149+1%0.929+25%0.510+128%0.268+332%
Pe Ratio7.607+7%7.0928.420-16%28.164-75%22.058-68%14.593-51%
Peg Ratio--0.0740.051+45%-0.395+631%-0.282+480%-0.221+397%
Price Per Share96.000+7%89.50086.375+4%61.638+45%74.430+20%57.284+56%
Quick Ratio--0.1160.246-53%0.373-69%0.361-68%0.221-47%
Return On Assets--0.0150.014+6%0.008+87%0.006+141%0.010+56%
Return On Equity--0.0440.042+6%0.024+80%0.018+138%0.037+20%
 EOD+0 -3MRQTTM+10 -9YOY+9 -105Y+9 -1010Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Reitir fasteignafélag hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.607
Price to Book Ratio (EOD)Between0-11.245
Net Profit Margin (MRQ)Greater than00.804
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.116
Current Ratio (MRQ)Greater than10.298
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than11.922
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Reitir fasteignafélag hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.781
Ma 20Greater thanMa 5095.500
Ma 50Greater thanMa 10092.610
Ma 100Greater thanMa 20095.648
OpenGreater thanClose96.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  280,000468,000748,00069,000817,000-339,000478,000-527,000-49,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ISK. All numbers in thousands.

Summary
Total Assets175,393,000
Total Liabilities115,360,000
Total Stockholder Equity60,033,000
 As reported
Total Liabilities 115,360,000
Total Stockholder Equity+ 60,033,000
Total Assets = 175,393,000

Assets

Total Assets175,393,000
Total Current Assets3,627,000
Long-term Assets3,627,000
Total Current Assets
Cash And Cash Equivalents 1,958,000
Net Receivables 1,416,000
Total Current Assets  (as reported)3,627,000
Total Current Assets  (calculated)3,374,000
+/- 253,000
Long-term Assets
Long-term Assets  (as reported)171,766,000
Long-term Assets  (calculated)0
+/- 171,766,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,175,000
Long-term Liabilities103,185,000
Total Stockholder Equity60,033,000
Total Current Liabilities
Short Long Term Debt 11,003,000
Accounts payable 1,172,000
Total Current Liabilities  (as reported)12,175,000
Total Current Liabilities  (calculated)12,175,000
+/-0
Long-term Liabilities
Long term Debt 82,288,000
Capital Lease Obligations Min Short Term Debt5,818,000
Long-term Liabilities  (as reported)103,185,000
Long-term Liabilities  (calculated)88,106,000
+/- 15,079,000
Total Stockholder Equity
Total Stockholder Equity (as reported)60,033,000
Total Stockholder Equity (calculated)0
+/- 60,033,000
Other
Net Debt 91,333,000
Net Invested Capital 93,291,000
Net Working Capital -8,548,000



Balance Sheet

Currency in ISK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-31
> Total Assets 
92,275,000
0
94,072,000
94,072,000
94,570,000
94,570,000
96,163,000
96,163,000
86,555,000
86,555,000
91,072,000
91,072,000
94,137,000
94,137,000
101,124,000
101,124,000
0
104,051,000
102,299,000
103,103,000
108,623,000
111,425,000
112,802,000
114,938,000
130,654,000
131,825,000
134,034,000
135,548,000
138,270,000
140,485,000
140,555,000
141,923,000
140,519,000
144,122,000
143,696,000
148,966,000
155,247,000
153,595,000
151,640,000
151,533,000
151,011,000
151,533,000
156,491,000
157,778,000
160,058,000
166,095,000
171,124,000
173,284,000
175,393,000
175,393,000173,284,000171,124,000166,095,000160,058,000157,778,000156,491,000151,533,000151,011,000151,533,000151,640,000153,595,000155,247,000148,966,000143,696,000144,122,000140,519,000141,923,000140,555,000140,485,000138,270,000135,548,000134,034,000131,825,000130,654,000114,938,000112,802,000111,425,000108,623,000103,103,000102,299,000104,051,0000101,124,000101,124,00094,137,00094,137,00091,072,00091,072,00086,555,00086,555,00096,163,00096,163,00094,570,00094,570,00094,072,00094,072,000092,275,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,526,000
7,707,000
6,954,000
5,553,000
5,415,000
5,586,000
2,064,000
5,172,000
3,426,000
7,548,000
4,708,000
2,534,000
5,516,000
5,805,000
4,480,000
3,667,000
3,545,000
3,795,000
6,585,000
2,731,000
2,369,000
3,627,000
3,627,0002,369,0002,731,0006,585,0003,795,0003,545,0003,667,0004,480,0005,805,0005,516,0002,534,0004,708,0007,548,0003,426,0005,172,0002,064,0005,586,0005,415,0005,553,0006,954,0007,707,0006,526,000000000000000000000000000000
       Cash And Cash Equivalents 
1,023,000
0
820,000
820,000
537,000
537,000
1,083,000
1,083,000
1,475,000
1,475,000
667,000
667,000
854,000
854,000
398,000
398,000
0
234,000
506,000
796,000
1,099,000
1,165,000
582,000
2,267,000
2,378,000
2,532,000
6,713,000
4,640,000
5,398,000
4,547,000
3,425,000
4,410,000
4,443,000
595,000
3,266,000
1,453,000
5,134,000
2,116,000
1,190,000
3,560,000
3,287,000
2,009,000
2,054,000
2,084,000
1,990,000
4,609,000
957,000
559,000
1,958,000
1,958,000559,000957,0004,609,0001,990,0002,084,0002,054,0002,009,0003,287,0003,560,0001,190,0002,116,0005,134,0001,453,0003,266,000595,0004,443,0004,410,0003,425,0004,547,0005,398,0004,640,0006,713,0002,532,0002,378,0002,267,000582,0001,165,0001,099,000796,000506,000234,0000398,000398,000854,000854,000667,000667,0001,475,0001,475,0001,083,0001,083,000537,000537,000820,000820,00001,023,000
       Short-term Investments 
520,000
0
678,000
678,000
729,000
729,000
672,000
672,000
587,000
587,000
1,359,000
1,359,000
2,069,000
2,069,000
2,575,000
2,575,000
0
3,237,000
326,000
417,000
393,000
487,000
538,000
637,000
679,000
765,000
813,000
1,045,000
1,102,000
1,251,000
1,265,000
64,000
39,000
116,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000116,00039,00064,0001,265,0001,251,0001,102,0001,045,000813,000765,000679,000637,000538,000487,000393,000417,000326,0003,237,00002,575,0002,575,0002,069,0002,069,0001,359,0001,359,000587,000587,000672,000672,000729,000729,000678,000678,0000520,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
841,000
1,068,000
874,000
863,000
941,000
955,000
1,053,000
1,861,000
1,953,000
2,384,000
2,506,000
1,310,000
1,888,000
2,476,000
2,395,000
1,579,000
1,392,000
1,762,000
1,897,000
1,723,000
1,723,000
1,416,000
1,416,0001,723,0001,723,0001,897,0001,762,0001,392,0001,579,0002,395,0002,476,0001,888,0001,310,0002,506,0002,384,0001,953,0001,861,0001,053,000955,000941,000863,000874,0001,068,000841,000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,045,000
1,241,000
1,533,000
1,265,000
64,000
188,000
416,000
45,000
20,000
30,000
86,000
34,000
68,000
42,000
76,000
34,000
69,000
43,000
79,000
51,000
87,000
0
087,00051,00079,00043,00069,00034,00076,00042,00068,00034,00086,00030,00020,00045,000416,000188,00064,0001,265,0001,533,0001,241,0001,045,000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,540,000
147,699,000
148,887,000
149,106,000
146,017,000
145,206,000
147,053,000
152,824,000
154,233,000
156,263,000
159,510,000
168,393,000
170,915,000
171,766,000
171,766,000170,915,000168,393,000159,510,000156,263,000154,233,000152,824,000147,053,000145,206,000146,017,000149,106,000148,887,000147,699,000145,540,00000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,022,000
130,563,000
133,531,000
135,002,000
136,508,000
134,933,000
142,058,000
138,524,000
145,540,000
147,699,000
148,887,000
149,106,000
146,017,000
145,206,000
147,053,000
152,824,000
154,233,000
156,263,000
159,510,000
168,393,000
170,915,000
0
0170,915,000168,393,000159,510,000156,263,000154,233,000152,824,000147,053,000145,206,000146,017,000149,106,000148,887,000147,699,000145,540,000138,524,000142,058,000134,933,000136,508,000135,002,000133,531,000130,563,000129,022,000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,540,000
147,699,000
148,887,000
149,106,000
146,017,000
0
0
0
0
0
0
0
0
0
000000000146,017,000149,106,000148,887,000147,699,000145,540,00000000000000000000000000000000000000
> Total Liabilities 
76,170,000
0
73,943,000
73,943,000
76,244,000
76,244,000
76,662,000
76,662,000
76,685,000
76,685,000
78,124,000
78,124,000
78,967,000
78,967,000
80,506,000
80,506,000
0
81,761,000
62,351,000
62,130,000
65,590,000
66,351,000
66,066,000
68,836,000
85,564,000
86,613,000
87,878,000
88,995,000
91,427,000
92,600,000
91,274,000
92,558,000
93,071,000
95,792,000
96,782,000
102,173,000
107,525,000
105,679,000
103,996,000
106,777,000
106,446,000
106,080,000
103,663,000
104,732,000
106,152,000
109,430,000
112,405,000
114,839,000
115,360,000
115,360,000114,839,000112,405,000109,430,000106,152,000104,732,000103,663,000106,080,000106,446,000106,777,000103,996,000105,679,000107,525,000102,173,00096,782,00095,792,00093,071,00092,558,00091,274,00092,600,00091,427,00088,995,00087,878,00086,613,00085,564,00068,836,00066,066,00066,351,00065,590,00062,130,00062,351,00081,761,000080,506,00080,506,00078,967,00078,967,00078,124,00078,124,00076,685,00076,685,00076,662,00076,662,00076,244,00076,244,00073,943,00073,943,000076,170,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,426,000
3,409,000
4,498,000
3,915,000
3,608,000
3,486,000
4,240,000
4,889,000
4,512,000
5,774,000
4,650,000
4,616,000
5,446,000
4,961,000
4,307,000
5,889,000
5,212,000
4,386,000
4,342,000
7,359,000
8,728,000
12,175,000
12,175,0008,728,0007,359,0004,342,0004,386,0005,212,0005,889,0004,307,0004,961,0005,446,0004,616,0004,650,0005,774,0004,512,0004,889,0004,240,0003,486,0003,608,0003,915,0004,498,0003,409,0003,426,000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,599,000
78,819,000
2,010,000
2,065,000
2,183,000
2,297,000
2,531,000
2,924,000
3,080,000
4,341,000
3,031,000
3,007,000
0
0
0
0
0
0
0
0
0
0
00000000003,007,0003,031,0004,341,0003,080,0002,924,0002,531,0002,297,0002,183,0002,065,0002,010,00078,819,00076,599,000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,599,000
78,819,000
2,010,000
2,065,000
2,183,000
2,297,000
2,531,000
2,924,000
3,080,000
4,341,000
3,031,000
3,007,000
3,140,000
2,909,000
3,189,000
4,746,000
3,234,000
3,407,000
3,483,000
5,959,000
7,508,000
11,003,000
11,003,0007,508,0005,959,0003,483,0003,407,0003,234,0004,746,0003,189,0002,909,0003,140,0003,007,0003,031,0004,341,0003,080,0002,924,0002,531,0002,297,0002,183,0002,065,0002,010,00078,819,00076,599,000000000000000000000000000000
       Accounts payable 
101,000
0
131,000
131,000
743,000
743,000
151,000
151,000
984,000
984,000
114,000
114,000
942,000
942,000
135,000
135,000
0
1,036,000
118,000
1,047,000
1,174,000
1,110,000
204,000
1,112,000
1,118,000
1,381,000
199,000
1,513,000
1,421,000
1,670,000
214,000
1,425,000
1,189,000
1,709,000
291,000
1,432,000
1,433,000
1,619,000
358,000
1,216,000
962,000
1,118,000
486,000
1,200,000
979,000
859,000
420,000
1,220,000
1,172,000
1,172,0001,220,000420,000859,000979,0001,200,000486,0001,118,000962,0001,216,000358,0001,619,0001,433,0001,432,000291,0001,709,0001,189,0001,425,000214,0001,670,0001,421,0001,513,000199,0001,381,0001,118,0001,112,000204,0001,110,0001,174,0001,047,000118,0001,036,0000135,000135,000942,000942,000114,000114,000984,000984,000151,000151,000743,000743,000131,000131,0000101,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
818,000
859,000
0
0
0
1,156,000
0
0
0
822,000
1,090,000
1,090,000
0
388,000
778,000
0
0
542,000
0
0
00542,00000778,000388,00001,090,0001,090,000822,0000001,156,000000859,000818,00000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,661,000
101,751,000
101,029,000
99,380,000
101,331,000
101,485,000
101,773,000
97,774,000
99,520,000
101,766,000
105,088,000
105,046,000
106,111,000
103,185,000
103,185,000106,111,000105,046,000105,088,000101,766,00099,520,00097,774,000101,773,000101,485,000101,331,00099,380,000101,029,000101,751,00097,661,00000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-76,599,000
-78,819,000
-2,010,000
-2,065,000
-2,183,000
-2,297,000
-2,531,000
-2,924,000
2,556,000
1,393,000
2,717,000
2,467,000
5,434,000
5,133,000
5,129,000
5,153,000
5,127,000
5,386,000
5,384,000
5,459,000
5,460,000
5,818,000
5,818,0005,460,0005,459,0005,384,0005,386,0005,127,0005,153,0005,129,0005,133,0005,434,0002,467,0002,717,0001,393,0002,556,000-2,924,000-2,531,000-2,297,000-2,183,000-2,065,000-2,010,000-78,819,000-76,599,000000000000000000000000000000
> Total Stockholder Equity
16,105,000
16,105,000
20,129,000
20,129,000
18,326,000
18,326,000
19,501,000
19,501,000
9,870,000
9,870,000
12,948,000
12,948,000
15,170,000
15,170,000
20,618,000
20,618,000
20,618,000
22,290,000
39,948,000
40,973,000
43,033,000
45,074,000
46,736,000
46,102,000
45,090,000
45,212,000
46,156,000
46,553,000
46,843,000
47,885,000
49,281,000
49,365,000
47,448,000
48,330,000
46,914,000
46,793,000
47,722,000
47,916,000
47,644,000
44,756,000
44,565,000
45,453,000
52,828,000
53,046,000
53,906,000
56,665,000
58,719,000
58,445,000
60,033,000
60,033,00058,445,00058,719,00056,665,00053,906,00053,046,00052,828,00045,453,00044,565,00044,756,00047,644,00047,916,00047,722,00046,793,00046,914,00048,330,00047,448,00049,365,00049,281,00047,885,00046,843,00046,553,00046,156,00045,212,00045,090,00046,102,00046,736,00045,074,00043,033,00040,973,00039,948,00022,290,00020,618,00020,618,00020,618,00015,170,00015,170,00012,948,00012,948,0009,870,0009,870,00019,501,00019,501,00018,326,00018,326,00020,129,00020,129,00016,105,00016,105,000
   Common Stock
7,000
0
7,000
7,000
7,000
7,000
7,000
7,000
420,000
420,000
420,000
420,000
420,000
420,000
420,000
420,000
0
420,000
751,000
755,000
755,000
751,000
744,000
738,000
729,000
721,000
721,000
721,000
712,000
706,000
706,000
706,000
694,000
690,000
690,000
690,000
690,000
684,000
670,000
659,000
659,000
659,000
778,000
778,000
778,000
778,000
767,000
763,000
0
0763,000767,000778,000778,000778,000778,000659,000659,000659,000670,000684,000690,000690,000690,000690,000694,000706,000706,000706,000712,000721,000721,000721,000729,000738,000744,000751,000755,000755,000751,000420,0000420,000420,000420,000420,000420,000420,000420,000420,0007,0007,0007,0007,0007,0007,00007,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,479,000
3,667,000
6,128,000
6,045,000
7,891,000
22,793,000
23,997,000
22,581,000
22,460,000
23,389,000
24,017,000
25,178,000
22,631,000
22,414,000
23,302,000
26,039,000
25,806,000
26,666,000
29,425,000
32,870,000
32,473,000
0
032,473,00032,870,00029,425,00026,666,00025,806,00026,039,00023,302,00022,414,00022,631,00025,178,00024,017,00023,389,00022,460,00022,581,00023,997,00022,793,0007,891,0006,045,0006,128,0003,667,0001,479,000000000000000000000000000000



Balance Sheet

Currency in ISK. All numbers in thousands.




Cash Flow

Currency in ISK. All numbers in thousands.




Income Statement

Currency in ISK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue11,850,000
Cost of Revenue-3,418,000
Gross Profit8,432,0008,432,000
 
Operating Income (+$)
Gross Profit8,432,000
Operating Expense-4,106,000
Operating Income7,744,0004,326,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative192,000
Selling And Marketing Expenses-
Operating Expense4,106,000192,000
 
Net Interest Income (+$)
Interest Income38,000
Interest Expense-0
Net Interest Income-6,748,00038,000
 
Pretax Income (+$)
Operating Income7,744,000
Net Interest Income-6,748,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,739,0007,744,000
EBIT - interestExpense = 7,744,000
9,739,000
7,583,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)7,744,0009,739,000
Earnings Before Interest and Taxes (ebitda)12,770,000
 
After tax Income (+$)
Income Before Tax9,739,000
Tax Provision-2,156,000
Net Income From Continuing Ops7,583,0007,583,000
Net Income7,583,000
Net Income Applicable To Common Shares7,583,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,748,000
 

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