REME FRITID AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

1,67

Debt-to-Equity Ratio

15,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	251 000	255 000	227 000
Net Income	−14 000	18 000	27 000	323 000
Total Assets	4 550 000	5 505 000	5 467 000	5 561 000
Total Equity	279 000	293 000	275 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	251 000	255 000	227 000
Expenditure	154 000	174 000	148 000	194 000
Operating Profit	103 000	77 000	107 000	33 000
Financial Income	17 000	33 000	31 000	424 000
Financial Costs	134 000	91 000	112 000	133 000
Financial Balance	−117 000	−58 000	−81 000	291 000
Earnings Before Tax	−14 000	18 000	27 000	323 000
Tax	0	0	0	0
Net Income	−14 000	18 000	27 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	5 418 000	5 428 000	5 444 000
Total Current Assets	140 000	87 000	38 000	117 000
Total Assets	4 550 000	5 505 000	5 467 000	5 561 000
Total Retained Equity	259 000	273 000	255 000	227 000
Total Equity	279 000	293 000	275 000	247 000
Total Long-Term Debt	4 188 000	5 133 000	5 148 000	5 271 000
Total Current Debt	84 000	79 000	44 000	42 000
Total Equity and Debt	4 550 000	5 505 000	5 467 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	251 000	255 000	227 000
Revenue	256 000	251 000	255 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	43 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	154 000	174 000	148 000	194 000
Operating Profit	103 000	77 000	107 000	33 000
Financial Income	17 000	33 000	31 000	424 000
Financial Costs	134 000	91 000	112 000	133 000
Financial Balance	−117 000	−58 000	−81 000	291 000
Dividends	0	0	0	0
Net Income	−14 000	18 000	27 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 410 000	4 455 000	4 498 000	4 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 410 000	4 455 000	4 498 000	4 545 000
Total Fiancial Fixed Assets	0	963 000	930 000	899 000
Total Fixed Assets	4 410 000	5 418 000	5 428 000	5 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	65 000	27 000	69 000
Total Current Assets	140 000	87 000	38 000	117 000
Total Assets	4 550 000	5 505 000	5 467 000	5 561 000
Total Equity	279 000	293 000	275 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 188 000	5 133 000	5 148 000	5 271 000
Creditors	37 000	39 000	26 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	40 000	18 000	23 000
Total Current Debt	84 000	79 000	44 000	42 000
Total Equity and Debt	4 550 000	5 505 000	5 467 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	6,14 %	9,82 %	130,77 %
Debt-to-Equity Ratio	15,01	17,52	18,72	21,34
Operating Profit Margin	40,23 %	30,68 %	41,96 %	14,54 %
Current Ratio	1,67	1,1	0,86	2,79
Quick Ratio	1,67	1,1	0,86	2,79
Equity Ratio	0,06	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %