REISA BILSENTER AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

28,54 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 433 000	28 882 000	24 944 000	27 929 000
Net Income	1 544 000	413 000	243 000	−62 000
Total Assets	14 038 000	9 632 000	11 056 000	10 455 000
Total Equity	5 410 000	4 150 000	3 737 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 433 000	28 882 000	24 944 000	27 929 000
Expenditure	31 313 000	28 160 000	24 421 000	27 786 000
Operating Profit	2 120 000	721 000	522 000	143 000
Financial Income	33 000	12 000	25 000	22 000
Financial Costs	174 000	199 000	235 000	244 000
Financial Balance	−141 000	−187 000	−210 000	−222 000
Earnings Before Tax	1 980 000	534 000	313 000	−78 000
Tax	436 000	121 000	70 000	−17 000
Net Income	1 544 000	413 000	243 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	3 195 000	2 663 000	3 301 000
Total Current Assets	8 974 000	6 437 000	8 393 000	7 154 000
Total Assets	14 038 000	9 632 000	11 056 000	10 455 000
Total Retained Equity	2 245 000	986 000	573 000	330 000
Total Equity	5 410 000	4 150 000	3 737 000	3 494 000
Total Long-Term Debt	3 746 000	1 759 000	3 220 000	2 613 000
Total Current Debt	4 882 000	3 723 000	4 098 000	4 347 000
Total Equity and Debt	14 038 000	9 632 000	11 056 000	10 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 372 000	27 154 000	24 623 000	26 486 000
Other Income	1 061 000	1 728 000	321 000	1 443 000
Revenue	33 433 000	28 882 000	24 944 000	27 929 000
Cost of Goods Sold	23 239 000	20 110 000	16 289 000	17 941 000
Salary Costs	5 219 000	5 034 000	5 357 000	6 891 000
Depreciation	834 000	633 000	668 000	575 000
Impairment	0	0	0	0
Expenditure	31 313 000	28 160 000	24 421 000	27 786 000
Operating Profit	2 120 000	721 000	522 000	143 000
Financial Income	33 000	12 000	25 000	22 000
Financial Costs	174 000	199 000	235 000	244 000
Financial Balance	−141 000	−187 000	−210 000	−222 000
Dividends	0	0	0	0
Net Income	1 544 000	413 000	243 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	249 000	255 000	216 000
Real Eastate	1 059 000	1 257 000	1 471 000	1 708 000
Machinery and Plant Facilities	3 652 000	1 422 000	522 000	993 000
Fixtures	188 000	268 000	414 000	384 000
Total Tangible Assets	4 899 000	2 946 000	2 407 000	3 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 064 000	3 195 000	2 663 000	3 301 000
Stock	5 528 000	4 983 000	5 900 000	5 655 000
Total Investments	0	0	0	0
Cash, Bank	1 230 000	212 000	309 000	248 000
Total Current Assets	8 974 000	6 437 000	8 393 000	7 154 000
Total Assets	14 038 000	9 632 000	11 056 000	10 455 000
Total Equity	5 410 000	4 150 000	3 737 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	1 759 000	3 220 000	2 613 000
Creditors	2 816 000	2 387 000	2 743 000	2 832 000
Unpaid Taxes	905 000	498 000	697 000	756 000
Dividends	0	0	0	0
Other Current Debt	889 000	722 000	550 000	759 000
Total Current Debt	4 882 000	3 723 000	4 098 000	4 347 000
Total Equity and Debt	14 038 000	9 632 000	11 056 000	10 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	9,95 %	6,5 %	−1,77 %
Debt-to-Equity Ratio	0,69	0,42	0,86	0,75
Operating Profit Margin	6,34 %	2,5 %	2,09 %	0,51 %
Current Ratio	1,84	1,73	2,05	1,65
Quick Ratio	−13,89	−5,11	−4,66	−5,47
Equity Ratio	0,39	0,43	0,34	0,33
Gross Profit Margin	30,49 %	30,37 %	34,7 %	35,76 %