O REISTAD AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

27,19 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 495 000	5 569 000	5 406 000	5 239 000
Net Income	423 000	392 000	600 000	386 000
Total Assets	2 478 000	2 414 000	2 492 000	2 139 000
Total Equity	1 556 000	1 433 000	1 341 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 495 000	5 569 000	5 406 000	5 239 000
Expenditure	4 950 000	5 064 000	4 633 000	4 740 000
Operating Profit	545 000	505 000	772 000	501 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	1 000	4 000	6 000
Financial Balance	1 000	−1 000	−1 000	−3 000
Earnings Before Tax	546 000	505 000	772 000	497 000
Tax	123 000	113 000	171 000	111 000
Net Income	423 000	392 000	600 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	603 000	451 000	280 000
Total Current Assets	1 728 000	1 811 000	2 042 000	1 859 000
Total Assets	2 478 000	2 414 000	2 492 000	2 139 000
Total Retained Equity	1 456 000	1 333 000	1 241 000	940 000
Total Equity	1 556 000	1 433 000	1 341 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	981 000	1 152 000	1 098 000
Total Equity and Debt	2 478 000	2 414 000	2 492 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 495 000	5 569 000	5 406 000	5 239 000
Other Income	0	0	0	0
Revenue	5 495 000	5 569 000	5 406 000	5 239 000
Cost of Goods Sold	3 546 000	3 561 000	3 424 000	3 405 000
Salary Costs	936 000	1 106 000	791 000	1 028 000
Depreciation	4 000	18 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	4 950 000	5 064 000	4 633 000	4 740 000
Operating Profit	545 000	505 000	772 000	501 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	1 000	4 000	6 000
Financial Balance	1 000	−1 000	−1 000	−3 000
Dividends	300 000	300 000	300 000	350 000
Net Income	423 000	392 000	600 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	37 000	46 000
Total Tangible Assets	14 000	19 000	37 000	46 000
Total Fiancial Fixed Assets	736 000	584 000	414 000	234 000
Total Fixed Assets	750 000	603 000	451 000	280 000
Stock	727 000	657 000	762 000	691 000
Total Investments	0	0	0	0
Cash, Bank	522 000	676 000	716 000	680 000
Total Current Assets	1 728 000	1 811 000	2 042 000	1 859 000
Total Assets	2 478 000	2 414 000	2 492 000	2 139 000
Total Equity	1 556 000	1 433 000	1 341 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	282 000	417 000	338 000
Unpaid Taxes	191 000	218 000	187 000	205 000
Dividends	300 000	300 000	300 000	350 000
Other Current Debt	64 000	68 000	76 000	95 000
Total Current Debt	922 000	981 000	1 152 000	1 098 000
Total Equity and Debt	2 478 000	2 414 000	2 492 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	27,36 %	44,74 %	37,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,92 %	9,07 %	14,28 %	9,56 %
Current Ratio	1,87	1,85	1,77	1,69
Quick Ratio	8,86	5,59	5,24	4,57
Equity Ratio	0,63	0,59	0,54	0,49
Gross Profit Margin	35,47 %	36,06 %	36,66 %	35,01 %