RETURA ØSTFOLD AS

1815 ASKIM

Finances

Return on Equity

9,79 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 341 000	68 719 000	69 481 000	57 275 000
Net Income	5 548 000	6 360 000	8 575 000	4 479 000
Total Assets	69 218 000	63 281 000	57 762 000	47 834 000
Total Equity	56 646 000	51 097 000	45 938 000	38 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 341 000	68 719 000	69 481 000	57 275 000
Expenditure	64 723 000	60 844 000	58 831 000	51 909 000
Operating Profit	6 618 000	7 874 000	10 650 000	5 366 000
Financial Income	502 000	293 000	346 000	383 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	500 000	291 000	345 000	382 000
Earnings Before Tax	7 118 000	8 165 000	10 995 000	5 748 000
Tax	1 570 000	1 805 000	2 421 000	1 269 000
Net Income	5 548 000	6 360 000	8 575 000	4 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 360 000	24 086 000	17 110 000	17 702 000
Total Current Assets	42 858 000	39 195 000	40 652 000	30 132 000
Total Assets	69 218 000	63 281 000	57 762 000	47 834 000
Total Retained Equity	54 646 000	49 097 000	43 938 000	36 363 000
Total Equity	56 646 000	51 097 000	45 938 000	38 363 000
Total Long-Term Debt	2 641 000	1 993 000	1 455 000	1 321 000
Total Current Debt	9 932 000	10 190 000	10 369 000	8 150 000
Total Equity and Debt	69 218 000	63 281 000	57 762 000	47 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 398 000	62 593 000	63 396 000	51 262 000
Other Income	6 943 000	6 126 000	6 085 000	6 013 000
Revenue	71 341 000	68 719 000	69 481 000	57 275 000
Cost of Goods Sold	40 785 000	37 904 000	39 235 000	33 286 000
Salary Costs	9 787 000	9 015 000	7 478 000	6 616 000
Depreciation	1 962 000	1 679 000	1 440 000	1 387 000
Impairment	0	0	0	0
Expenditure	64 723 000	60 844 000	58 831 000	51 909 000
Operating Profit	6 618 000	7 874 000	10 650 000	5 366 000
Financial Income	502 000	293 000	346 000	383 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	500 000	291 000	345 000	382 000
Dividends	0	1 200 000	1 000 000	2 015 000
Net Income	5 548 000	6 360 000	8 575 000	4 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	91 000	124 000	44 000
Real Eastate	15 541 000	13 527 000	11 166 000	11 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 600 000	8 877 000	3 866 000	3 589 000
Total Tangible Assets	24 141 000	22 403 000	15 032 000	15 315 000
Total Fiancial Fixed Assets	2 208 000	1 591 000	1 954 000	2 344 000
Total Fixed Assets	26 360 000	24 086 000	17 110 000	17 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 925 000	29 819 000	29 725 000	21 829 000
Total Current Assets	42 858 000	39 195 000	40 652 000	30 132 000
Total Assets	69 218 000	63 281 000	57 762 000	47 834 000
Total Equity	56 646 000	51 097 000	45 938 000	38 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 641 000	1 993 000	1 455 000	1 321 000
Creditors	6 868 000	5 381 000	4 591 000	3 754 000
Unpaid Taxes	766 000	1 120 000	1 646 000	633 000
Dividends	0	1 200 000	1 000 000	2 015 000
Other Current Debt	808 000	717 000	631 000	522 000
Total Current Debt	9 932 000	10 190 000	10 369 000	8 150 000
Total Equity and Debt	69 218 000	63 281 000	57 762 000	47 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	12,45 %	18,67 %	11,68 %
Debt-to-Equity Ratio	0,05	0,04	0,03	0,03
Operating Profit Margin	9,28 %	11,46 %	15,33 %	9,37 %
Current Ratio	4,32	3,85	3,92	3,7
Quick Ratio	4,32	3,85	3,92	3,7
Equity Ratio	0,82	0,81	0,8	0,8
Gross Profit Margin	42,83 %	44,84 %	43,53 %	41,88 %