REINERTSEN TRANSPORT AS

5546 RØYKSUND

Finances

Return on Equity

45,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 645 000	31 273 000	27 381 000	25 073 000
Net Income	4 016 000	3 746 000	3 599 000	2 871 000
Total Assets	19 458 000	17 657 000	15 754 000	16 007 000
Total Equity	8 758 000	4 742 000	5 497 000	5 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 645 000	31 273 000	27 381 000	25 073 000
Expenditure	37 464 000	25 930 000	22 684 000	21 302 000
Operating Profit	5 181 000	5 343 000	4 697 000	3 770 000
Financial Income	0	3 000	2 000	10 000
Financial Costs	25 000	428 000	52 000	86 000
Financial Balance	−25 000	−425 000	−50 000	−76 000
Earnings Before Tax	5 156 000	4 919 000	4 647 000	3 694 000
Tax	1 140 000	1 173 000	1 048 000	823 000
Net Income	4 016 000	3 746 000	3 599 000	2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 286 000	12 159 000	10 972 000	9 999 000
Total Current Assets	7 172 000	5 499 000	4 782 000	6 008 000
Total Assets	19 458 000	17 657 000	15 754 000	16 007 000
Total Retained Equity	8 608 000	4 592 000	5 347 000	5 048 000
Total Equity	8 758 000	4 742 000	5 497 000	5 198 000
Total Long-Term Debt	368 000	649 000	836 000	1 739 000
Total Current Debt	10 332 000	12 266 000	9 421 000	9 070 000
Total Equity and Debt	19 458 000	17 657 000	15 754 000	16 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 235 000	30 354 000	26 898 000	24 383 000
Other Income	411 000	918 000	483 000	690 000
Revenue	42 645 000	31 273 000	27 381 000	25 073 000
Cost of Goods Sold	329 000	103 000	709 000	448 000
Salary Costs	21 213 000	16 497 000	13 808 000	13 206 000
Depreciation	1 021 000	823 000	586 000	525 000
Impairment	0	0	0	0
Expenditure	37 464 000	25 930 000	22 684 000	21 302 000
Operating Profit	5 181 000	5 343 000	4 697 000	3 770 000
Financial Income	0	3 000	2 000	10 000
Financial Costs	25 000	428 000	52 000	86 000
Financial Balance	−25 000	−425 000	−50 000	−76 000
Dividends	0	0	3 300 000	2 500 000
Net Income	4 016 000	3 746 000	3 599 000	2 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	163 000	0	0	0
Fixtures	4 553 000	4 589 000	2 841 000	2 011 000
Total Tangible Assets	4 716 000	4 589 000	2 841 000	2 011 000
Total Fiancial Fixed Assets	7 570 000	7 570 000	8 131 000	7 984 000
Total Fixed Assets	12 286 000	12 159 000	10 972 000	9 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 517 000	1 631 000	1 988 000	1 962 000
Total Current Assets	7 172 000	5 499 000	4 782 000	6 008 000
Total Assets	19 458 000	17 657 000	15 754 000	16 007 000
Total Equity	8 758 000	4 742 000	5 497 000	5 198 000
Short-Term Group Debt	0	0	0	900 000
Total Long-Term Debt	368 000	649 000	836 000	1 739 000
Creditors	693 000	776 000	830 000	615 000
Unpaid Taxes	2 636 000	2 276 000	1 829 000	1 927 000
Dividends	0	0	3 300 000	2 500 000
Other Current Debt	5 897 000	8 167 000	2 459 000	2 339 000
Total Current Debt	10 332 000	12 266 000	9 421 000	9 070 000
Total Equity and Debt	19 458 000	17 657 000	15 754 000	16 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,86 %	79 %	65,47 %	55,23 %
Debt-to-Equity Ratio	0,04	0,14	0,15	0,33
Operating Profit Margin	12,15 %	17,09 %	17,15 %	15,04 %
Current Ratio	0,69	0,45	0,51	0,66
Quick Ratio	0,69	0,45	0,51	0,66
Equity Ratio	0,45	0,27	0,35	0,32
Gross Profit Margin	99,23 %	99,67 %	97,41 %	98,21 %