REMIKS MILJØPARK AS

9018 TROMSØ

Finances

Return on Equity

7,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 242 000	268 239 000	252 279 000	254 096 000
Net Income	14 466 000	16 549 000	7 305 000	15 457 000
Total Assets	443 655 000	446 941 000	443 811 000	489 757 000
Total Equity	199 183 000	191 218 000	178 669 000	176 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 242 000	268 239 000	252 279 000	254 096 000
Expenditure	284 557 000	243 063 000	234 508 000	227 984 000
Operating Profit	22 685 000	25 176 000	17 771 000	26 112 000
Financial Income	1 349 000	1 606 000	845 000	1 665 000
Financial Costs	5 837 000	6 058 000	8 116 000	7 228 000
Financial Balance	−4 488 000	−4 452 000	−7 271 000	−5 563 000
Earnings Before Tax	18 198 000	20 725 000	10 500 000	20 550 000
Tax	3 732 000	4 176 000	3 195 000	5 093 000
Net Income	14 466 000	16 549 000	7 305 000	15 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 231 000	340 090 000	348 701 000	369 719 000
Total Current Assets	100 424 000	106 851 000	95 110 000	120 039 000
Total Assets	443 655 000	446 941 000	443 811 000	489 757 000
Total Retained Equity	97 002 000	89 037 000	76 488 000	74 206 000
Total Equity	199 183 000	191 218 000	178 669 000	176 387 000
Total Long-Term Debt	189 787 000	208 338 000	220 963 000	265 927 000
Total Current Debt	54 685 000	47 385 000	44 180 000	47 443 000
Total Equity and Debt	443 655 000	446 941 000	443 811 000	489 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 983 000	267 529 000	251 843 000	250 328 000
Other Income	2 260 000	710 000	436 000	3 768 000
Revenue	307 242 000	268 239 000	252 279 000	254 096 000
Cost of Goods Sold	93 443 000	68 121 000	72 316 000	73 803 000
Salary Costs	92 725 000	85 002 000	77 240 000	68 373 000
Depreciation	21 300 000	20 933 000	20 471 000	20 102 000
Impairment	0	0	0	810 000
Expenditure	284 557 000	243 063 000	234 508 000	227 984 000
Operating Profit	22 685 000	25 176 000	17 771 000	26 112 000
Financial Income	1 349 000	1 606 000	845 000	1 665 000
Financial Costs	5 837 000	6 058 000	8 116 000	7 228 000
Financial Balance	−4 488 000	−4 452 000	−7 271 000	−5 563 000
Dividends	6 500 000	4 000 000	2 000 000	4 500 000
Net Income	14 466 000	16 549 000	7 305 000	15 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 422 000	1 435 000	1 393 000	1 987 000
Real Eastate	272 543 000	264 565 000	270 647 000	277 821 000
Machinery and Plant Facilities	34 572 000	42 325 000	49 028 000	67 141 000
Fixtures	20 327 000	20 998 000	17 747 000	15 157 000
Total Tangible Assets	327 442 000	327 887 000	337 422 000	360 119 000
Total Fiancial Fixed Assets	13 366 000	10 768 000	9 886 000	7 613 000
Total Fixed Assets	343 231 000	340 090 000	348 701 000	369 719 000
Stock	1 833 000	2 713 000	1 725 000	1 413 000
Total Investments	0	0	0	0
Cash, Bank	55 711 000	73 613 000	63 185 000	88 423 000
Total Current Assets	100 424 000	106 851 000	95 110 000	120 039 000
Total Assets	443 655 000	446 941 000	443 811 000	489 757 000
Total Equity	199 183 000	191 218 000	178 669 000	176 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 787 000	208 338 000	220 963 000	265 927 000
Creditors	25 554 000	18 628 000	20 476 000	19 805 000
Unpaid Taxes	6 169 000	8 080 000	6 492 000	5 830 000
Dividends	6 500 000	4 000 000	2 000 000	4 500 000
Other Current Debt	11 743 000	12 458 000	12 238 000	14 390 000
Total Current Debt	54 685 000	47 385 000	44 180 000	47 443 000
Total Equity and Debt	443 655 000	446 941 000	443 811 000	489 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	8,65 %	4,09 %	8,76 %
Debt-to-Equity Ratio	0,95	1,09	1,24	1,51
Operating Profit Margin	7,38 %	9,39 %	7,04 %	10,28 %
Current Ratio	1,84	2,25	2,15	2,53
Quick Ratio	1,9	2,39	2,24	2,61
Equity Ratio	0,45	0,43	0,4	0,36
Gross Profit Margin	69,59 %	74,6 %	71,33 %	70,95 %