REMA DISTRIBUSJON NORGE AS

1407 VINTERBRO

Finances

Return on Equity

−3,02 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 118 284 000	31 222 208 000	30 036 360 000	24 661 643 000
Net Income	−44 457 000	399 779 000	236 134 000	57 658 000
Total Assets	8 350 755 000	7 997 439 000	7 075 289 000	6 603 317 000
Total Equity	1 472 920 000	1 685 568 000	1 404 035 000	1 615 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 118 284 000	31 222 208 000	30 036 360 000	24 661 643 000
Expenditure	32 712 447 000	30 655 598 000	29 646 319 000	24 485 462 000
Operating Profit	405 838 000	566 610 000	390 041 000	176 181 000
Financial Income	4 493 000	1 496 000	1 072 000	1 888 000
Financial Costs	394 222 000	108 167 000	108 925 000	97 212 000
Financial Balance	−389 729 000	−106 671 000	−107 853 000	−95 324 000
Earnings Before Tax	16 109 000	459 939 000	282 188 000	80 857 000
Tax	60 566 000	60 160 000	46 054 000	23 199 000
Net Income	−44 457 000	399 779 000	236 134 000	57 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 414 000	3 506 422 000	3 357 719 000	3 384 115 000
Total Current Assets	4 656 341 000	4 491 017 000	3 717 570 000	3 219 202 000
Total Assets	8 350 755 000	7 997 439 000	7 075 289 000	6 603 317 000
Total Retained Equity	1 215 936 000	1 428 584 000	1 147 051 000	1 358 708 000
Total Equity	1 472 920 000	1 685 568 000	1 404 035 000	1 615 692 000
Total Long-Term Debt	3 683 633 000	3 354 978 000	2 811 302 000	2 734 494 000
Total Current Debt	3 194 202 000	2 956 892 000	2 859 954 000	2 253 130 000
Total Equity and Debt	8 350 755 000	7 997 439 000	7 075 291 000	6 603 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 656 969 000	30 852 791 000	29 854 069 000	24 487 582 000
Other Income	461 315 000	369 417 000	182 291 000	174 061 000
Revenue	33 118 284 000	31 222 208 000	30 036 360 000	24 661 643 000
Cost of Goods Sold	31 069 480 000	29 115 224 000	27 975 468 000	23 247 731 000
Salary Costs	788 208 000	757 151 000	716 595 000	597 942 000
Depreciation	270 227 000	235 684 000	230 469 000	207 211 000
Impairment	0	0	0	0
Expenditure	32 712 447 000	30 655 598 000	29 646 319 000	24 485 462 000
Operating Profit	405 838 000	566 610 000	390 041 000	176 181 000
Financial Income	4 493 000	1 496 000	1 072 000	1 888 000
Financial Costs	394 222 000	108 167 000	108 925 000	97 212 000
Financial Balance	−389 729 000	−106 671 000	−107 853 000	−95 324 000
Dividends	0	0	317 000 000	0
Net Income	−44 457 000	399 779 000	236 134 000	57 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 632 000	31 922 000	31 639 000	18 962 000
Real Eastate	2 720 458 000	2 262 706 000	2 224 255 000	2 243 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 506 000	680 422 000	668 894 000	688 280 000
Total Tangible Assets	3 345 963 000	2 943 128 000	2 893 149 000	2 931 990 000
Total Fiancial Fixed Assets	270 819 000	531 372 000	432 931 000	433 163 000
Total Fixed Assets	3 694 414 000	3 506 422 000	3 357 719 000	3 384 115 000
Stock	1 623 707 000	1 536 220 000	1 127 669 000	1 103 924 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 656 341 000	4 491 017 000	3 717 570 000	3 219 202 000
Total Assets	8 350 755 000	7 997 439 000	7 075 289 000	6 603 317 000
Total Equity	1 472 920 000	1 685 568 000	1 404 035 000	1 615 692 000
Short-Term Group Debt	215 000 000	462 901 000	461 959 000	473 636 000
Total Long-Term Debt	3 683 633 000	3 354 978 000	2 811 302 000	2 734 494 000
Creditors	2 532 255 000	2 005 355 000	1 505 453 000	1 162 382 000
Unpaid Taxes	52 812 000	62 746 000	209 821 000	99 692 000
Dividends	0	0	317 000 000	0
Other Current Debt	394 132 000	403 101 000	365 292 000	517 420 000
Total Current Debt	3 194 202 000	2 956 892 000	2 859 954 000	2 253 130 000
Total Equity and Debt	8 350 755 000	7 997 439 000	7 075 291 000	6 603 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	23,72 %	16,82 %	3,57 %
Debt-to-Equity Ratio	2,5	1,99	2	1,69
Operating Profit Margin	1,23 %	1,81 %	1,3 %	0,71 %
Current Ratio	1,46	1,52	1,3	1,43
Quick Ratio	2,96	3,16	2,15	2,8
Equity Ratio	0,18	0,21	0,2	0,24
Gross Profit Margin	6,19 %	6,75 %	6,86 %	5,73 %