REINE RORBUER DRIFT AS

8390 REINE

Finances

Share Ownership

Return on Equity

58,7 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 101 000	17 227 000	16 180 000	22 518 000
Net Income	1 134 000	524 000	781 000	2 007 000
Total Assets	6 845 000	4 251 000	3 970 000	5 569 000
Total Equity	1 932 000	1 995 000	2 050 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 101 000	17 227 000	16 180 000	22 518 000
Expenditure	22 728 000	16 561 000	15 180 000	19 950 000
Operating Profit	1 372 000	666 000	1 000 000	2 569 000
Financial Income	86 000	6 000	9 000	22 000
Financial Costs	4 000	1 000	4 000	16 000
Financial Balance	82 000	5 000	5 000	6 000
Earnings Before Tax	1 454 000	672 000	1 005 000	2 575 000
Tax	320 000	148 000	225 000	568 000
Net Income	1 134 000	524 000	781 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	394 000	608 000	1 212 000
Total Current Assets	6 393 000	3 857 000	3 362 000	4 357 000
Total Assets	6 845 000	4 251 000	3 970 000	5 569 000
Total Retained Equity	0	0	0	37 000
Total Equity	1 932 000	1 995 000	2 050 000	2 097 000
Total Long-Term Debt	742 000	0	0	0
Total Current Debt	4 170 000	2 255 000	1 920 000	3 472 000
Total Equity and Debt	6 845 000	4 251 000	3 970 000	5 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 491 000	14 680 000	13 991 000	22 518 000
Other Income	610 000	2 546 000	2 189 000	0
Revenue	24 101 000	17 227 000	16 180 000	22 518 000
Cost of Goods Sold	3 724 000	2 759 000	2 114 000	2 363 000
Salary Costs	7 363 000	4 755 000	4 284 000	6 394 000
Depreciation	234 000	193 000	196 000	222 000
Impairment	0	0	0	0
Expenditure	22 728 000	16 561 000	15 180 000	19 950 000
Operating Profit	1 372 000	666 000	1 000 000	2 569 000
Financial Income	86 000	6 000	9 000	22 000
Financial Costs	4 000	1 000	4 000	16 000
Financial Balance	82 000	5 000	5 000	6 000
Dividends	0	0	0	0
Net Income	1 134 000	524 000	781 000	2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	28 000	12 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	365 000	464 000	543 000
Total Tangible Assets	406 000	365 000	464 000	543 000
Total Fiancial Fixed Assets	1 000	1 000	132 000	666 000
Total Fixed Assets	452 000	394 000	608 000	1 212 000
Stock	380 000	254 000	229 000	306 000
Total Investments	0	0	0	0
Cash, Bank	348 000	154 000	102 000	330 000
Total Current Assets	6 393 000	3 857 000	3 362 000	4 357 000
Total Assets	6 845 000	4 251 000	3 970 000	5 569 000
Total Equity	1 932 000	1 995 000	2 050 000	2 097 000
Short-Term Group Debt	1 534 000	0	0	0
Total Long-Term Debt	742 000	0	0	0
Creditors	1 209 000	644 000	36 000	−111 000
Unpaid Taxes	329 000	107 000	49 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 504 000	1 835 000	3 268 000
Total Current Debt	4 170 000	2 255 000	1 920 000	3 472 000
Total Equity and Debt	6 845 000	4 251 000	3 970 000	5 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,7 %	26,27 %	38,1 %	95,71 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	5,69 %	3,87 %	6,18 %	11,41 %
Current Ratio	1,53	1,71	1,75	1,25
Quick Ratio	1,69	1,93	1,99	1,38
Equity Ratio	0,28	0,47	0,52	0,38
Gross Profit Margin	84,55 %	83,98 %	86,93 %	89,51 %