RETURSTÅL AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 527 000	5 208 000	3 151 000	6 192 000
Net Income	270 000	383 000	−355 000	1 847 000
Total Assets	8 795 000	6 260 000	5 477 000	6 688 000
Total Equity	5 513 000	5 243 000	4 860 000	5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 527 000	5 208 000	3 151 000	6 192 000
Expenditure	11 142 000	4 835 000	3 739 000	3 887 000
Operating Profit	386 000	373 000	−588 000	2 305 000
Financial Income	9 000	152 000	186 000	129 000
Financial Costs	49 000	34 000	53 000	66 000
Financial Balance	−40 000	118 000	133 000	63 000
Earnings Before Tax	346 000	491 000	−455 000	2 368 000
Tax	76 000	108 000	−100 000	522 000
Net Income	270 000	383 000	−355 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	4 301 000	4 944 000	5 594 000
Total Current Assets	8 540 000	1 959 000	533 000	1 094 000
Total Assets	8 795 000	6 260 000	5 477 000	6 688 000
Total Retained Equity	5 483 000	5 213 000	4 830 000	5 185 000
Total Equity	5 513 000	5 243 000	4 860 000	5 215 000
Total Long-Term Debt	0	−23 000	5 000	20 000
Total Current Debt	3 282 000	1 040 000	613 000	1 453 000
Total Equity and Debt	8 795 000	6 260 000	5 477 000	6 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 138 000	5 208 000	3 046 000	6 095 000
Other Income	390 000	0	105 000	97 000
Revenue	11 527 000	5 208 000	3 151 000	6 192 000
Cost of Goods Sold	6 653 000	3 553 000	1 696 000	1 244 000
Salary Costs	521 000	300 000	24 000	255 000
Depreciation	385 000	333 000	363 000	345 000
Impairment	0	0	0	0
Expenditure	11 142 000	4 835 000	3 739 000	3 887 000
Operating Profit	386 000	373 000	−588 000	2 305 000
Financial Income	9 000	152 000	186 000	129 000
Financial Costs	49 000	34 000	53 000	66 000
Financial Balance	−40 000	118 000	133 000	63 000
Dividends	0	0	0	0
Net Income	270 000	383 000	−355 000	1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	645 000	680 000	1 110 000
Fixtures	0	0	0	0
Total Tangible Assets	250 000	645 000	680 000	1 110 000
Total Fiancial Fixed Assets	0	3 656 000	4 264 000	4 485 000
Total Fixed Assets	254 000	4 301 000	4 944 000	5 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 085 000	1 646 000	96 000	395 000
Total Current Assets	8 540 000	1 959 000	533 000	1 094 000
Total Assets	8 795 000	6 260 000	5 477 000	6 688 000
Total Equity	5 513 000	5 243 000	4 860 000	5 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−23 000	5 000	20 000
Creditors	205 000	289 000	392 000	537 000
Unpaid Taxes	415 000	267 000	36 000	128 000
Dividends	0	0	0	0
Other Current Debt	2 605 000	348 000	269 000	275 000
Total Current Debt	3 282 000	1 040 000	613 000	1 453 000
Total Equity and Debt	8 795 000	6 260 000	5 477 000	6 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	7,3 %	−7,3 %	35,42 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	3,35 %	7,16 %	−18,66 %	37,23 %
Current Ratio	2,6	1,88	0,87	0,75
Quick Ratio	2,6	1,88	0,87	0,75
Equity Ratio	0,63	0,84	0,89	0,78
Gross Profit Margin	42,28 %	31,78 %	46,18 %	79,91 %