REISA MØBLER AS

9151 STORSLETT

Finances

Return on Equity

15,13 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 539 000	17 976 000	17 971 000	14 289 000
Net Income	1 693 000	696 000	2 589 000	1 528 000
Total Assets	17 452 000	16 387 000	17 141 000	14 674 000
Total Equity	11 190 000	9 917 000	9 641 000	7 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 539 000	17 976 000	17 971 000	14 289 000
Expenditure	15 463 000	17 053 000	14 499 000	12 147 000
Operating Profit	2 076 000	922 000	3 472 000	2 142 000
Financial Income	205 000	92 000	15 000	12 000
Financial Costs	166 000	144 000	168 000	193 000
Financial Balance	39 000	−52 000	−153 000	−181 000
Earnings Before Tax	2 115 000	870 000	3 319 000	1 961 000
Tax	422 000	174 000	730 000	432 000
Net Income	1 693 000	696 000	2 589 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 926 000	8 056 000	7 862 000	7 955 000
Total Current Assets	9 526 000	8 330 000	9 279 000	6 718 000
Total Assets	17 452 000	16 387 000	17 141 000	14 674 000
Total Retained Equity	9 788 000	8 515 000	8 239 000	6 071 000
Total Equity	11 190 000	9 917 000	9 641 000	7 472 000
Total Long-Term Debt	3 250 000	3 683 000	4 117 000	4 550 000
Total Current Debt	3 013 000	2 787 000	3 384 000	2 652 000
Total Equity and Debt	17 452 000	16 387 000	17 141 000	14 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 299 000	17 771 000	17 772 000	14 122 000
Other Income	240 000	206 000	199 000	167 000
Revenue	17 539 000	17 976 000	17 971 000	14 289 000
Cost of Goods Sold	10 098 000	9 864 000	10 035 000	8 044 000
Salary Costs	2 564 000	2 480 000	2 162 000	2 059 000
Depreciation	209 000	210 000	233 000	211 000
Impairment	0	0	0	0
Expenditure	15 463 000	17 053 000	14 499 000	12 147 000
Operating Profit	2 076 000	922 000	3 472 000	2 142 000
Financial Income	205 000	92 000	15 000	12 000
Financial Costs	166 000	144 000	168 000	193 000
Financial Balance	39 000	−52 000	−153 000	−181 000
Dividends	420 000	420 000	420 000	420 000
Net Income	1 693 000	696 000	2 589 000	1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	67 000	64 000	17 000
Real Eastate	7 233 000	7 403 000	7 573 000	7 757 000
Machinery and Plant Facilities	95 000	112 000	102 000	20 000
Fixtures	77 000	99 000	123 000	161 000
Total Tangible Assets	7 405 000	7 614 000	7 798 000	7 938 000
Total Fiancial Fixed Assets	450 000	375 000	0	0
Total Fixed Assets	7 926 000	8 056 000	7 862 000	7 955 000
Stock	4 611 000	4 492 000	3 954 000	4 190 000
Total Investments	0	0	0	0
Cash, Bank	4 333 000	3 345 000	4 796 000	2 186 000
Total Current Assets	9 526 000	8 330 000	9 279 000	6 718 000
Total Assets	17 452 000	16 387 000	17 141 000	14 674 000
Total Equity	11 190 000	9 917 000	9 641 000	7 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	3 683 000	4 117 000	4 550 000
Creditors	869 000	652 000	667 000	584 000
Unpaid Taxes	409 000	469 000	435 000	375 000
Dividends	420 000	420 000	420 000	420 000
Other Current Debt	888 000	1 068 000	1 084 000	880 000
Total Current Debt	3 013 000	2 787 000	3 384 000	2 652 000
Total Equity and Debt	17 452 000	16 387 000	17 141 000	14 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	7,02 %	26,85 %	20,45 %
Debt-to-Equity Ratio	0,29	0,37	0,43	0,61
Operating Profit Margin	11,84 %	5,13 %	19,32 %	14,99 %
Current Ratio	3,16	2,99	2,74	2,53
Quick Ratio	−5,96	−4,89	−16,28	−4,37
Equity Ratio	0,64	0,61	0,56	0,51
Gross Profit Margin	42,43 %	45,13 %	44,16 %	43,7 %