REOLHANDLING AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	1 968 000	1 431 000	1 432 000
Net Income	−141 000	107 000	194 000	211 000
Total Assets	2 321 000	2 414 000	2 277 000	2 188 000
Total Equity	1 880 000	2 022 000	1 915 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	1 968 000	1 431 000	1 432 000
Expenditure	2 882 000	1 820 000	1 152 000	1 213 000
Operating Profit	−175 000	148 000	278 000	219 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	4 000	7 000
Financial Balance	−6 000	−11 000	−4 000	−7 000
Earnings Before Tax	−181 000	137 000	274 000	211 000
Tax	−40 000	31 000	80 000	0
Net Income	−141 000	107 000	194 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	1 809 000	1 890 000	1 500 000
Total Current Assets	565 000	605 000	387 000	688 000
Total Assets	2 321 000	2 414 000	2 277 000	2 188 000
Total Retained Equity	1 850 000	1 992 000	1 885 000	1 691 000
Total Equity	1 880 000	2 022 000	1 915 000	1 721 000
Total Long-Term Debt	0	2 000	2 000	−29 000
Total Current Debt	441 000	390 000	360 000	496 000
Total Equity and Debt	2 321 000	2 414 000	2 277 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	1 968 000	1 431 000	1 432 000
Other Income	123 000	0	0	0
Revenue	2 707 000	1 968 000	1 431 000	1 432 000
Cost of Goods Sold	1 035 000	244 000	255 000	65 000
Salary Costs	756 000	487 000	298 000	661 000
Depreciation	62 000	38 000	20 000	0
Impairment	0	0	0	0
Expenditure	2 882 000	1 820 000	1 152 000	1 213 000
Operating Profit	−175 000	148 000	278 000	219 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	4 000	7 000
Financial Balance	−6 000	−11 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−141 000	107 000	194 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	2 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	137 000	176 000	71 000
Fixtures	139 000	0	0	45 000
Total Tangible Assets	279 000	137 000	176 000	116 000
Total Fiancial Fixed Assets	1 437 000	1 670 000	1 714 000	1 383 000
Total Fixed Assets	1 755 000	1 809 000	1 890 000	1 500 000
Stock	63 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	278 000	48 000	317 000
Total Current Assets	565 000	605 000	387 000	688 000
Total Assets	2 321 000	2 414 000	2 277 000	2 188 000
Total Equity	1 880 000	2 022 000	1 915 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	−29 000
Creditors	157 000	45 000	257 000	300 000
Unpaid Taxes	125 000	36 000	47 000	401 000
Dividends	0	0	0	0
Other Current Debt	159 000	278 000	0	28 000
Total Current Debt	441 000	390 000	360 000	496 000
Total Equity and Debt	2 321 000	2 414 000	2 277 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	5,29 %	10,13 %	12,26 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	−6,46 %	7,52 %	19,43 %	15,29 %
Current Ratio	1,28	1,55	1,08	1,39
Quick Ratio	1,49	1,55	1,08	1,39
Equity Ratio	0,81	0,84	0,84	0,79
Gross Profit Margin	61,77 %	87,6 %	82,18 %	95,46 %