REITH OG SANDSUND AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 651 000	1 163 000	1 201 000
Net Income	94 000	351 000	−39 000	30 000
Total Assets	786 000	886 000	318 000	274 000
Total Equity	560 000	466 000	115 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 651 000	1 163 000	1 201 000
Expenditure	1 448 000	1 256 000	1 214 000	1 171 000
Operating Profit	138 000	396 000	−50 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	396 000	−50 000	30 000
Tax	44 000	45 000	−11 000	1 000
Net Income	94 000	351 000	−39 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	376 000	21 000	31 000
Total Current Assets	465 000	510 000	297 000	243 000
Total Assets	786 000	886 000	318 000	274 000
Total Retained Equity	530 000	436 000	85 000	124 000
Total Equity	560 000	466 000	115 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	420 000	203 000	120 000
Total Equity and Debt	786 000	886 000	318 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	326 000	304 000	237 000
Other Income	1 363 000	1 324 000	859 000	964 000
Revenue	1 586 000	1 651 000	1 163 000	1 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 015 000	880 000	808 000	793 000
Depreciation	56 000	14 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 256 000	1 214 000	1 171 000
Operating Profit	138 000	396 000	−50 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	187 000
Net Income	94 000	351 000	−39 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	320 000	376 000	21 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	320 000	376 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	376 000	21 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	489 000	283 000	239 000
Total Current Assets	465 000	510 000	297 000	243 000
Total Assets	786 000	886 000	318 000	274 000
Total Equity	560 000	466 000	115 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	197 000	10 000	5 000
Unpaid Taxes	84 000	96 000	99 000	46 000
Dividends	0	0	0	187 000
Other Current Debt	88 000	77 000	94 000	68 000
Total Current Debt	226 000	420 000	203 000	120 000
Total Equity and Debt	786 000	886 000	318 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	75,32 %	−33,91 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	23,99 %	−4,3 %	2,5 %
Current Ratio	2,06	1,21	1,46	2,03
Quick Ratio	2,06	1,21	1,46	2,03
Equity Ratio	0,71	0,53	0,36	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %