RETTETENNER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

49,78 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 082 000	6 599 000	5 388 000	6 099 000
Net Income	2 352 000	1 091 000	956 000	1 336 000
Total Assets	8 801 000	7 321 000	7 348 000	6 047 000
Total Equity	4 725 000	3 573 000	3 502 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 082 000	6 599 000	5 388 000	6 099 000
Expenditure	4 702 000	4 711 000	4 349 000	4 645 000
Operating Profit	2 381 000	1 889 000	1 039 000	1 453 000
Financial Income	501 000	9 000	148 000	207 000
Financial Costs	1 000	390 000	1 000	1 000
Financial Balance	500 000	−381 000	147 000	206 000
Earnings Before Tax	2 880 000	1 508 000	1 186 000	1 659 000
Tax	529 000	417 000	230 000	323 000
Net Income	2 352 000	1 091 000	956 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	471 000	516 000	590 000
Total Current Assets	8 355 000	6 850 000	6 831 000	5 458 000
Total Assets	8 801 000	7 321 000	7 348 000	6 047 000
Total Retained Equity	4 695 000	3 543 000	3 472 000	3 117 000
Total Equity	4 725 000	3 573 000	3 502 000	3 147 000
Total Long-Term Debt	378 000	418 000	122 000	82 000
Total Current Debt	3 698 000	3 330 000	3 723 000	2 819 000
Total Equity and Debt	8 801 000	7 321 000	7 348 000	6 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 082 000	6 599 000	5 340 000	6 099 000
Other Income	0	0	48 000	0
Revenue	7 082 000	6 599 000	5 388 000	6 099 000
Cost of Goods Sold	1 393 000	1 496 000	1 190 000	1 224 000
Salary Costs	2 209 000	2 235 000	2 295 000	2 571 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 702 000	4 711 000	4 349 000	4 645 000
Operating Profit	2 381 000	1 889 000	1 039 000	1 453 000
Financial Income	501 000	9 000	148 000	207 000
Financial Costs	1 000	390 000	1 000	1 000
Financial Balance	500 000	−381 000	147 000	206 000
Dividends	1 200 000	0	600 000	600 000
Net Income	2 352 000	1 091 000	956 000	1 336 000

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	0	0	0	0
Fixtures	114 000	139 000	164 000	190 000
Total Tangible Assets	114 000	139 000	164 000	190 000
Total Fiancial Fixed Assets	332 000	332 000	352 000	400 000
Total Fixed Assets	446 000	471 000	516 000	590 000
Stock	0	0	0	0
Total Investments	2 874 000	2 396 000	2 183 000	545 000
Cash, Bank	4 598 000	3 332 000	3 628 000	3 653 000
Total Current Assets	8 355 000	6 850 000	6 831 000	5 458 000
Total Assets	8 801 000	7 321 000	7 348 000	6 047 000
Total Equity	4 725 000	3 573 000	3 502 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	418 000	122 000	82 000
Creditors	78 000	172 000	448 000	123 000
Unpaid Taxes	186 000	147 000	182 000	201 000
Dividends	1 200 000	0	600 000	600 000
Other Current Debt	2 304 000	2 593 000	2 263 000	1 573 000
Total Current Debt	3 698 000	3 330 000	3 723 000	2 819 000
Total Equity and Debt	8 801 000	7 321 000	7 348 000	6 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,78 %	30,53 %	27,3 %	42,45 %
Debt-to-Equity Ratio	0,08	0,12	0,03	0,03
Operating Profit Margin	33,62 %	28,63 %	19,28 %	23,82 %
Current Ratio	2,26	2,06	1,83	1,94
Quick Ratio	2,26	2,06	1,83	1,94
Equity Ratio	0,54	0,49	0,48	0,52
Gross Profit Margin	80,33 %	77,33 %	77,91 %	79,93 %