REIKERÅS INDUSTRI AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	5 519 000	1 348 000	1 511 000
Net Income	749 000	3 945 000	851 000	914 000
Total Assets	3 957 000	7 389 000	3 274 000	3 271 000
Total Equity	2 795 000	2 796 000	2 150 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	5 519 000	1 348 000	1 511 000
Expenditure	763 000	466 000	263 000	351 000
Operating Profit	930 000	5 053 000	1 085 000	1 161 000
Financial Income	30 000	5 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	7 000	12 000
Earnings Before Tax	961 000	5 058 000	1 092 000	1 172 000
Tax	211 000	1 113 000	240 000	258 000
Net Income	749 000	3 945 000	851 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 490 000	1 553 000	1 616 000
Total Current Assets	2 530 000	5 899 000	1 721 000	1 655 000
Total Assets	3 957 000	7 389 000	3 274 000	3 271 000
Total Retained Equity	1 488 000	1 489 000	843 000	742 000
Total Equity	2 795 000	2 796 000	2 150 000	2 049 000
Total Long-Term Debt	43 000	48 000	40 000	37 000
Total Current Debt	1 118 000	4 546 000	1 084 000	1 185 000
Total Equity and Debt	3 957 000	7 389 000	3 274 000	3 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 693 000	5 519 000	1 348 000	1 511 000
Revenue	1 693 000	5 519 000	1 348 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	763 000	466 000	263 000	351 000
Operating Profit	930 000	5 053 000	1 085 000	1 161 000
Financial Income	30 000	5 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	7 000	12 000
Dividends	750 000	3 300 000	750 000	750 000
Net Income	749 000	3 945 000	851 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 427 000	1 490 000	1 553 000	1 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 427 000	1 490 000	1 553 000	1 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 490 000	1 553 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 396 000	5 779 000	1 529 000	1 540 000
Total Current Assets	2 530 000	5 899 000	1 721 000	1 655 000
Total Assets	3 957 000	7 389 000	3 274 000	3 271 000
Total Equity	2 795 000	2 796 000	2 150 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	48 000	40 000	37 000
Creditors	73 000	74 000	40 000	33 000
Unpaid Taxes	37 000	32 000	48 000	51 000
Dividends	750 000	3 300 000	750 000	750 000
Other Current Debt	42 000	35 000	7 000	88 000
Total Current Debt	1 118 000	4 546 000	1 084 000	1 185 000
Total Equity and Debt	3 957 000	7 389 000	3 274 000	3 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	141,09 %	39,58 %	44,61 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	54,93 %	91,56 %	80,49 %	76,84 %
Current Ratio	2,26	1,3	1,59	1,4
Quick Ratio	2,26	1,3	1,59	1,4
Equity Ratio	0,71	0,38	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %