REIME & LODE BOBIL AS

4365 NÆRBØ

Finances

Return on Equity

8,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 708 000	201 206 000	172 602 000	176 848 000
Net Income	1 268 000	6 077 000	−1 849 000	1 500 000
Total Assets	102 720 000	96 497 000	107 638 000	105 077 000
Total Equity	15 414 000	15 002 000	14 440 000	16 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 708 000	201 206 000	172 602 000	176 848 000
Expenditure	172 642 000	191 662 000	172 469 000	172 732 000
Operating Profit	4 066 000	9 545 000	133 000	4 116 000
Financial Income	407 000	263 000	603 000	601 000
Financial Costs	2 849 000	2 013 000	3 099 000	2 759 000
Financial Balance	−2 442 000	−1 750 000	−2 496 000	−2 158 000
Earnings Before Tax	1 624 000	7 794 000	−2 363 000	1 958 000
Tax	356 000	1 717 000	−513 000	458 000
Net Income	1 268 000	6 077 000	−1 849 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 992 000	34 130 000	31 710 000	31 229 000
Total Current Assets	72 727 000	62 367 000	75 928 000	73 848 000
Total Assets	102 720 000	96 497 000	107 638 000	105 077 000
Total Retained Equity	14 496 000	14 084 000	13 522 000	15 372 000
Total Equity	15 414 000	15 002 000	14 440 000	16 290 000
Total Long-Term Debt	20 859 000	22 354 000	30 985 000	21 673 000
Total Current Debt	66 447 000	59 142 000	62 213 000	67 115 000
Total Equity and Debt	102 720 000	96 497 000	107 638 000	105 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 851 000	197 788 000	171 442 000	176 108 000
Other Income	857 000	3 418 000	1 160 000	740 000
Revenue	176 708 000	201 206 000	172 602 000	176 848 000
Cost of Goods Sold	131 210 000	151 712 000	128 695 000	133 480 000
Salary Costs	29 075 000	27 748 000	28 976 000	27 541 000
Depreciation	2 609 000	2 207 000	2 505 000	2 302 000
Impairment	0	0	0	0
Expenditure	172 642 000	191 662 000	172 469 000	172 732 000
Operating Profit	4 066 000	9 545 000	133 000	4 116 000
Financial Income	407 000	263 000	603 000	601 000
Financial Costs	2 849 000	2 013 000	3 099 000	2 759 000
Financial Balance	−2 442 000	−1 750 000	−2 496 000	−2 158 000
Dividends	250 000	4 900 000	0	0
Net Income	1 268 000	6 077 000	−1 849 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 875 000	9 019 000	8 556 000	8 919 000
Machinery and Plant Facilities	10 602 000	11 775 000	11 824 000	11 544 000
Fixtures	2 628 000	2 107 000	2 308 000	2 079 000
Total Tangible Assets	22 104 000	22 900 000	22 689 000	22 542 000
Total Fiancial Fixed Assets	7 888 000	11 230 000	9 021 000	8 688 000
Total Fixed Assets	29 992 000	34 130 000	31 710 000	31 229 000
Stock	67 457 000	55 793 000	68 478 000	67 111 000
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 049 000	1 223 000	989 000
Total Current Assets	72 727 000	62 367 000	75 928 000	73 848 000
Total Assets	102 720 000	96 497 000	107 638 000	105 077 000
Total Equity	15 414 000	15 002 000	14 440 000	16 290 000
Short-Term Group Debt	1 028 000	5 689 000	0	0
Total Long-Term Debt	20 859 000	22 354 000	30 985 000	21 673 000
Creditors	20 124 000	18 102 000	24 656 000	19 392 000
Unpaid Taxes	5 530 000	4 126 000	2 767 000	4 539 000
Dividends	250 000	4 900 000	0	0
Other Current Debt	8 332 000	8 668 000	9 597 000	11 402 000
Total Current Debt	66 447 000	59 142 000	62 213 000	67 115 000
Total Equity and Debt	102 720 000	96 497 000	107 638 000	105 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	40,51 %	−12,8 %	9,21 %
Debt-to-Equity Ratio	1,35	1,49	2,15	1,33
Operating Profit Margin	2,3 %	4,74 %	0,08 %	2,33 %
Current Ratio	1,09	1,05	1,22	1,1
Quick Ratio	−72,01	18,62	−12,12	18 462
Equity Ratio	0,15	0,16	0,13	0,16
Gross Profit Margin	25,75 %	24,6 %	25,44 %	24,52 %