REIN GRØNT AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 480 000	6 610 000	9 601 000	10 695 000
Net Income	233 000	−213 000	55 000	302 000
Total Assets	1 273 000	1 373 000	1 629 000	2 342 000
Total Equity	692 000	709 000	922 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 480 000	6 610 000	9 601 000	10 695 000
Expenditure	7 219 000	6 835 000	9 520 000	10 296 000
Operating Profit	262 000	−224 000	81 000	400 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	8 000	11 000	12 000
Financial Balance	−4 000	−8 000	−11 000	−11 000
Earnings Before Tax	258 000	−232 000	71 000	389 000
Tax	25 000	−18 000	16 000	87 000
Net Income	233 000	−213 000	55 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	361 000	372 000	504 000
Total Current Assets	1 033 000	1 012 000	1 257 000	1 838 000
Total Assets	1 273 000	1 373 000	1 629 000	2 342 000
Total Retained Equity	677 000	694 000	907 000	1 002 000
Total Equity	692 000	709 000	922 000	1 017 000
Total Long-Term Debt	8 000	44 000	135 000	208 000
Total Current Debt	573 000	620 000	571 000	1 116 000
Total Equity and Debt	1 273 000	1 373 000	1 629 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 480 000	6 610 000	9 601 000	10 640 000
Other Income	0	0	0	56 000
Revenue	7 480 000	6 610 000	9 601 000	10 695 000
Cost of Goods Sold	4 970 000	4 484 000	7 059 000	7 637 000
Salary Costs	1 103 000	1 026 000	1 162 000	1 246 000
Depreciation	121 000	95 000	92 000	62 000
Impairment	0	0	0	0
Expenditure	7 219 000	6 835 000	9 520 000	10 296 000
Operating Profit	262 000	−224 000	81 000	400 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	8 000	11 000	12 000
Financial Balance	−4 000	−8 000	−11 000	−11 000
Dividends	250 000	0	0	0
Net Income	233 000	−213 000	55 000	302 000

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	240 000	361 000	322 000	414 000
Total Tangible Assets	240 000	361 000	322 000	414 000
Total Fiancial Fixed Assets	0	0	50 000	90 000
Total Fixed Assets	240 000	361 000	372 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	490 000	624 000	687 000
Total Current Assets	1 033 000	1 012 000	1 257 000	1 838 000
Total Assets	1 273 000	1 373 000	1 629 000	2 342 000
Total Equity	692 000	709 000	922 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	44 000	135 000	208 000
Creditors	252 000	413 000	329 000	815 000
Unpaid Taxes	169 000	79 000	89 000	92 000
Dividends	250 000	0	0	0
Other Current Debt	134 000	128 000	134 000	142 000
Total Current Debt	573 000	620 000	571 000	1 116 000
Total Equity and Debt	1 273 000	1 373 000	1 629 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	−30,04 %	5,97 %	29,7 %
Debt-to-Equity Ratio	0,01	0,06	0,15	0,2
Operating Profit Margin	3,5 %	−3,39 %	0,84 %	3,74 %
Current Ratio	1,8	1,63	2,2	1,65
Quick Ratio	1,8	1,63	2,2	1,65
Equity Ratio	0,54	0,52	0,57	0,43
Gross Profit Margin	33,56 %	32,16 %	26,48 %	28,59 %