REPSTAD ANLEGG AS

4636 KRISTIANSAND S

Finances

Return on Equity

78,47 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 977 000	252 107 000	158 109 000	185 755 000
Net Income	46 132 000	16 752 000	2 378 000	5 715 000
Total Assets	305 074 000	156 076 000	99 003 000	73 527 000
Total Equity	58 792 000	20 072 000	21 429 000	33 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 977 000	252 107 000	158 109 000	185 755 000
Expenditure	389 352 000	226 604 000	152 208 000	207 798 000
Operating Profit	39 626 000	21 866 000	7 428 000	11 216 000
Financial Income	21 861 000	1 797 000	148 000	355 000
Financial Costs	4 849 000	2 146 000	3 887 000	4 001 000
Financial Balance	17 012 000	−349 000	−3 739 000	−3 646 000
Earnings Before Tax	56 637 000	21 517 000	3 690 000	7 570 000
Tax	10 505 000	4 765 000	1 312 000	1 856 000
Net Income	46 132 000	16 752 000	2 378 000	5 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 846 000	66 075 000	56 016 000	14 228 000
Total Current Assets	152 228 000	90 001 000	42 986 000	59 299 000
Total Assets	305 074 000	156 076 000	99 003 000	73 527 000
Total Retained Equity	49 299 000	10 580 000	11 936 000	23 794 000
Total Equity	58 792 000	20 072 000	21 429 000	33 287 000
Total Long-Term Debt	141 315 000	44 331 000	56 987 000	7 571 000
Total Current Debt	104 968 000	91 673 000	20 587 000	32 669 000
Total Equity and Debt	305 074 000	156 076 000	99 003 000	73 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 079 000	246 059 000	154 353 000	185 755 000
Other Income	898 000	6 048 000	3 756 000	0
Revenue	428 977 000	252 107 000	158 109 000	185 755 000
Cost of Goods Sold	247 098 000	121 958 000	70 134 000	118 713 000
Salary Costs	76 376 000	62 259 000	48 539 000	48 473 000
Depreciation	7 918 000	7 968 000	9 910 000	227 000
Impairment	0	0	0	0
Expenditure	389 352 000	226 604 000	152 208 000	207 798 000
Operating Profit	39 626 000	21 866 000	7 428 000	11 216 000
Financial Income	21 861 000	1 797 000	148 000	355 000
Financial Costs	4 849 000	2 146 000	3 887 000	4 001 000
Financial Balance	17 012 000	−349 000	−3 739 000	−3 646 000
Dividends	6 000 000	15 300 000	500 000	0
Net Income	46 132 000	16 752 000	2 378 000	5 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 177 000	3 177 000	3 177 000	6 173 000
Machinery and Plant Facilities	43 444 000	25 731 000	50 342 000	0
Fixtures	2 228 000	535 000	311 000	165 000
Total Tangible Assets	48 850 000	29 444 000	53 830 000	6 337 000
Total Fiancial Fixed Assets	103 997 000	36 631 000	2 186 000	7 891 000
Total Fixed Assets	152 846 000	66 075 000	56 016 000	14 228 000
Stock	9 061 000	9 072 000	4 151 000	3 613 000
Total Investments	0	0	0	0
Cash, Bank	3 027 000	21 870 000	11 107 000	32 818 000
Total Current Assets	152 228 000	90 001 000	42 986 000	59 299 000
Total Assets	305 074 000	156 076 000	99 003 000	73 527 000
Total Equity	58 792 000	20 072 000	21 429 000	33 287 000
Short-Term Group Debt	24 290 000	7 740 000	0	0
Total Long-Term Debt	141 315 000	44 331 000	56 987 000	7 571 000
Creditors	46 893 000	31 322 000	10 024 000	12 779 000
Unpaid Taxes	10 625 000	9 520 000	5 389 000	5 847 000
Dividends	6 000 000	15 300 000	500 000	0
Other Current Debt	17 160 000	29 018 000	4 674 000	4 896 000
Total Current Debt	104 968 000	91 673 000	20 587 000	32 669 000
Total Equity and Debt	305 074 000	156 076 000	99 003 000	73 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,47 %	83,46 %	11,1 %	17,17 %
Debt-to-Equity Ratio	2,4	2,21	2,66	0,23
Operating Profit Margin	9,24 %	8,67 %	4,7 %	6,04 %
Current Ratio	1,45	0,98	2,09	1,82
Quick Ratio	1,59	1,09	2,62	2,04
Equity Ratio	0,19	0,13	0,22	0,45
Gross Profit Margin	42,4 %	51,62 %	55,64 %	36,09 %