REIME LANDTEKNIKK AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 466 000	60 065 000	79 601 000	66 366 000
Net Income	−811 000	−6 084 000	−2 353 000	−1 761 000
Total Assets	1 497 000	15 492 000	23 571 000	22 120 000
Total Equity	−2 814 000	−2 002 000	82 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 466 000	60 065 000	79 601 000	66 366 000
Expenditure	8 041 000	65 939 000	80 671 000	68 079 000
Operating Profit	−576 000	−5 874 000	−1 071 000	−1 712 000
Financial Income	97 000	619 000	0	238 000
Financial Costs	332 000	829 000	795 000	286 000
Financial Balance	−235 000	−210 000	−795 000	−48 000
Earnings Before Tax	−811 000	−6 084 000	−1 865 000	−1 761 000
Tax	0	0	487 000	0
Net Income	−811 000	−6 084 000	−2 353 000	−1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	401 000	807 000	1 455 000
Total Current Assets	1 497 000	15 091 000	22 764 000	20 665 000
Total Assets	1 497 000	15 492 000	23 571 000	22 120 000
Total Retained Equity	−4 114 000	−3 302 000	−98 000	0
Total Equity	−2 814 000	−2 002 000	82 000	2 434 000
Total Long-Term Debt	0	0	137 000	327 000
Total Current Debt	4 311 000	17 494 000	23 352 000	19 359 000
Total Equity and Debt	1 497 000	15 492 000	23 571 000	22 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 937 000	60 065 000	79 598 000	66 366 000
Other Income	1 529 000	0	3 000	0
Revenue	7 466 000	60 065 000	79 601 000	66 366 000
Cost of Goods Sold	6 748 000	40 254 000	55 211 000	43 260 000
Salary Costs	928 000	17 737 000	18 139 000	17 006 000
Depreciation	18 000	905 000	391 000	414 000
Impairment	0	0	0	0
Expenditure	8 041 000	65 939 000	80 671 000	68 079 000
Operating Profit	−576 000	−5 874 000	−1 071 000	−1 712 000
Financial Income	97 000	619 000	0	238 000
Financial Costs	332 000	829 000	795 000	286 000
Financial Balance	−235 000	−210 000	−795 000	−48 000
Dividends	0	0	0	0
Net Income	−811 000	−6 084 000	−2 353 000	−1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	135 000	254 000	437 000
Fixtures	0	266 000	552 000	512 000
Total Tangible Assets	0	401 000	807 000	949 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	0	401 000	807 000	1 455 000
Stock	0	4 593 000	9 507 000	7 878 000
Total Investments	0	0	0	0
Cash, Bank	0	1 142 000	1 093 000	663 000
Total Current Assets	1 497 000	15 091 000	22 764 000	20 665 000
Total Assets	1 497 000	15 492 000	23 571 000	22 120 000
Total Equity	−2 814 000	−2 002 000	82 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	137 000	327 000
Creditors	333 000	5 918 000	9 256 000	6 914 000
Unpaid Taxes	182 000	9 311 000	7 300 000	4 639 000
Dividends	0	0	0	0
Other Current Debt	300 000	2 266 000	2 570 000	4 308 000
Total Current Debt	4 311 000	17 494 000	23 352 000	19 359 000
Total Equity and Debt	1 497 000	15 492 000	23 571 000	22 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	303,9 %	−2 869,51 %	−72,35 %
Debt-to-Equity Ratio	−0	−0	1,67	0,13
Operating Profit Margin	−7,71 %	−9,78 %	−1,35 %	−2,58 %
Current Ratio	0,35	0,86	0,97	1,07
Quick Ratio	0,35	1,17	1,64	1,8
Equity Ratio	−1,88	−0,13	0	0,11
Gross Profit Margin	9,62 %	32,98 %	30,64 %	34,82 %