RETT HJEM ØST AS

1275 OSLO

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,65

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 098 000	33 511 000	36 848 000	39 828 000
Net Income	218 000	−995 000	220 000	238 000
Total Assets	15 654 000	13 849 000	16 543 000	13 431 000
Total Equity	1 712 000	1 494 000	2 489 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 098 000	33 511 000	36 848 000	39 828 000
Expenditure	35 522 000	34 506 000	36 336 000	39 278 000
Operating Profit	576 000	−996 000	512 000	550 000
Financial Income	4 000	3 000	11 000	10 000
Financial Costs	301 000	283 000	239 000	254 000
Financial Balance	−297 000	−280 000	−228 000	−244 000
Earnings Before Tax	280 000	−1 276 000	285 000	306 000
Tax	62 000	−281 000	65 000	68 000
Net Income	218 000	−995 000	220 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 875 000	6 425 000	5 941 000	5 417 000
Total Current Assets	9 778 000	7 424 000	10 602 000	8 013 000
Total Assets	15 654 000	13 849 000	16 543 000	13 431 000
Total Retained Equity	697 000	479 000	1 474 000	1 254 000
Total Equity	1 712 000	1 494 000	2 489 000	2 269 000
Total Long-Term Debt	8 005 000	7 010 000	7 049 000	6 078 000
Total Current Debt	5 937 000	5 345 000	7 005 000	5 084 000
Total Equity and Debt	15 654 000	13 849 000	16 543 000	13 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 230 000	32 930 000	36 748 000	39 668 000
Other Income	869 000	581 000	100 000	160 000
Revenue	36 098 000	33 511 000	36 848 000	39 828 000
Cost of Goods Sold	23 429 000	22 021 000	23 709 000	24 549 000
Salary Costs	7 061 000	6 910 000	7 265 000	9 178 000
Depreciation	596 000	934 000	637 000	623 000
Impairment	0	0	0	0
Expenditure	35 522 000	34 506 000	36 336 000	39 278 000
Operating Profit	576 000	−996 000	512 000	550 000
Financial Income	4 000	3 000	11 000	10 000
Financial Costs	301 000	283 000	239 000	254 000
Financial Balance	−297 000	−280 000	−228 000	−244 000
Dividends	0	0	0	0
Net Income	218 000	−995 000	220 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	164 000	708 000	1 252 000
Total Intangible Assets	5 844 000	6 350 000	5 770 000	5 239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	75 000	171 000	179 000
Total Tangible Assets	31 000	75 000	171 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 875 000	6 425 000	5 941 000	5 417 000
Stock	2 125 000	1 791 000	1 783 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	787 000	1 363 000	707 000	1 164 000
Total Current Assets	9 778 000	7 424 000	10 602 000	8 013 000
Total Assets	15 654 000	13 849 000	16 543 000	13 431 000
Total Equity	1 712 000	1 494 000	2 489 000	2 269 000
Short-Term Group Debt	4 000	0	79 000	79 000
Total Long-Term Debt	8 005 000	7 010 000	7 049 000	6 078 000
Creditors	3 636 000	3 365 000	2 192 000	2 791 000
Unpaid Taxes	1 447 000	1 197 000	665 000	686 000
Dividends	0	0	0	0
Other Current Debt	849 000	783 000	3 917 000	1 399 000
Total Current Debt	5 937 000	5 345 000	7 005 000	5 084 000
Total Equity and Debt	15 654 000	13 849 000	16 543 000	13 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	−66,6 %	8,84 %	10,49 %
Debt-to-Equity Ratio	4,68	4,69	2,83	2,68
Operating Profit Margin	1,6 %	−2,97 %	1,39 %	1,38 %
Current Ratio	1,65	1,39	1,51	1,58
Quick Ratio	2,57	2,09	2,03	2,12
Equity Ratio	0,11	0,11	0,15	0,17
Gross Profit Margin	35,1 %	34,29 %	35,66 %	38,36 %