REALMAT AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

362,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 526 000	22 953 000	20 284 000	37 766 000
Net Income	5 566 000	2 824 000	81 000	3 174 000
Total Assets	16 704 000	9 131 000	6 788 000	12 595 000
Total Equity	1 536 000	1 358 000	1 034 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 526 000	22 953 000	20 284 000	37 766 000
Expenditure	33 307 000	19 274 000	20 145 000	33 719 000
Operating Profit	7 220 000	3 680 000	138 000	4 047 000
Financial Income	51 000	7 000	21 000	82 000
Financial Costs	25 000	30 000	28 000	32 000
Financial Balance	26 000	−23 000	−7 000	50 000
Earnings Before Tax	7 245 000	3 657 000	132 000	4 096 000
Tax	1 679 000	833 000	51 000	922 000
Net Income	5 566 000	2 824 000	81 000	3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	815 000	916 000	1 114 000
Total Current Assets	15 374 000	8 316 000	5 872 000	11 482 000
Total Assets	16 704 000	9 131 000	6 788 000	12 595 000
Total Retained Equity	1 506 000	1 328 000	1 004 000	2 901 000
Total Equity	1 536 000	1 358 000	1 034 000	2 931 000
Total Long-Term Debt	245 000	328 000	391 000	479 000
Total Current Debt	14 924 000	7 445 000	5 363 000	9 186 000
Total Equity and Debt	16 704 000	9 131 000	6 788 000	12 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 049 000	20 011 000	20 284 000	37 766 000
Other Income	478 000	2 942 000	0	0
Revenue	40 526 000	22 953 000	20 284 000	37 766 000
Cost of Goods Sold	8 903 000	5 467 000	5 334 000	11 747 000
Salary Costs	14 008 000	8 508 000	9 674 000	15 994 000
Depreciation	336 000	334 000	411 000	360 000
Impairment	0	0	0	0
Expenditure	33 307 000	19 274 000	20 145 000	33 719 000
Operating Profit	7 220 000	3 680 000	138 000	4 047 000
Financial Income	51 000	7 000	21 000	82 000
Financial Costs	25 000	30 000	28 000	32 000
Financial Balance	26 000	−23 000	−7 000	50 000
Dividends	5 388 000	2 500 000	0	0
Net Income	5 566 000	2 824 000	81 000	3 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	48 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	15 000	31 000	48 000
Fixtures	1 318 000	356 000	484 000	581 000
Total Tangible Assets	1 322 000	753 000	868 000	1 079 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	1 330 000	815 000	916 000	1 114 000
Stock	885 000	425 000	343 000	506 000
Total Investments	0	0	0	0
Cash, Bank	6 017 000	4 022 000	3 159 000	8 088 000
Total Current Assets	15 374 000	8 316 000	5 872 000	11 482 000
Total Assets	16 704 000	9 131 000	6 788 000	12 595 000
Total Equity	1 536 000	1 358 000	1 034 000	2 931 000
Short-Term Group Debt	1 000	400 000	2 000 000	4 000 000
Total Long-Term Debt	245 000	328 000	391 000	479 000
Creditors	1 576 000	944 000	1 110 000	1 275 000
Unpaid Taxes	2 916 000	1 666 000	592 000	1 809 000
Dividends	5 388 000	2 500 000	0	0
Other Current Debt	3 426 000	1 088 000	1 620 000	2 061 000
Total Current Debt	14 924 000	7 445 000	5 363 000	9 186 000
Total Equity and Debt	16 704 000	9 131 000	6 788 000	12 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,37 %	207,95 %	7,83 %	108,29 %
Debt-to-Equity Ratio	0,16	0,24	0,38	0,16
Operating Profit Margin	17,82 %	16,03 %	0,68 %	10,72 %
Current Ratio	1,03	1,12	1,09	1,25
Quick Ratio	1,1	1,18	1,17	1,32
Equity Ratio	0,09	0,15	0,15	0,23
Gross Profit Margin	78,03 %	76,18 %	73,7 %	68,9 %