REJOSGRUPPEN AS

9151 STORSLETT

Finances

Return on Equity

2,62 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 410 000	3 587 000	3 808 000
Net Income	167 000	229 000	524 000	451 000
Total Assets	16 791 000	17 165 000	17 952 000	18 239 000
Total Equity	6 370 000	6 203 000	5 973 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 410 000	3 587 000	3 808 000
Expenditure	2 794 000	2 694 000	2 502 000	2 653 000
Operating Profit	691 000	716 000	1 086 000	1 155 000
Financial Income	0	1 000	33 000	0
Financial Costs	474 000	488 000	517 000	565 000
Financial Balance	−474 000	−487 000	−484 000	−565 000
Earnings Before Tax	216 000	229 000	602 000	591 000
Tax	49 000	0	78 000	139 000
Net Income	167 000	229 000	524 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 742 000	16 222 000	16 738 000	17 254 000
Total Current Assets	1 049 000	942 000	1 214 000	985 000
Total Assets	16 791 000	17 165 000	17 952 000	18 239 000
Total Retained Equity	2 390 000	2 223 000	1 994 000	1 470 000
Total Equity	6 370 000	6 203 000	5 973 000	5 449 000
Total Long-Term Debt	9 012 000	9 479 000	10 669 000	11 379 000
Total Current Debt	1 409 000	1 483 000	1 309 000	1 411 000
Total Equity and Debt	16 791 000	17 165 000	17 952 000	18 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 485 000	3 412 000	3 580 000	3 808 000
Other Income	0	−2 000	8 000	0
Revenue	3 485 000	3 410 000	3 587 000	3 808 000
Cost of Goods Sold	0	27 000	0	17 000
Salary Costs	975 000	1 073 000	1 006 000	993 000
Depreciation	521 000	516 000	516 000	531 000
Impairment	0	0	0	0
Expenditure	2 794 000	2 694 000	2 502 000	2 653 000
Operating Profit	691 000	716 000	1 086 000	1 155 000
Financial Income	0	1 000	33 000	0
Financial Costs	474 000	488 000	517 000	565 000
Financial Balance	−474 000	−487 000	−484 000	−565 000
Dividends	0	0	0	0
Net Income	167 000	229 000	524 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 635 000	16 077 000	16 552 000	17 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	145 000	186 000	228 000
Total Tangible Assets	15 742 000	16 222 000	16 738 000	17 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 742 000	16 222 000	16 738 000	17 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	883 000	1 208 000	872 000
Total Current Assets	1 049 000	942 000	1 214 000	985 000
Total Assets	16 791 000	17 165 000	17 952 000	18 239 000
Total Equity	6 370 000	6 203 000	5 973 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 012 000	9 479 000	10 669 000	11 379 000
Creditors	46 000	151 000	33 000	78 000
Unpaid Taxes	28 000	50 000	79 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	1 282 000	1 120 000	1 123 000
Total Current Debt	1 409 000	1 483 000	1 309 000	1 411 000
Total Equity and Debt	16 791 000	17 165 000	17 952 000	18 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	3,69 %	8,77 %	8,28 %
Debt-to-Equity Ratio	1,41	1,53	1,79	2,09
Operating Profit Margin	19,83 %	21 %	30,28 %	30,33 %
Current Ratio	0,74	0,64	0,93	0,7
Quick Ratio	0,74	0,64	0,93	0,7
Equity Ratio	0,38	0,36	0,33	0,3
Gross Profit Margin	100 %	99,21 %	100 %	99,55 %