REMEFJORD AS

4610 KRISTIANSAND S

Finances

Return on Equity

7,44 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 694 000	0	0
Net Income	6 533 000	19 616 000	8 276 000	−17 560 000
Total Assets	101 964 000	105 947 000	93 615 000	120 201 000
Total Equity	87 822 000	98 289 000	78 674 000	70 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 694 000	0	0
Expenditure	275 000	2 724 000	1 923 000	2 326 000
Operating Profit	−275 000	−1 029 000	−1 924 000	−2 326 000
Financial Income	7 367 000	20 899 000	10 598 000	14 630 000
Financial Costs	413 000	198 000	806 000	29 960 000
Financial Balance	6 954 000	20 701 000	9 792 000	−15 330 000
Earnings Before Tax	6 679 000	19 672 000	7 869 000	−17 656 000
Tax	146 000	56 000	−407 000	−96 000
Net Income	6 533 000	19 616 000	8 276 000	−17 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 319 000	89 448 000	77 904 000	114 373 000
Total Current Assets	5 645 000	16 499 000	15 711 000	5 828 000
Total Assets	101 964 000	105 947 000	93 615 000	120 201 000
Total Retained Equity	6 398 000	16 865 000	−2 751 000	−11 026 000
Total Equity	87 822 000	98 289 000	78 674 000	70 398 000
Total Long-Term Debt	7 294 000	7 294 000	7 294 000	15 294 000
Total Current Debt	6 848 000	364 000	7 648 000	34 509 000
Total Equity and Debt	101 964 000	105 947 000	93 615 000	120 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 694 000	0	0
Other Income	0	0	0	0
Revenue	0	1 694 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 326 000	1 523 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	2 724 000	1 923 000	2 326 000
Operating Profit	−275 000	−1 029 000	−1 924 000	−2 326 000
Financial Income	7 367 000	20 899 000	10 598 000	14 630 000
Financial Costs	413 000	198 000	806 000	29 960 000
Financial Balance	6 954 000	20 701 000	9 792 000	−15 330 000
Dividends	0	0	0	0
Net Income	6 533 000	19 616 000	8 276 000	−17 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 241 000	1 386 000	1 443 000	1 036 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 078 000	88 062 000	76 461 000	113 337 000
Total Fixed Assets	96 319 000	89 448 000	77 904 000	114 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 528 000	7 782 000	0
Total Current Assets	5 645 000	16 499 000	15 711 000	5 828 000
Total Assets	101 964 000	105 947 000	93 615 000	120 201 000
Total Equity	87 822 000	98 289 000	78 674 000	70 398 000
Short-Term Group Debt	0	0	7 355 000	25 859 000
Total Long-Term Debt	7 294 000	7 294 000	7 294 000	15 294 000
Creditors	19 000	10 000	0	0
Unpaid Taxes	0	41 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	312 000	197 000	33 000
Total Current Debt	6 848 000	364 000	7 648 000	34 509 000
Total Equity and Debt	101 964 000	105 947 000	93 615 000	120 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	19,96 %	10,52 %	−24,94 %
Debt-to-Equity Ratio	0,08	0,07	0,09	0,22
Operating Profit Margin	-	−60,74 %	-	-
Current Ratio	0,82	45,33	2,05	0,17
Quick Ratio	0,82	45,33	2,05	0,17
Equity Ratio	0,86	0,93	0,84	0,59
Gross Profit Margin	-	100 %	-	-