REITAN DRIFT AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 907 000	4 204 000	3 796 000	4 250 000
Net Income	324 000	219 000	159 000	123 000
Total Assets	2 102 000	1 555 000	1 254 000	1 276 000
Total Equity	1 080 000	755 000	537 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 907 000	4 204 000	3 796 000	4 250 000
Expenditure	4 490 000	3 924 000	3 579 000	4 091 000
Operating Profit	418 000	280 000	216 000	159 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	13 000	2 000
Financial Balance	−2 000	0	−13 000	−2 000
Earnings Before Tax	416 000	280 000	204 000	158 000
Tax	91 000	62 000	45 000	35 000
Net Income	324 000	219 000	159 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	50 000	41 000	86 000
Total Current Assets	1 885 000	1 505 000	1 213 000	1 190 000
Total Assets	2 102 000	1 555 000	1 254 000	1 276 000
Total Retained Equity	1 030 000	705 000	487 000	328 000
Total Equity	1 080 000	755 000	537 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 022 000	800 000	717 000	898 000
Total Equity and Debt	2 102 000	1 555 000	1 254 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 843 000	4 013 000	3 696 000	4 259 000
Other Income	65 000	191 000	100 000	−9 000
Revenue	4 907 000	4 204 000	3 796 000	4 250 000
Cost of Goods Sold	1 466 000	1 219 000	1 154 000	1 367 000
Salary Costs	1 920 000	1 706 000	1 419 000	1 670 000
Depreciation	44 000	6 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	4 490 000	3 924 000	3 579 000	4 091 000
Operating Profit	418 000	280 000	216 000	159 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	13 000	2 000
Financial Balance	−2 000	0	−13 000	−2 000
Dividends	0	0	0	0
Net Income	324 000	219 000	159 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	9 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	32 000	0	29 000
Total Tangible Assets	213 000	32 000	0	29 000
Total Fiancial Fixed Assets	0	12 000	32 000	53 000
Total Fixed Assets	216 000	50 000	41 000	86 000
Stock	61 000	57 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 333 000	1 031 000	992 000
Total Current Assets	1 885 000	1 505 000	1 213 000	1 190 000
Total Assets	2 102 000	1 555 000	1 254 000	1 276 000
Total Equity	1 080 000	755 000	537 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	142 000	94 000	213 000
Unpaid Taxes	234 000	189 000	185 000	226 000
Dividends	0	0	0	0
Other Current Debt	396 000	410 000	389 000	419 000
Total Current Debt	1 022 000	800 000	717 000	898 000
Total Equity and Debt	2 102 000	1 555 000	1 254 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	29,01 %	29,61 %	32,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,52 %	6,66 %	5,69 %	3,74 %
Current Ratio	1,84	1,88	1,69	1,33
Quick Ratio	1,96	2,03	1,85	1,42
Equity Ratio	0,51	0,49	0,43	0,3
Gross Profit Margin	70,12 %	71 %	69,6 %	67,84 %