REIERLIEN MASKIN AS

6490 EIDE

Finances

Share Ownership

Return on Equity

25,7 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	2 184 000	3 482 000	3 732 000
Net Income	359 000	240 000	208 000	570 000
Total Assets	1 866 000	1 834 000	1 544 000	1 640 000
Total Equity	1 397 000	1 038 000	798 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	2 184 000	3 482 000	3 732 000
Expenditure	762 000	1 877 000	3 200 000	3 004 000
Operating Profit	460 000	307 000	282 000	728 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	1 000	0	9 000	0
Financial Balance	1 000	1 000	−5 000	0
Earnings Before Tax	460 000	308 000	277 000	728 000
Tax	101 000	68 000	69 000	158 000
Net Income	359 000	240 000	208 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	427 000	475 000	537 000
Total Current Assets	1 505 000	1 408 000	1 068 000	1 102 000
Total Assets	1 866 000	1 834 000	1 544 000	1 640 000
Total Retained Equity	1 377 000	1 018 000	778 000	570 000
Total Equity	1 397 000	1 038 000	798 000	590 000
Total Long-Term Debt	27 000	28 000	26 000	20 000
Total Current Debt	443 000	768 000	720 000	1 030 000
Total Equity and Debt	1 866 000	1 834 000	1 544 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	2 184 000	3 482 000	3 732 000
Other Income	0	0	0	0
Revenue	1 222 000	2 184 000	3 482 000	3 732 000
Cost of Goods Sold	575 000	1 418 000	3 001 000	2 534 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	62 000	23 000
Impairment	0	0	0	0
Expenditure	762 000	1 877 000	3 200 000	3 004 000
Operating Profit	460 000	307 000	282 000	728 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	1 000	0	9 000	0
Financial Balance	1 000	1 000	−5 000	0
Dividends	0	0	0	0
Net Income	359 000	240 000	208 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	427 000	475 000	537 000
Total Tangible Assets	361 000	427 000	475 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	427 000	475 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	41 000	56 000	216 000
Total Current Assets	1 505 000	1 408 000	1 068 000	1 102 000
Total Assets	1 866 000	1 834 000	1 544 000	1 640 000
Total Equity	1 397 000	1 038 000	798 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	28 000	26 000	20 000
Creditors	24 000	550 000	377 000	626 000
Unpaid Taxes	11 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	306 000	153 000	280 000	249 000
Total Current Debt	443 000	768 000	720 000	1 030 000
Total Equity and Debt	1 866 000	1 834 000	1 544 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	23,12 %	26,07 %	96,61 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	37,64 %	14,06 %	8,1 %	19,51 %
Current Ratio	3,4	1,83	1,48	1,07
Quick Ratio	3,4	1,83	1,48	1,07
Equity Ratio	0,75	0,57	0,52	0,36
Gross Profit Margin	52,95 %	35,07 %	13,81 %	32,1 %