REMIDT NÆRING AS

7300 ORKANGER

Finances

Return on Equity

5,49 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	104 971 000	97 209 000	80 402 000
Net Income	3 570 000	7 704 000	8 003 000
Total Assets	92 745 000	97 045 000	95 319 000
Total Equity	65 083 000	71 166 000	64 575 000

Income (NOK)	2022	2021	2020
Revenue	104 971 000	97 209 000	80 402 000
Expenditure	100 296 000	88 326 000	72 833 000
Operating Profit	4 675 000	8 883 000	7 569 000
Financial Income	1 311 000	864 000	2 229 000
Financial Costs	16 000	31 000	64 000
Financial Balance	1 295 000	833 000	2 165 000
Earnings Before Tax	5 970 000	9 716 000	9 734 000
Tax	2 400 000	2 012 000	1 731 000
Net Income	3 570 000	7 704 000	8 003 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 242 000	32 848 000	35 154 000
Total Current Assets	49 503 000	64 197 000	60 165 000
Total Assets	92 745 000	97 045 000	95 319 000
Total Retained Equity	64 983 000	71 066 000	64 475 000
Total Equity	65 083 000	71 166 000	64 575 000
Total Long-Term Debt	6 937 000	7 741 000	7 137 000
Total Current Debt	20 723 000	18 138 000	23 606 000
Total Equity and Debt	92 743 000	97 045 000	95 318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	99 405 000	88 039 000	77 739 000
Other Income	5 566 000	9 170 000	2 663 000
Revenue	104 971 000	97 209 000	80 402 000
Cost of Goods Sold	63 852 000	56 548 000	46 563 000
Salary Costs	17 493 000	16 113 000	13 031 000
Depreciation	3 870 000	2 866 000	2 620 000
Impairment	0	0	0
Expenditure	100 296 000	88 326 000	72 833 000
Operating Profit	4 675 000	8 883 000	7 569 000
Financial Income	1 311 000	864 000	2 229 000
Financial Costs	16 000	31 000	64 000
Financial Balance	1 295 000	833 000	2 165 000
Dividends	0	0	0
Net Income	3 570 000	7 704 000	8 003 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 541 000	1 950 000	1 714 000
Real Eastate	14 147 000	11 894 000	17 132 000
Machinery and Plant Facilities	4 584 000	4 247 000	3 359 000
Fixtures	4 424 000	5 238 000	3 560 000
Total Tangible Assets	23 155 000	21 379 000	24 051 000
Total Fiancial Fixed Assets	10 546 000	9 519 000	9 389 000
Total Fixed Assets	43 242 000	32 848 000	35 154 000
Stock	0	28 000	28 000
Total Investments	0	0	0
Cash, Bank	25 007 000	30 277 000	35 307 000
Total Current Assets	49 503 000	64 197 000	60 165 000
Total Assets	92 745 000	97 045 000	95 319 000
Total Equity	65 083 000	71 166 000	64 575 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 937 000	7 741 000	7 137 000
Creditors	12 386 000	9 698 000	9 507 000
Unpaid Taxes	1 593 000	2 006 000	1 604 000
Dividends	0	0	0
Other Current Debt	4 578 000	4 142 000	9 611 000
Total Current Debt	20 723 000	18 138 000	23 606 000
Total Equity and Debt	92 743 000	97 045 000	95 318 000

Financial indicators	2022	2021	2020
Return on Equity	5,49 %	10,83 %	12,39 %
Debt-to-Equity Ratio	0,11	0,11	0,11
Operating Profit Margin	4,45 %	9,14 %	9,41 %
Current Ratio	2,39	3,54	2,55
Quick Ratio	2,39	3,54	2,55
Equity Ratio	0,7	0,73	0,68
Gross Profit Margin	39,17 %	41,83 %	42,09 %