REPSTAD GRUPPEN AS

4636 KRISTIANSAND S

Finances

Return on Equity

131,48 %

Current Ratio

1,52

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020
Revenue	623 177 000	271 361 000	159 827 000
Net Income	31 085 000	10 765 000	3 455 000
Total Assets	356 205 000	201 237 000	157 420 000
Total Equity	23 643 000	−1 442 000	4 450 000

Income (NOK)	2022	2021	2020
Revenue	623 177 000	271 361 000	159 827 000
Expenditure	572 730 000	249 963 000	156 399 000
Operating Profit	50 447 000	17 761 000	4 955 000
Financial Income	1 916 000	114 000	3 148 000
Financial Costs	10 677 000	3 097 000	3 785 000
Financial Balance	−8 761 000	−2 983 000	−637 000
Earnings Before Tax	41 686 000	14 777 000	4 319 000
Tax	10 601 000	4 013 000	863 000
Net Income	31 085 000	10 765 000	3 455 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	187 534 000	98 585 000	110 900 000
Total Current Assets	168 671 000	102 651 000	46 520 000
Total Assets	356 205 000	201 237 000	157 420 000
Total Retained Equity	22 889 000	−2 196 000	3 455 000
Total Equity	23 643 000	−1 442 000	4 450 000
Total Long-Term Debt	221 464 000	107 042 000	131 706 000
Total Current Debt	111 098 000	95 637 000	21 264 000
Total Equity and Debt	356 205 000	201 237 000	157 420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	598 557 000	263 635 000	154 360 000
Other Income	24 620 000	7 726 000	5 466 000
Revenue	623 177 000	271 361 000	159 827 000
Cost of Goods Sold	275 878 000	124 044 000	70 134 000
Salary Costs	138 581 000	69 016 000	48 530 000
Depreciation	37 840 000	14 159 000	14 018 000
Impairment	0	0	0
Expenditure	572 730 000	249 963 000	156 399 000
Operating Profit	50 447 000	17 761 000	4 955 000
Financial Income	1 916 000	114 000	3 148 000
Financial Costs	10 677 000	3 097 000	3 785 000
Financial Balance	−8 761 000	−2 983 000	−637 000
Dividends	6 000 000	0	0
Net Income	31 085 000	10 765 000	3 455 000

Balance details (NOK)	2022	2021	2020
Goodwill	43 106 000	22 384 000	29 790 000
Total Intangible Assets	43 106 000	22 384 000	29 790 000
Real Eastate	3 531 000	16 267 000	16 134 000
Machinery and Plant Facilities	0	0	0
Fixtures	138 637 000	59 794 000	64 247 000
Total Tangible Assets	142 167 000	76 061 000	80 381 000
Total Fiancial Fixed Assets	2 261 000	141 000	728 000
Total Fixed Assets	187 534 000	98 585 000	110 900 000
Stock	11 376 000	9 713 000	4 151 000
Total Investments	0	0	0
Cash, Bank	22 327 000	25 260 000	14 768 000
Total Current Assets	168 671 000	102 651 000	46 520 000
Total Assets	356 205 000	201 237 000	157 420 000
Total Equity	23 643 000	−1 442 000	4 450 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	221 464 000	107 042 000	131 706 000
Creditors	56 988 000	37 385 000	10 776 000
Unpaid Taxes	20 054 000	11 828 000	5 618 000
Dividends	6 000 000	0	0
Other Current Debt	27 700 000	31 927 000	4 870 000
Total Current Debt	111 098 000	95 637 000	21 264 000
Total Equity and Debt	356 205 000	201 237 000	157 420 000

Financial indicators	2022	2021	2020
Return on Equity	131,48 %	−746,53 %	77,64 %
Debt-to-Equity Ratio	9,37	−74,23	29,6
Operating Profit Margin	8,1 %	6,55 %	3,1 %
Current Ratio	1,52	1,07	2,19
Quick Ratio	1,69	1,19	2,72
Equity Ratio	0,07	−0,01	0,03
Gross Profit Margin	55,73 %	54,29 %	56,12 %