AS REIERSEN VVS

4612 KRISTIANSAND S

Finances

Return on Equity

79,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 520 000	18 034 000	13 816 000	15 256 000
Net Income	1 502 000	868 000	559 000	1 000
Total Assets	6 087 000	6 542 000	5 072 000	4 895 000
Total Equity	1 900 000	1 982 000	1 864 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 520 000	18 034 000	13 816 000	15 256 000
Expenditure	15 005 000	16 906 000	13 073 000	15 197 000
Operating Profit	515 000	1 129 000	743 000	59 000
Financial Income	1 148 000	41 000	39 000	1 000
Financial Costs	51 000	57 000	68 000	57 000
Financial Balance	1 097 000	−16 000	−29 000	−56 000
Earnings Before Tax	1 612 000	1 113 000	714 000	3 000
Tax	110 000	244 000	154 000	2 000
Net Income	1 502 000	868 000	559 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 202 000	1 246 000	1 076 000
Total Current Assets	4 734 000	5 340 000	3 826 000	3 819 000
Total Assets	6 087 000	6 542 000	5 072 000	4 895 000
Total Retained Equity	1 004 000	1 086 000	968 000	1 159 000
Total Equity	1 900 000	1 982 000	1 864 000	2 055 000
Total Long-Term Debt	284 000	463 000	588 000	367 000
Total Current Debt	3 902 000	4 097 000	2 620 000	2 474 000
Total Equity and Debt	6 087 000	6 542 000	5 072 000	4 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 376 000	18 034 000	13 816 000	15 213 000
Other Income	143 000	0	0	43 000
Revenue	15 520 000	18 034 000	13 816 000	15 256 000
Cost of Goods Sold	6 786 000	9 949 000	6 394 000	7 594 000
Salary Costs	5 685 000	4 820 000	4 509 000	5 422 000
Depreciation	234 000	234 000	224 000	118 000
Impairment	0	0	0	0
Expenditure	15 005 000	16 906 000	13 073 000	15 197 000
Operating Profit	515 000	1 129 000	743 000	59 000
Financial Income	1 148 000	41 000	39 000	1 000
Financial Costs	51 000	57 000	68 000	57 000
Financial Balance	1 097 000	−16 000	−29 000	−56 000
Dividends	1 584 000	0	750 000	0
Net Income	1 502 000	868 000	559 000	1 000

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	943 000	792 000	836 000	650 000
Total Tangible Assets	943 000	792 000	836 000	650 000
Total Fiancial Fixed Assets	410 000	410 000	410 000	426 000
Total Fixed Assets	1 352 000	1 202 000	1 246 000	1 076 000
Stock	2 329 000	2 030 000	1 864 000	1 920 000
Total Investments	0	0	0	0
Cash, Bank	443 000	382 000	817 000	397 000
Total Current Assets	4 734 000	5 340 000	3 826 000	3 819 000
Total Assets	6 087 000	6 542 000	5 072 000	4 895 000
Total Equity	1 900 000	1 982 000	1 864 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	463 000	588 000	367 000
Creditors	813 000	1 832 000	684 000	1 344 000
Unpaid Taxes	798 000	661 000	593 000	576 000
Dividends	1 584 000	0	750 000	0
Other Current Debt	625 000	1 343 000	449 000	553 000
Total Current Debt	3 902 000	4 097 000	2 620 000	2 474 000
Total Equity and Debt	6 087 000	6 542 000	5 072 000	4 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,05 %	43,79 %	29,99 %	0,05 %
Debt-to-Equity Ratio	0,15	0,23	0,32	0,18
Operating Profit Margin	3,32 %	6,26 %	5,38 %	0,39 %
Current Ratio	1,21	1,3	1,46	1,54
Quick Ratio	3,01	2,58	5,06	6,89
Equity Ratio	0,31	0,3	0,37	0,42
Gross Profit Margin	56,28 %	44,83 %	53,72 %	50,22 %