REIMO AS

1363 HØVIK

Finances

Return on Equity

29,34 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 359 000	8 161 000	11 501 000	5 321 000
Net Income	4 488 000	3 743 000	5 382 000	1 300 000
Total Assets	131 195 000	97 419 000	94 624 000	86 389 000
Total Equity	15 298 000	14 092 000	12 049 000	9 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 359 000	8 161 000	11 501 000	5 321 000
Expenditure	2 520 000	2 152 000	2 912 000	2 048 000
Operating Profit	7 839 000	6 009 000	8 589 000	3 273 000
Financial Income	166 000	193 000	64 000	85 000
Financial Costs	2 258 000	1 431 000	1 753 000	1 726 000
Financial Balance	−2 092 000	−1 238 000	−1 689 000	−1 641 000
Earnings Before Tax	5 747 000	4 770 000	6 900 000	1 631 000
Tax	1 259 000	1 027 000	1 518 000	331 000
Net Income	4 488 000	3 743 000	5 382 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 708 000	92 549 000	88 658 000	84 484 000
Total Current Assets	40 487 000	4 870 000	5 966 000	1 905 000
Total Assets	131 195 000	97 419 000	94 624 000	86 389 000
Total Retained Equity	15 206 000	14 000 000	11 957 000	9 325 000
Total Equity	15 298 000	14 092 000	12 049 000	9 417 000
Total Long-Term Debt	78 099 000	80 552 000	78 854 000	75 381 000
Total Current Debt	37 798 000	2 775 000	3 721 000	1 590 000
Total Equity and Debt	131 195 000	97 419 000	94 624 000	86 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 730 000	5 565 000	0
Other Income	10 359 000	2 431 000	5 937 000	5 321 000
Revenue	10 359 000	8 161 000	11 501 000	5 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	22 000	21 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 520 000	2 152 000	2 912 000	2 048 000
Operating Profit	7 839 000	6 009 000	8 589 000	3 273 000
Financial Income	166 000	193 000	64 000	85 000
Financial Costs	2 258 000	1 431 000	1 753 000	1 726 000
Financial Balance	−2 092 000	−1 238 000	−1 689 000	−1 641 000
Dividends	1 800 000	1 700 000	2 750 000	950 000
Net Income	4 488 000	3 743 000	5 382 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 708 000	92 549 000	88 658 000	84 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 708 000	92 549 000	88 658 000	84 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 708 000	92 549 000	88 658 000	84 484 000
Stock	0	0	0	0
Total Investments	345 000	295 000	295 000	295 000
Cash, Bank	2 752 000	4 573 000	5 671 000	1 374 000
Total Current Assets	40 487 000	4 870 000	5 966 000	1 905 000
Total Assets	131 195 000	97 419 000	94 624 000	86 389 000
Total Equity	15 298 000	14 092 000	12 049 000	9 417 000
Short-Term Group Debt	1 900 000	0	0	0
Total Long-Term Debt	78 099 000	80 552 000	78 854 000	75 381 000
Creditors	75 000	41 000	24 000	113 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	1 800 000	1 700 000	2 750 000	950 000
Other Current Debt	691 000	205 000	449 000	168 000
Total Current Debt	37 798 000	2 775 000	3 721 000	1 590 000
Total Equity and Debt	131 195 000	97 419 000	94 624 000	86 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	26,56 %	44,67 %	13,8 %
Debt-to-Equity Ratio	5,11	5,72	6,54	8
Operating Profit Margin	75,67 %	73,63 %	74,68 %	61,51 %
Current Ratio	1,07	1,75	1,6	1,2
Quick Ratio	1,07	1,75	1,6	1,2
Equity Ratio	0,12	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %