CHR REPSTAD SØNNER AS

4878 GRIMSTAD

Finances

Return on Equity

0,21 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 122 000	54 432 000	42 882 000	39 058 000
Net Income	44 000	2 928 000	1 004 000	1 780 000
Total Assets	24 694 000	28 296 000	27 954 000	23 875 000
Total Equity	21 196 000	21 159 000	19 231 000	19 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 122 000	54 432 000	42 882 000	39 058 000
Expenditure	36 908 000	50 861 000	41 713 000	36 791 000
Operating Profit	214 000	3 571 000	1 170 000	2 267 000
Financial Income	45 000	187 000	208 000	87 000
Financial Costs	201 000	3 000	86 000	64 000
Financial Balance	−156 000	184 000	122 000	23 000
Earnings Before Tax	58 000	3 755 000	1 292 000	2 289 000
Tax	14 000	827 000	287 000	509 000
Net Income	44 000	2 928 000	1 004 000	1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 704 000	6 652 000	6 730 000	5 660 000
Total Current Assets	18 990 000	21 644 000	21 225 000	18 215 000
Total Assets	24 694 000	28 296 000	27 954 000	23 875 000
Total Retained Equity	20 996 000	20 959 000	19 031 000	18 826 000
Total Equity	21 196 000	21 159 000	19 231 000	19 026 000
Total Long-Term Debt	318 000	1 218 000	1 518 000	1 940 000
Total Current Debt	3 179 000	5 919 000	7 206 000	2 909 000
Total Equity and Debt	24 694 000	28 296 000	27 954 000	23 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 497 000	53 912 000	42 440 000	38 603 000
Other Income	625 000	520 000	442 000	455 000
Revenue	37 122 000	54 432 000	42 882 000	39 058 000
Cost of Goods Sold	24 837 000	40 734 000	32 143 000	27 505 000
Salary Costs	7 177 000	6 448 000	6 112 000	5 835 000
Depreciation	692 000	565 000	425 000	450 000
Impairment	0	0	0	0
Expenditure	36 908 000	50 861 000	41 713 000	36 791 000
Operating Profit	214 000	3 571 000	1 170 000	2 267 000
Financial Income	45 000	187 000	208 000	87 000
Financial Costs	201 000	3 000	86 000	64 000
Financial Balance	−156 000	184 000	122 000	23 000
Dividends	0	1 000 000	800 000	600 000
Net Income	44 000	2 928 000	1 004 000	1 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	78 000	86 000	2 560 000
Machinery and Plant Facilities	2 601 000	2 601 000	2 601 000	138 000
Fixtures	292 000	352 000	358 000	487 000
Total Tangible Assets	5 704 000	6 652 000	6 730 000	5 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 704 000	6 652 000	6 730 000	5 660 000
Stock	2 507 000	3 507 000	2 771 000	2 057 000
Total Investments	0	0	0	0
Cash, Bank	14 973 000	15 200 000	16 879 000	14 388 000
Total Current Assets	18 990 000	21 644 000	21 225 000	18 215 000
Total Assets	24 694 000	28 296 000	27 954 000	23 875 000
Total Equity	21 196 000	21 159 000	19 231 000	19 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	1 218 000	1 518 000	1 940 000
Creditors	1 190 000	1 070 000	3 052 000	272 000
Unpaid Taxes	646 000	1 042 000	1 575 000	683 000
Dividends	0	1 000 000	800 000	600 000
Other Current Debt	1 262 000	1 072 000	588 000	569 000
Total Current Debt	3 179 000	5 919 000	7 206 000	2 909 000
Total Equity and Debt	24 694 000	28 296 000	27 954 000	23 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	13,84 %	5,22 %	9,36 %
Debt-to-Equity Ratio	0,02	0,06	0,08	0,1
Operating Profit Margin	0,58 %	6,56 %	2,73 %	5,8 %
Current Ratio	5,97	3,66	2,95	6,26
Quick Ratio	28,26	8,97	4,79	21,38
Equity Ratio	0,86	0,75	0,69	0,8
Gross Profit Margin	33,09 %	25,17 %	25,04 %	29,58 %