REISAVEKST AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 279 000	11 989 000	11 582 000	11 370 000
Net Income	1 517 000	955 000	931 000	841 000
Total Assets	17 831 000	16 217 000	15 553 000	15 019 000
Total Equity	14 098 000	12 581 000	11 626 000	10 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 279 000	11 989 000	11 582 000	11 370 000
Expenditure	10 701 000	10 997 000	10 569 000	10 464 000
Operating Profit	1 578 000	992 000	1 013 000	906 000
Financial Income	−61 000	−37 000	−82 000	−65 000
Financial Costs	0	0	0	0
Financial Balance	−61 000	−37 000	−82 000	−65 000
Earnings Before Tax	1 517 000	955 000	931 000	841 000
Tax	0	0	0	0
Net Income	1 517 000	955 000	931 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 044 000	9 873 000	6 630 000	7 354 000
Total Current Assets	7 787 000	6 344 000	8 923 000	7 665 000
Total Assets	17 831 000	16 217 000	15 553 000	15 019 000
Total Retained Equity	13 998 000	12 481 000	11 526 000	10 595 000
Total Equity	14 098 000	12 581 000	11 626 000	10 695 000
Total Long-Term Debt	2 302 000	2 450 000	2 598 000	2 747 000
Total Current Debt	1 431 000	1 186 000	1 329 000	1 577 000
Total Equity and Debt	17 831 000	16 217 000	15 553 000	15 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 090 000	4 910 000	4 635 000	4 529 000
Other Income	7 189 000	7 079 000	6 947 000	6 841 000
Revenue	12 279 000	11 989 000	11 582 000	11 370 000
Cost of Goods Sold	584 000	698 000	616 000	519 000
Salary Costs	6 867 000	7 161 000	6 816 000	6 231 000
Depreciation	900 000	674 000	744 000	838 000
Impairment	2 350 000	2 464 000	0	0
Expenditure	10 701 000	10 997 000	10 569 000	10 464 000
Operating Profit	1 578 000	992 000	1 013 000	906 000
Financial Income	−61 000	−37 000	−82 000	−65 000
Financial Costs	0	0	0	0
Financial Balance	−61 000	−37 000	−82 000	−65 000
Dividends	0	0	0	0
Net Income	1 517 000	955 000	931 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 455 000	9 014 000	6 235 000	6 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	859 000	395 000	541 000
Total Tangible Assets	10 044 000	9 873 000	6 630 000	7 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 044 000	9 873 000	6 630 000	7 354 000
Stock	261 000	217 000	293 000	365 000
Total Investments	0	0	0	0
Cash, Bank	6 609 000	4 882 000	6 995 000	5 558 000
Total Current Assets	7 787 000	6 344 000	8 923 000	7 665 000
Total Assets	17 831 000	16 217 000	15 553 000	15 019 000
Total Equity	14 098 000	12 581 000	11 626 000	10 695 000
Short-Term Group Debt	831 000	772 000	761 000	832 000
Total Long-Term Debt	2 302 000	2 450 000	2 598 000	2 747 000
Creditors	225 000	91 000	285 000	467 000
Unpaid Taxes	375 000	323 000	283 000	278 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 431 000	1 186 000	1 329 000	1 577 000
Total Equity and Debt	17 831 000	16 217 000	15 553 000	15 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	7,59 %	8,01 %	7,86 %
Debt-to-Equity Ratio	0,16	0,19	0,22	0,26
Operating Profit Margin	12,85 %	8,27 %	8,75 %	7,97 %
Current Ratio	5,44	5,35	6,71	4,86
Quick Ratio	6,66	6,55	8,61	6,32
Equity Ratio	0,79	0,78	0,75	0,71
Gross Profit Margin	95,24 %	94,18 %	94,68 %	95,44 %