REJLERS INDUSTRY AS

3170 SEM

Finances

Return on Equity

132 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 565 000	44 419 000	42 816 000	37 023 000
Net Income	7 805 000	4 895 000	3 854 000	1 551 000
Total Assets	26 418 000	18 566 000	17 058 000	15 253 000
Total Equity	5 913 000	1 497 000	5 502 000	6 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 565 000	44 419 000	42 816 000	37 023 000
Expenditure	43 903 000	38 201 000	37 861 000	35 025 000
Operating Profit	10 662 000	6 218 000	4 954 000	1 998 000
Financial Income	72 000	84 000	12 000	11 000
Financial Costs	563 000	8 000	17 000	14 000
Financial Balance	−491 000	76 000	−5 000	−3 000
Earnings Before Tax	10 171 000	6 294 000	4 950 000	1 995 000
Tax	2 366 000	1 399 000	1 096 000	444 000
Net Income	7 805 000	4 895 000	3 854 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	2 920 000	1 424 000	3 104 000
Total Current Assets	25 488 000	15 646 000	15 634 000	12 149 000
Total Assets	26 418 000	18 566 000	17 058 000	15 253 000
Total Retained Equity	713 000	1 297 000	4 002 000	4 848 000
Total Equity	5 913 000	1 497 000	5 502 000	6 348 000
Total Long-Term Debt	0	53 000	124 000	206 000
Total Current Debt	20 506 000	17 017 000	11 432 000	8 699 000
Total Equity and Debt	26 418 000	18 566 000	17 058 000	15 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 337 000	44 396 000	42 652 000	37 044 000
Other Income	228 000	23 000	164 000	−20 000
Revenue	54 565 000	44 419 000	42 816 000	37 023 000
Cost of Goods Sold	7 779 000	6 236 000	9 185 000	5 476 000
Salary Costs	27 567 000	24 150 000	21 152 000	22 445 000
Depreciation	206 000	316 000	311 000	339 000
Impairment	0	0	0	0
Expenditure	43 903 000	38 201 000	37 861 000	35 025 000
Operating Profit	10 662 000	6 218 000	4 954 000	1 998 000
Financial Income	72 000	84 000	12 000	11 000
Financial Costs	563 000	8 000	17 000	14 000
Financial Balance	−491 000	76 000	−5 000	−3 000
Dividends	0	7 600 000	4 700 000	0
Net Income	7 805 000	4 895 000	3 854 000	1 551 000

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	502 000	646 000	858 000	1 073 000
Total Tangible Assets	502 000	646 000	858 000	1 073 000
Total Fiancial Fixed Assets	428 000	2 274 000	566 000	2 031 000
Total Fixed Assets	930 000	2 920 000	1 424 000	3 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 889 000	5 680 000	7 588 000	6 299 000
Total Current Assets	25 488 000	15 646 000	15 634 000	12 149 000
Total Assets	26 418 000	18 566 000	17 058 000	15 253 000
Total Equity	5 913 000	1 497 000	5 502 000	6 348 000
Short-Term Group Debt	10 755 000	654 000	618 000	2 118 000
Total Long-Term Debt	0	53 000	124 000	206 000
Creditors	1 623 000	1 185 000	2 326 000	1 742 000
Unpaid Taxes	3 296 000	3 020 000	2 796 000	2 492 000
Dividends	0	7 600 000	4 700 000	0
Other Current Debt	4 832 000	3 303 000	2 760 000	2 348 000
Total Current Debt	20 506 000	17 017 000	11 432 000	8 699 000
Total Equity and Debt	26 418 000	18 566 000	17 058 000	15 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132 %	326,99 %	70,05 %	24,43 %
Debt-to-Equity Ratio	0	0,04	0,02	0,03
Operating Profit Margin	19,54 %	14 %	11,57 %	5,4 %
Current Ratio	1,24	0,92	1,37	1,4
Quick Ratio	1,24	0,92	1,37	1,4
Equity Ratio	0,22	0,08	0,32	0,42
Gross Profit Margin	85,74 %	85,96 %	78,55 %	85,21 %