BRØDR REMØ AS

6035 FISKARSTRAND

Finances

Return on Equity

21,15 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 008 000	140 715 000	90 457 000	116 573 000
Net Income	6 795 000	−394 000	1 914 000	4 512 000
Total Assets	49 987 000	49 099 000	41 116 000	44 769 000
Total Equity	32 129 000	25 334 000	25 727 000	23 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 008 000	140 715 000	90 457 000	116 573 000
Expenditure	183 367 000	134 933 000	88 330 000	109 158 000
Operating Profit	7 650 000	−812 000	2 014 000	7 362 000
Financial Income	3 158 000	1 451 000	3 467 000	2 454 000
Financial Costs	2 095 000	1 143 000	3 027 000	4 033 000
Financial Balance	1 063 000	308 000	440 000	−1 579 000
Earnings Before Tax	8 713 000	−505 000	2 454 000	5 783 000
Tax	1 918 000	−111 000	541 000	1 270 000
Net Income	6 795 000	−394 000	1 914 000	4 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 561 000	7 320 000	5 750 000	6 682 000
Total Current Assets	43 426 000	41 779 000	35 365 000	38 087 000
Total Assets	49 987 000	49 099 000	41 116 000	44 769 000
Total Retained Equity	31 979 000	25 184 000	25 577 000	23 664 000
Total Equity	32 129 000	25 334 000	25 727 000	23 814 000
Total Long-Term Debt	8 777 000	9 177 000	7 178 000	7 172 000
Total Current Debt	9 081 000	14 588 000	8 210 000	13 783 000
Total Equity and Debt	49 987 000	49 099 000	41 116 000	44 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 568 000	140 715 000	89 245 000	115 713 000
Other Income	440 000	0	1 212 000	860 000
Revenue	183 008 000	140 715 000	90 457 000	116 573 000
Cost of Goods Sold	158 178 000	109 256 000	65 337 000	83 319 000
Salary Costs	11 224 000	12 750 000	10 341 000	11 518 000
Depreciation	868 000	561 000	504 000	477 000
Impairment	0	0	0	0
Expenditure	183 367 000	134 933 000	88 330 000	109 158 000
Operating Profit	7 650 000	−812 000	2 014 000	7 362 000
Financial Income	3 158 000	1 451 000	3 467 000	2 454 000
Financial Costs	2 095 000	1 143 000	3 027 000	4 033 000
Financial Balance	1 063 000	308 000	440 000	−1 579 000
Dividends	0	0	0	0
Net Income	6 795 000	−394 000	1 914 000	4 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	2 203 000	2 134 000	2 512 000
Real Eastate	385 000	435 000	196 000	218 000
Machinery and Plant Facilities	5 090 000	3 856 000	2 219 000	2 304 000
Fixtures	417 000	152 000	45 000	70 000
Total Tangible Assets	5 892 000	4 444 000	2 460 000	2 593 000
Total Fiancial Fixed Assets	421 000	673 000	1 157 000	1 578 000
Total Fixed Assets	6 561 000	7 320 000	5 750 000	6 682 000
Stock	12 024 000	9 855 000	13 226 000	12 349 000
Total Investments	141 000	141 000	141 000	141 000
Cash, Bank	20 819 000	13 239 000	10 113 000	4 193 000
Total Current Assets	43 426 000	41 779 000	35 365 000	38 087 000
Total Assets	49 987 000	49 099 000	41 116 000	44 769 000
Total Equity	32 129 000	25 334 000	25 727 000	23 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 777 000	9 177 000	7 178 000	7 172 000
Creditors	5 657 000	10 902 000	5 595 000	9 853 000
Unpaid Taxes	799 000	983 000	736 000	867 000
Dividends	0	0	0	0
Other Current Debt	2 625 000	2 376 000	1 879 000	3 064 000
Total Current Debt	9 081 000	14 588 000	8 210 000	13 783 000
Total Equity and Debt	49 987 000	49 099 000	41 116 000	44 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	−1,56 %	7,44 %	18,95 %
Debt-to-Equity Ratio	0,27	0,36	0,28	0,3
Operating Profit Margin	4,18 %	−0,58 %	2,23 %	6,32 %
Current Ratio	4,78	2,86	4,31	2,76
Quick Ratio	−14,76	8,83	−7,05	26,56
Equity Ratio	0,64	0,52	0,63	0,53
Gross Profit Margin	13,57 %	22,36 %	27,77 %	28,53 %