REMCO AS

4639 KRISTIANSAND S

Finances

Return on Equity

2,67 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	166 000	351 000	146 000
Net Income	5 543 000	25 228 000	18 871 000	16 057 000
Total Assets	257 545 000	268 778 000	235 127 000	278 917 000
Total Equity	207 506 000	223 963 000	205 162 000	197 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	166 000	351 000	146 000
Expenditure	1 203 000	884 000	531 000	−7 131 000
Operating Profit	−1 040 000	−717 000	−179 000	7 277 000
Financial Income	47 304 000	64 708 000	36 582 000	20 014 000
Financial Costs	40 923 000	38 272 000	14 316 000	10 745 000
Financial Balance	6 381 000	26 436 000	22 266 000	9 269 000
Earnings Before Tax	5 340 000	25 719 000	22 087 000	16 546 000
Tax	−203 000	491 000	3 216 000	490 000
Net Income	5 543 000	25 228 000	18 871 000	16 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 020 000	149 974 000	106 396 000	62 195 000
Total Current Assets	101 525 000	118 804 000	128 731 000	216 722 000
Total Assets	257 545 000	268 778 000	235 127 000	278 917 000
Total Retained Equity	174 586 000	191 043 000	172 242 000	164 971 000
Total Equity	207 506 000	223 963 000	205 162 000	197 890 000
Total Long-Term Debt	28 337 000	34 742 000	21 470 000	54 533 000
Total Current Debt	21 702 000	10 073 000	8 496 000	26 493 000
Total Equity and Debt	257 545 000	268 778 000	235 127 000	278 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	6 000	6 000
Other Income	163 000	159 000	345 000	140 000
Revenue	163 000	166 000	351 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	323 000	0	0	0
Expenditure	1 203 000	884 000	531 000	−7 131 000
Operating Profit	−1 040 000	−717 000	−179 000	7 277 000
Financial Income	47 304 000	64 708 000	36 582 000	20 014 000
Financial Costs	40 923 000	38 272 000	14 316 000	10 745 000
Financial Balance	6 381 000	26 436 000	22 266 000	9 269 000
Dividends	22 000 000	18 000 000	0	0
Net Income	5 543 000	25 228 000	18 871 000	16 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 999 000	4 999 000	4 999 000	4 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	348 000	348 000	348 000
Total Tangible Assets	5 024 000	5 347 000	5 347 000	4 711 000
Total Fiancial Fixed Assets	150 995 000	144 627 000	101 049 000	57 484 000
Total Fixed Assets	156 020 000	149 974 000	106 396 000	62 195 000
Stock	1 334 000	1 334 000	1 334 000	9 334 000
Total Investments	83 593 000	93 067 000	105 250 000	58 868 000
Cash, Bank	15 450 000	23 560 000	20 085 000	18 358 000
Total Current Assets	101 525 000	118 804 000	128 731 000	216 722 000
Total Assets	257 545 000	268 778 000	235 127 000	278 917 000
Total Equity	207 506 000	223 963 000	205 162 000	197 890 000
Short-Term Group Debt	1 500 000	838 000	0	0
Total Long-Term Debt	28 337 000	34 742 000	21 470 000	54 533 000
Creditors	27 000	78 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	22 000 000	18 000 000	0	0
Other Current Debt	4 175 000	1 710 000	232 000	325 000
Total Current Debt	21 702 000	10 073 000	8 496 000	26 493 000
Total Equity and Debt	257 545 000	268 778 000	235 127 000	278 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	11,26 %	9,2 %	8,11 %
Debt-to-Equity Ratio	0,14	0,16	0,1	0,28
Operating Profit Margin	−638,04 %	−431,93 %	−51 %	4 984,25 %
Current Ratio	4,68	11,79	15,15	8,18
Quick Ratio	4,98	13,59	17,97	12,63
Equity Ratio	0,81	0,83	0,87	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %