REMØY MANAGEMENT HOLDING AS

6092 FOSNAVÅG

Finances

Return on Equity

4,87 %

Current Ratio

2,77

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 343 000	310 989 000	232 071 000	235 283 000
Net Income	8 811 000	44 945 000	25 662 000	35 106 000
Total Assets	803 383 000	490 612 000	537 129 000	519 689 000
Total Equity	180 964 000	172 153 000	127 208 000	101 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 343 000	310 989 000	232 071 000	235 283 000
Expenditure	275 832 000	235 115 000	173 845 000	168 349 000
Operating Profit	45 511 000	75 873 000	58 226 000	66 933 000
Financial Income	1 123 000	2 689 000	413 000	1 192 000
Financial Costs	34 775 000	22 444 000	28 600 000	24 731 000
Financial Balance	−33 652 000	−19 755 000	−28 187 000	−23 539 000
Earnings Before Tax	11 859 000	56 118 000	30 039 000	43 395 000
Tax	3 048 000	11 173 000	4 377 000	8 289 000
Net Income	8 811 000	44 945 000	25 662 000	35 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 871 000	342 564 000	460 484 000	429 853 000
Total Current Assets	103 512 000	148 048 000	76 645 000	89 836 000
Total Assets	803 383 000	490 612 000	537 129 000	519 689 000
Total Retained Equity	138 918 000	128 682 000	97 550 000	79 121 000
Total Equity	180 964 000	172 153 000	127 208 000	101 546 000
Total Long-Term Debt	585 115 000	280 022 000	389 179 000	384 378 000
Total Current Debt	37 304 000	38 436 000	20 741 000	33 764 000
Total Equity and Debt	803 383 000	490 612 000	537 129 000	519 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 343 000	310 989 000	232 071 000	235 283 000
Other Income	0	0	0	0
Revenue	321 343 000	310 989 000	232 071 000	235 283 000
Cost of Goods Sold	14 375 000	7 154 000	4 699 000	2 867 000
Salary Costs	129 930 000	113 994 000	102 411 000	100 473 000
Depreciation	26 786 000	27 334 000	25 951 000	23 242 000
Impairment	0	0	0	0
Expenditure	275 832 000	235 115 000	173 845 000	168 349 000
Operating Profit	45 511 000	75 873 000	58 226 000	66 933 000
Financial Income	1 123 000	2 689 000	413 000	1 192 000
Financial Costs	34 775 000	22 444 000	28 600 000	24 731 000
Financial Balance	−33 652 000	−19 755 000	−28 187 000	−23 539 000
Dividends	0	0	0	0
Net Income	8 811 000	44 945 000	25 662 000	35 106 000

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	13 976 000	14 959 000	28 391 000	12 941 000
Total Tangible Assets	685 553 000	338 237 000	456 186 000	424 597 000
Total Fiancial Fixed Assets	14 318 000	4 327 000	4 298 000	5 255 000
Total Fixed Assets	699 871 000	342 564 000	460 484 000	429 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 236 000	106 094 000	54 984 000	78 072 000
Total Current Assets	103 512 000	148 048 000	76 645 000	89 836 000
Total Assets	803 383 000	490 612 000	537 129 000	519 689 000
Total Equity	180 964 000	172 153 000	127 208 000	101 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 115 000	280 022 000	389 179 000	384 378 000
Creditors	14 087 000	17 670 000	5 616 000	13 977 000
Unpaid Taxes	14 401 000	10 357 000	10 515 000	9 016 000
Dividends	0	0	0	0
Other Current Debt	5 928 000	3 722 000	4 610 000	7 130 000
Total Current Debt	37 304 000	38 436 000	20 741 000	33 764 000
Total Equity and Debt	803 383 000	490 612 000	537 129 000	519 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	26,11 %	20,17 %	34,57 %
Debt-to-Equity Ratio	3,23	1,63	3,06	3,79
Operating Profit Margin	14,16 %	24,4 %	25,09 %	28,45 %
Current Ratio	2,77	3,85	3,7	2,66
Quick Ratio	2,77	3,85	3,7	2,66
Equity Ratio	0,23	0,35	0,24	0,2
Gross Profit Margin	95,53 %	97,7 %	97,98 %	98,78 %