REDDAL SAND AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 388 000	63 704 000	53 357 000	48 269 000
Net Income	−1 010 000	3 135 000	601 000	860 000
Total Assets	36 159 000	33 878 000	35 275 000	31 963 000
Total Equity	12 833 000	13 843 000	10 708 000	10 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 388 000	63 704 000	53 357 000	48 269 000
Expenditure	57 932 000	59 008 000	52 028 000	46 664 000
Operating Profit	−542 000	4 696 000	1 330 000	1 605 000
Financial Income	5 000	50 000	61 000	12 000
Financial Costs	753 000	727 000	620 000	514 000
Financial Balance	−748 000	−677 000	−559 000	−502 000
Earnings Before Tax	−1 291 000	4 020 000	771 000	1 103 000
Tax	−281 000	886 000	170 000	243 000
Net Income	−1 010 000	3 135 000	601 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 844 000	18 335 000	16 794 000	15 867 000
Total Current Assets	17 315 000	15 543 000	18 481 000	16 096 000
Total Assets	36 159 000	33 878 000	35 275 000	31 963 000
Total Retained Equity	11 333 000	12 343 000	9 208 000	8 607 000
Total Equity	12 833 000	13 843 000	10 708 000	10 107 000
Total Long-Term Debt	3 297 000	4 199 000	2 764 000	3 863 000
Total Current Debt	20 029 000	15 836 000	21 803 000	17 993 000
Total Equity and Debt	36 159 000	33 878 000	35 275 000	31 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 005 000	60 315 000	52 634 000	46 488 000
Other Income	383 000	3 390 000	723 000	1 781 000
Revenue	57 388 000	63 704 000	53 357 000	48 269 000
Cost of Goods Sold	16 510 000	23 208 000	21 645 000	21 488 000
Salary Costs	10 051 000	9 476 000	8 140 000	8 409 000
Depreciation	903 000	1 052 000	836 000	764 000
Impairment	0	0	0	0
Expenditure	57 932 000	59 008 000	52 028 000	46 664 000
Operating Profit	−542 000	4 696 000	1 330 000	1 605 000
Financial Income	5 000	50 000	61 000	12 000
Financial Costs	753 000	727 000	620 000	514 000
Financial Balance	−748 000	−677 000	−559 000	−502 000
Dividends	0	0	0	0
Net Income	−1 010 000	3 135 000	601 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 154 000	9 174 000	0	0
Real Eastate	4 968 000	477 000	930 000	312 000
Machinery and Plant Facilities	0	4 256 000	2 271 000	2 179 000
Fixtures	0	259 000	371 000	253 000
Total Tangible Assets	4 968 000	4 991 000	3 572 000	2 744 000
Total Fiancial Fixed Assets	4 721 000	4 170 000	13 222 000	13 123 000
Total Fixed Assets	18 844 000	18 335 000	16 794 000	15 867 000
Stock	7 230 000	8 616 000	7 842 000	7 091 000
Total Investments	0	0	0	0
Cash, Bank	949 000	2 927 000	2 724 000	3 031 000
Total Current Assets	17 315 000	15 543 000	18 481 000	16 096 000
Total Assets	36 159 000	33 878 000	35 275 000	31 963 000
Total Equity	12 833 000	13 843 000	10 708 000	10 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 297 000	4 199 000	2 764 000	3 863 000
Creditors	5 382 000	4 601 000	6 363 000	4 999 000
Unpaid Taxes	1 125 000	566 000	838 000	1 582 000
Dividends	0	0	0	0
Other Current Debt	2 252 000	1 573 000	1 465 000	3 445 000
Total Current Debt	20 029 000	15 836 000	21 803 000	17 993 000
Total Equity and Debt	36 159 000	33 878 000	35 275 000	31 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	22,65 %	5,61 %	8,51 %
Debt-to-Equity Ratio	0,26	0,3	0,26	0,38
Operating Profit Margin	−0,94 %	7,37 %	2,49 %	3,33 %
Current Ratio	0,86	0,98	0,85	0,89
Quick Ratio	1,35	2,15	1,32	1,48
Equity Ratio	0,35	0,41	0,3	0,32
Gross Profit Margin	71,23 %	63,57 %	59,43 %	55,48 %