REA SURNADAL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 420 000	21 725 000	20 935 000	17 626 000
Net Income	290 000	517 000	365 000	55 000
Total Assets	2 933 000	3 173 000	2 840 000	2 798 000
Total Equity	1 268 000	978 000	561 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 420 000	21 725 000	20 935 000	17 626 000
Expenditure	20 016 000	21 023 000	20 398 000	17 476 000
Operating Profit	403 000	702 000	537 000	150 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	30 000	42 000	70 000	81 000
Financial Balance	−28 000	−40 000	−68 000	−79 000
Earnings Before Tax	374 000	663 000	469 000	71 000
Tax	84 000	146 000	104 000	16 000
Net Income	290 000	517 000	365 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	71 000
Total Current Assets	2 933 000	3 173 000	2 840 000	2 727 000
Total Assets	2 933 000	3 173 000	2 840 000	2 798 000
Total Retained Equity	1 068 000	778 000	361 000	45 000
Total Equity	1 268 000	978 000	561 000	245 000
Total Long-Term Debt	132 000	231 000	329 000	428 000
Total Current Debt	1 534 000	1 965 000	1 949 000	2 125 000
Total Equity and Debt	2 933 000	3 173 000	2 840 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 300 000	21 596 000	20 836 000	17 553 000
Other Income	120 000	129 000	99 000	72 000
Revenue	20 420 000	21 725 000	20 935 000	17 626 000
Cost of Goods Sold	15 608 000	16 478 000	16 062 000	13 524 000
Salary Costs	1 854 000	1 901 000	1 747 000	1 720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 016 000	21 023 000	20 398 000	17 476 000
Operating Profit	403 000	702 000	537 000	150 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	30 000	42 000	70 000	81 000
Financial Balance	−28 000	−40 000	−68 000	−79 000
Dividends	0	100 000	50 000	0
Net Income	290 000	517 000	365 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	71 000
Stock	1 902 000	1 975 000	1 883 000	1 835 000
Total Investments	0	0	0	0
Cash, Bank	349 000	329 000	199 000	202 000
Total Current Assets	2 933 000	3 173 000	2 840 000	2 727 000
Total Assets	2 933 000	3 173 000	2 840 000	2 798 000
Total Equity	1 268 000	978 000	561 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	231 000	329 000	428 000
Creditors	1 042 000	1 250 000	1 347 000	1 450 000
Unpaid Taxes	102 000	104 000	89 000	139 000
Dividends	0	100 000	50 000	0
Other Current Debt	305 000	365 000	275 000	202 000
Total Current Debt	1 534 000	1 965 000	1 949 000	2 125 000
Total Equity and Debt	2 933 000	3 173 000	2 840 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	52,86 %	65,06 %	22,45 %
Debt-to-Equity Ratio	0,1	0,24	0,59	1,75
Operating Profit Margin	1,97 %	3,23 %	2,57 %	0,85 %
Current Ratio	1,91	1,61	1,46	1,28
Quick Ratio	−7,97	−317,3	43,03	9,4
Equity Ratio	0,43	0,31	0,2	0,09
Gross Profit Margin	23,57 %	24,15 %	23,28 %	23,27 %