REDNINGSSELSKAPET

3186 HORTEN

Finances

Return on Equity

0,72 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 779 000	855 156 000	655 968 000	675 821 000
Net Income	11 604 000	206 185 000	40 152 000	119 168 000
Total Assets	1 730 272 000	1 768 475 000	1 551 916 000	1 435 276 000
Total Equity	1 602 872 000	1 591 268 000	1 385 083 000	1 344 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 779 000	855 156 000	655 968 000	675 821 000
Expenditure	769 457 000	738 096 000	675 892 000	648 676 000
Operating Profit	63 322 000	117 060 000	−19 924 000	27 145 000
Financial Income	−51 718 000	89 125 000	60 076 000	92 023 000
Financial Costs	0	0	0	0
Financial Balance	−51 718 000	89 125 000	60 076 000	92 023 000
Earnings Before Tax	11 604 000	206 185 000	40 152 000	119 168 000
Tax	0	0	0	0
Net Income	11 604 000	206 185 000	40 152 000	119 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 965 000	825 259 000	714 976 000	555 072 000
Total Current Assets	871 307 000	943 216 000	836 940 000	880 204 000
Total Assets	1 730 272 000	1 768 475 000	1 551 916 000	1 435 276 000
Total Retained Equity	843 305 000	1 591 268 000	1 385 083 000	1 344 931 000
Total Equity	1 602 872 000	1 591 268 000	1 385 083 000	1 344 931 000
Total Long-Term Debt	6 352 000	10 439 000	15 494 000	19 618 000
Total Current Debt	121 049 000	166 768 000	151 339 000	70 728 000
Total Equity and Debt	1 730 273 000	1 768 475 000	1 551 916 000	1 435 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 059 000	129 150 000	116 679 000	99 048 000
Other Income	698 720 000	726 006 000	539 289 000	576 773 000
Revenue	832 779 000	855 156 000	655 968 000	675 821 000
Cost of Goods Sold	127 781 000	120 592 000	100 547 000	84 053 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	769 457 000	738 096 000	675 892 000	648 676 000
Operating Profit	63 322 000	117 060 000	−19 924 000	27 145 000
Financial Income	−51 718 000	89 125 000	60 076 000	92 023 000
Financial Costs	0	0	0	0
Financial Balance	−51 718 000	89 125 000	60 076 000	92 023 000
Dividends	0	0	0	0
Net Income	11 604 000	206 185 000	40 152 000	119 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 087 000	354 000	708 000	1 062 000
Real Eastate	21 375 000	19 978 000	16 994 000	17 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 713 000	58 064 000	41 881 000	19 807 000
Total Tangible Assets	39 088 000	78 042 000	58 875 000	36 920 000
Total Fiancial Fixed Assets	152 047 000	193 186 000	160 544 000	78 403 000
Total Fixed Assets	858 965 000	825 259 000	714 976 000	555 072 000
Stock	9 236 000	4 801 000	6 093 000	7 086 000
Total Investments	754 396 000	815 091 000	761 654 000	731 934 000
Cash, Bank	18 629 000	15 919 000	21 704 000	12 342 000
Total Current Assets	871 307 000	943 216 000	836 940 000	880 204 000
Total Assets	1 730 272 000	1 768 475 000	1 551 916 000	1 435 276 000
Total Equity	1 602 872 000	1 591 268 000	1 385 083 000	1 344 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 352 000	10 439 000	15 494 000	19 618 000
Creditors	43 031 000	53 851 000	47 715 000	24 819 000
Unpaid Taxes	20 598 000	19 019 000	21 571 000	18 731 000
Dividends	0	0	0	0
Other Current Debt	38 510 000	46 163 000	39 714 000	27 178 000
Total Current Debt	121 049 000	166 768 000	151 339 000	70 728 000
Total Equity and Debt	1 730 273 000	1 768 475 000	1 551 916 000	1 435 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	12,96 %	2,9 %	8,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	7,6 %	13,69 %	−3,04 %	4,02 %
Current Ratio	7,2	5,66	5,53	12,44
Quick Ratio	7,79	5,82	5,76	13,83
Equity Ratio	0,93	0,9	0,89	0,94
Gross Profit Margin	84,66 %	85,9 %	84,67 %	87,56 %