REIDAR SVENDSEN AS

9980 BERLEVÅG

Finances

Return on Equity

−18,9 %

Current Ratio

12,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	4 648 000	4 843 000	4 925 000
Net Income	−883 000	139 000	109 000	238 000
Total Assets	5 650 000	6 927 000	7 003 000	6 981 000
Total Equity	4 672 000	5 555 000	5 416 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	4 648 000	4 843 000	4 925 000
Expenditure	4 230 000	4 232 000	4 525 000	4 809 000
Operating Profit	−793 000	161 000	81 000	224 000
Financial Income	5 000	120 000	58 000	45 000
Financial Costs	94 000	8 000	3 000	4 000
Financial Balance	−89 000	112 000	55 000	41 000
Earnings Before Tax	−883 000	273 000	136 000	265 000
Tax	0	134 000	27 000	28 000
Net Income	−883 000	139 000	109 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	353 000	353 000	361 000
Total Current Assets	5 297 000	6 573 000	6 650 000	6 620 000
Total Assets	5 650 000	6 927 000	7 003 000	6 981 000
Total Retained Equity	3 307 000	4 190 000	4 051 000	3 942 000
Total Equity	4 672 000	5 555 000	5 416 000	5 307 000
Total Long-Term Debt	539 000	552 000	883 000	997 000
Total Current Debt	439 000	820 000	705 000	677 000
Total Equity and Debt	5 650 000	6 927 000	7 003 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	4 648 000	4 843 000	4 925 000
Other Income	0	0	0	0
Revenue	3 592 000	4 648 000	4 843 000	4 925 000
Cost of Goods Sold	2 244 000	2 379 000	2 683 000	2 851 000
Salary Costs	1 431 000	1 372 000	1 393 000	1 450 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 230 000	4 232 000	4 525 000	4 809 000
Operating Profit	−793 000	161 000	81 000	224 000
Financial Income	5 000	120 000	58 000	45 000
Financial Costs	94 000	8 000	3 000	4 000
Financial Balance	−89 000	112 000	55 000	41 000
Dividends	0	0	0	0
Net Income	−883 000	139 000	109 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	257 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	353 000	353 000	353 000	361 000
Stock	1 061 000	1 216 000	1 470 000	1 706 000
Total Investments	1 245 000	1 332 000	1 212 000	1 157 000
Cash, Bank	2 887 000	3 973 000	3 909 000	3 539 000
Total Current Assets	5 297 000	6 573 000	6 650 000	6 620 000
Total Assets	5 650 000	6 927 000	7 003 000	6 981 000
Total Equity	4 672 000	5 555 000	5 416 000	5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	552 000	883 000	997 000
Creditors	137 000	338 000	266 000	275 000
Unpaid Taxes	123 000	184 000	232 000	200 000
Dividends	0	0	0	0
Other Current Debt	180 000	164 000	180 000	174 000
Total Current Debt	439 000	820 000	705 000	677 000
Total Equity and Debt	5 650 000	6 927 000	7 003 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,9 %	2,5 %	2,01 %	4,48 %
Debt-to-Equity Ratio	0,12	0,1	0,16	0,19
Operating Profit Margin	−22,08 %	3,46 %	1,67 %	4,55 %
Current Ratio	12,07	8,02	9,43	9,78
Quick Ratio	−8,52	−16,6	−8,69	−6,43
Equity Ratio	0,83	0,8	0,77	0,76
Gross Profit Margin	37,53 %	48,82 %	44,6 %	42,11 %