RETURA SHMIL AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 225 000	50 536 000	50 434 000	45 792 000
Net Income	1 173 000	1 846 000	2 205 000	1 860 000
Total Assets	27 121 000	23 423 000	24 102 000	19 850 000
Total Equity	15 115 000	13 941 000	12 096 000	12 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 225 000	50 536 000	50 434 000	45 792 000
Expenditure	50 741 000	48 024 000	47 378 000	43 408 000
Operating Profit	1 484 000	2 513 000	3 056 000	2 384 000
Financial Income	210 000	53 000	−1 000	91 000
Financial Costs	186 000	181 000	195 000	77 000
Financial Balance	24 000	−128 000	−196 000	14 000
Earnings Before Tax	1 508 000	2 384 000	2 860 000	2 398 000
Tax	335 000	538 000	655 000	538 000
Net Income	1 173 000	1 846 000	2 205 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 958 000	13 143 000	14 094 000	8 218 000
Total Current Assets	12 164 000	10 281 000	10 008 000	11 632 000
Total Assets	27 121 000	23 423 000	24 102 000	19 850 000
Total Retained Equity	13 311 000	12 138 000	10 292 000	10 292 000
Total Equity	15 115 000	13 941 000	12 096 000	12 096 000
Total Long-Term Debt	6 833 000	4 568 000	4 745 000	2 898 000
Total Current Debt	5 174 000	4 913 000	7 261 000	4 856 000
Total Equity and Debt	27 121 000	23 423 000	24 102 000	19 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 717 000	50 366 000	50 301 000	45 771 000
Other Income	508 000	170 000	133 000	22 000
Revenue	52 225 000	50 536 000	50 434 000	45 792 000
Cost of Goods Sold	25 620 000	24 927 000	27 630 000	24 816 000
Salary Costs	10 170 000	9 027 000	8 041 000	7 515 000
Depreciation	2 976 000	3 332 000	2 965 000	2 313 000
Impairment	0	0	0	0
Expenditure	50 741 000	48 024 000	47 378 000	43 408 000
Operating Profit	1 484 000	2 513 000	3 056 000	2 384 000
Financial Income	210 000	53 000	−1 000	91 000
Financial Costs	186 000	181 000	195 000	77 000
Financial Balance	24 000	−128 000	−196 000	14 000
Dividends	0	0	2 205 000	0
Net Income	1 173 000	1 846 000	2 205 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	339 000	265 000	299 000
Real Eastate	588 000	630 000	672 000	747 000
Machinery and Plant Facilities	9 337 000	8 001 000	9 219 000	2 972 000
Fixtures	4 881 000	4 172 000	3 938 000	4 200 000
Total Tangible Assets	14 805 000	12 803 000	13 830 000	7 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 958 000	13 143 000	14 094 000	8 218 000
Stock	215 000	398 000	310 000	435 000
Total Investments	0	0	0	0
Cash, Bank	4 410 000	2 616 000	3 257 000	5 525 000
Total Current Assets	12 164 000	10 281 000	10 008 000	11 632 000
Total Assets	27 121 000	23 423 000	24 102 000	19 850 000
Total Equity	15 115 000	13 941 000	12 096 000	12 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 833 000	4 568 000	4 745 000	2 898 000
Creditors	3 614 000	2 758 000	3 267 000	2 839 000
Unpaid Taxes	434 000	694 000	369 000	463 000
Dividends	0	0	2 205 000	0
Other Current Debt	978 000	848 000	800 000	948 000
Total Current Debt	5 174 000	4 913 000	7 261 000	4 856 000
Total Equity and Debt	27 121 000	23 423 000	24 102 000	19 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	13,24 %	18,23 %	15,38 %
Debt-to-Equity Ratio	0,45	0,33	0,39	0,24
Operating Profit Margin	2,84 %	4,97 %	6,06 %	5,21 %
Current Ratio	2,35	2,09	1,38	2,4
Quick Ratio	2,45	2,28	1,44	2,63
Equity Ratio	0,56	0,6	0,5	0,61
Gross Profit Margin	50,94 %	50,67 %	45,22 %	45,81 %