STIFTELSEN RETURGASS

3303 HOKKSUND

Finances

Return on Equity

3,88 %

Current Ratio

9,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 504 000	152 863 000	123 915 000	123 897 000
Net Income	7 616 000	33 380 000	19 635 000	22 193 000
Total Assets	215 988 000	198 104 000	166 308 000	155 022 000
Total Equity	196 107 000	188 641 000	155 316 000	135 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 504 000	152 863 000	123 915 000	123 897 000
Expenditure	121 206 000	128 683 000	112 299 000	109 161 000
Operating Profit	11 297 000	24 181 000	11 617 000	14 735 000
Financial Income	−3 500 000	9 316 000	8 343 000	7 478 000
Financial Costs	75 000	37 000	21 000	20 000
Financial Balance	−3 575 000	9 279 000	8 322 000	7 458 000
Earnings Before Tax	7 722 000	33 461 000	19 938 000	22 193 000
Tax	106 000	81 000	304 000	0
Net Income	7 616 000	33 380 000	19 635 000	22 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 334 000	20 572 000	20 747 000	21 348 000
Total Current Assets	195 654 000	177 532 000	145 561 000	133 674 000
Total Assets	215 988 000	198 104 000	166 308 000	155 022 000
Total Retained Equity	0	185 641 000	0	132 751 000
Total Equity	196 107 000	188 641 000	155 316 000	135 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 881 000	9 463 000	10 992 000	19 271 000
Total Equity and Debt	215 988 000	198 104 000	166 308 000	155 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 369 000	130 038 000	102 226 000	0
Other Income	19 135 000	22 825 000	21 689 000	123 897 000
Revenue	132 504 000	152 863 000	123 915 000	123 897 000
Cost of Goods Sold	110 559 000	117 622 000	102 195 000	99 134 000
Salary Costs	447 000	402 000	390 000	385 000
Depreciation	418 000	443 000	472 000	472 000
Impairment	0	0	0	0
Expenditure	121 206 000	128 683 000	112 299 000	109 161 000
Operating Profit	11 297 000	24 181 000	11 617 000	14 735 000
Financial Income	−3 500 000	9 316 000	8 343 000	7 478 000
Financial Costs	75 000	37 000	21 000	20 000
Financial Balance	−3 575 000	9 279 000	8 322 000	7 458 000
Dividends	0	0	0	0
Net Income	7 616 000	33 380 000	19 635 000	22 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 104 000	16 330 000	16 493 000	17 082 000
Machinery and Plant Facilities	0	11 000	24 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	16 104 000	16 342 000	16 517 000	17 118 000
Total Fiancial Fixed Assets	4 230 000	4 230 000	4 230 000	4 230 000
Total Fixed Assets	20 334 000	20 572 000	20 747 000	21 348 000
Stock	0	0	0	0
Total Investments	106 045 000	94 765 000	95 451 000	87 849 000
Cash, Bank	43 608 000	8 724 000	15 722 000	6 090 000
Total Current Assets	195 654 000	177 532 000	145 561 000	133 674 000
Total Assets	215 988 000	198 104 000	166 308 000	155 022 000
Total Equity	196 107 000	188 641 000	155 316 000	135 751 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 662 000	5 919 000	8 227 000	17 854 000
Unpaid Taxes	1 580 000	1 719 000	1 950 000	769 000
Dividends	0	0	0	0
Other Current Debt	1 539 000	733 000	511 000	648 000
Total Current Debt	19 881 000	9 463 000	10 992 000	19 271 000
Total Equity and Debt	215 988 000	198 104 000	166 308 000	155 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	17,69 %	12,64 %	16,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	15,82 %	9,37 %	11,89 %
Current Ratio	9,84	18,76	13,24	6,94
Quick Ratio	9,84	18,76	13,24	6,94
Equity Ratio	0,91	0,95	0,93	0,88
Gross Profit Margin	16,56 %	23,05 %	17,53 %	19,99 %