REIERSEN ENTREPRENØR AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 539 000	69 290 000	58 624 000	58 139 000
Net Income	5 957 000	8 113 000	8 201 000	4 172 000
Total Assets	48 280 000	37 117 000	50 461 000	44 266 000
Total Equity	27 838 000	24 881 000	26 768 000	24 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 539 000	69 290 000	58 624 000	58 139 000
Expenditure	60 071 000	58 937 000	47 718 000	52 846 000
Operating Profit	7 468 000	10 353 000	10 905 000	5 293 000
Financial Income	171 000	50 000	56 000	56 000
Financial Costs	2 000	1 000	445 000	0
Financial Balance	169 000	49 000	−389 000	56 000
Earnings Before Tax	7 637 000	10 401 000	10 517 000	5 349 000
Tax	1 680 000	2 288 000	2 316 000	1 177 000
Net Income	5 957 000	8 113 000	8 201 000	4 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 448 000	7 079 000	8 339 000	8 287 000
Total Current Assets	40 832 000	30 038 000	42 122 000	35 979 000
Total Assets	48 280 000	37 117 000	50 461 000	44 266 000
Total Retained Equity	27 738 000	24 781 000	26 668 000	24 468 000
Total Equity	27 838 000	24 881 000	26 768 000	24 568 000
Total Long-Term Debt	1 017 000	983 000	8 135 000	8 572 000
Total Current Debt	19 425 000	11 252 000	15 557 000	11 126 000
Total Equity and Debt	48 280 000	37 117 000	50 461 000	44 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 372 000	66 466 000	56 589 000	58 139 000
Other Income	1 167 000	2 825 000	2 034 000	0
Revenue	67 539 000	69 290 000	58 624 000	58 139 000
Cost of Goods Sold	34 098 000	33 721 000	25 294 000	30 681 000
Salary Costs	12 417 000	12 172 000	10 788 000	11 152 000
Depreciation	2 892 000	3 001 000	2 695 000	2 657 000
Impairment	0	0	0	0
Expenditure	60 071 000	58 937 000	47 718 000	52 846 000
Operating Profit	7 468 000	10 353 000	10 905 000	5 293 000
Financial Income	171 000	50 000	56 000	56 000
Financial Costs	2 000	1 000	445 000	0
Financial Balance	169 000	49 000	−389 000	56 000
Dividends	3 000 000	0	3 000 000	0
Net Income	5 957 000	8 113 000	8 201 000	4 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	98 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 448 000	7 079 000	8 241 000	8 287 000
Fixtures	0	0	0	0
Total Tangible Assets	7 448 000	7 079 000	8 241 000	8 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 448 000	7 079 000	8 339 000	8 287 000
Stock	0	0	12 090 000	18 071 000
Total Investments	0	0	0	0
Cash, Bank	23 725 000	11 968 000	15 262 000	2 884 000
Total Current Assets	40 832 000	30 038 000	42 122 000	35 979 000
Total Assets	48 280 000	37 117 000	50 461 000	44 266 000
Total Equity	27 838 000	24 881 000	26 768 000	24 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	983 000	8 135 000	8 572 000
Creditors	10 680 000	3 110 000	3 955 000	3 406 000
Unpaid Taxes	1 786 000	2 941 000	2 847 000	1 838 000
Dividends	3 000 000	0	3 000 000	0
Other Current Debt	2 312 000	3 264 000	3 341 000	3 189 000
Total Current Debt	19 425 000	11 252 000	15 557 000	11 126 000
Total Equity and Debt	48 280 000	37 117 000	50 461 000	44 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	32,61 %	30,64 %	16,98 %
Debt-to-Equity Ratio	0,04	0,04	0,3	0,35
Operating Profit Margin	11,06 %	14,94 %	18,6 %	9,1 %
Current Ratio	2,1	2,67	2,71	3,23
Quick Ratio	2,1	2,67	12,15	−5,18
Equity Ratio	0,58	0,67	0,53	0,56
Gross Profit Margin	49,51 %	51,33 %	56,85 %	47,23 %