REMIDT IKS

7300 ORKANGER

Finances

Return on Equity

6,15 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 288 000	329 272 000	317 678 000	135 850 000
Net Income	6 830 000	3 755 000	1 812 000	3 494 000
Total Assets	449 358 000	407 723 000	360 528 000	177 027 000
Total Equity	111 050 000	104 221 000	99 770 000	64 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 288 000	329 272 000	317 678 000	135 850 000
Expenditure	355 764 000	323 465 000	313 633 000	134 165 000
Operating Profit	11 524 000	5 807 000	4 044 000	1 685 000
Financial Income	2 990 000	1 082 000	872 000	5 199 000
Financial Costs	5 707 000	2 043 000	2 500 000	2 182 000
Financial Balance	−2 717 000	−961 000	−1 628 000	3 017 000
Earnings Before Tax	8 807 000	4 846 000	2 416 000	4 702 000
Tax	1 977 000	1 091 000	604 000	1 208 000
Net Income	6 830 000	3 755 000	1 812 000	3 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 997 000	279 265 000	253 862 000	146 372 000
Total Current Assets	157 360 000	128 459 000	106 666 000	30 655 000
Total Assets	449 358 000	407 723 000	360 528 000	177 027 000
Total Retained Equity	111 050 000	104 221 000	99 770 000	64 784 000
Total Equity	111 050 000	104 221 000	99 770 000	64 784 000
Total Long-Term Debt	255 793 000	214 969 000	187 636 000	92 994 000
Total Current Debt	82 515 000	88 534 000	73 122 000	19 250 000
Total Equity and Debt	449 358 000	407 723 000	360 528 000	177 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 476 000	339 385 000	310 541 000	132 478 000
Other Income	−5 188 000	−10 113 000	7 137 000	3 372 000
Revenue	367 288 000	329 272 000	317 678 000	135 850 000
Cost of Goods Sold	226 880 000	206 089 000	206 698 000	74 915 000
Salary Costs	58 978 000	56 466 000	51 524 000	29 883 000
Depreciation	24 471 000	21 340 000	20 812 000	11 533 000
Impairment	0	0	0	0
Expenditure	355 764 000	323 465 000	313 633 000	134 165 000
Operating Profit	11 524 000	5 807 000	4 044 000	1 685 000
Financial Income	2 990 000	1 082 000	872 000	5 199 000
Financial Costs	5 707 000	2 043 000	2 500 000	2 182 000
Financial Balance	−2 717 000	−961 000	−1 628 000	3 017 000
Dividends	0	0	0	0
Net Income	6 830 000	3 755 000	1 812 000	3 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	50 000	0	0
Total Intangible Assets	317 000	332 000	776 000	0
Real Eastate	177 989 000	185 807 000	179 386 000	108 065 000
Machinery and Plant Facilities	7 468 000	4 936 000	3 620 000	3 901 000
Fixtures	74 666 000	56 802 000	38 839 000	24 331 000
Total Tangible Assets	260 122 000	247 544 000	221 844 000	136 297 000
Total Fiancial Fixed Assets	31 558 000	31 389 000	31 242 000	10 076 000
Total Fixed Assets	291 997 000	279 265 000	253 862 000	146 372 000
Stock	364 000	103 000	190 000	10 000
Total Investments	0	0	0	0
Cash, Bank	118 383 000	83 607 000	41 829 000	16 276 000
Total Current Assets	157 360 000	128 459 000	106 666 000	30 655 000
Total Assets	449 358 000	407 723 000	360 528 000	177 027 000
Total Equity	111 050 000	104 221 000	99 770 000	64 784 000
Short-Term Group Debt	0	0	0	399 000
Total Long-Term Debt	255 793 000	214 969 000	187 636 000	92 994 000
Creditors	36 162 000	31 226 000	24 086 000	7 458 000
Unpaid Taxes	2 808 000	2 644 000	2 822 000	1 891 000
Dividends	0	0	0	0
Other Current Debt	41 557 000	53 987 000	43 767 000	8 647 000
Total Current Debt	82 515 000	88 534 000	73 122 000	19 250 000
Total Equity and Debt	449 358 000	407 723 000	360 528 000	177 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	3,6 %	1,82 %	5,39 %
Debt-to-Equity Ratio	2,3	2,06	1,88	1,44
Operating Profit Margin	3,14 %	1,76 %	1,27 %	1,24 %
Current Ratio	1,91	1,45	1,46	1,59
Quick Ratio	1,92	1,45	1,46	1,59
Equity Ratio	0,25	0,26	0,28	0,37
Gross Profit Margin	38,23 %	37,41 %	34,93 %	44,85 %