REINHOLDTSEN MASKIN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 904 000	11 460 000	12 008 000	9 416 000
Net Income	341 000	659 000	2 164 000	−95 000
Total Assets	6 910 000	5 388 000	5 971 000	3 739 000
Total Equity	3 201 000	2 859 000	2 833 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 904 000	11 460 000	12 008 000	9 416 000
Expenditure	12 427 000	10 572 000	9 172 000	9 487 000
Operating Profit	476 000	888 000	2 836 000	−71 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	39 000	44 000	54 000	53 000
Financial Balance	−39 000	−42 000	−52 000	−50 000
Earnings Before Tax	438 000	845 000	2 784 000	−121 000
Tax	96 000	186 000	620 000	−26 000
Net Income	341 000	659 000	2 164 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 734 000	1 674 000	913 000
Total Current Assets	5 246 000	3 654 000	4 297 000	2 826 000
Total Assets	6 910 000	5 388 000	5 971 000	3 739 000
Total Retained Equity	2 676 000	2 334 000	2 308 000	878 000
Total Equity	3 201 000	2 859 000	2 833 000	1 403 000
Total Long-Term Debt	366 000	521 000	690 000	686 000
Total Current Debt	3 342 000	2 008 000	2 448 000	1 650 000
Total Equity and Debt	6 910 000	5 388 000	5 971 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 839 000	11 430 000	10 218 000	9 066 000
Other Income	65 000	30 000	1 790 000	350 000
Revenue	12 904 000	11 460 000	12 008 000	9 416 000
Cost of Goods Sold	2 940 000	2 119 000	2 169 000	1 989 000
Salary Costs	4 056 000	3 636 000	2 891 000	3 194 000
Depreciation	208 000	207 000	139 000	241 000
Impairment	0	0	0	0
Expenditure	12 427 000	10 572 000	9 172 000	9 487 000
Operating Profit	476 000	888 000	2 836 000	−71 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	39 000	44 000	54 000	53 000
Financial Balance	−39 000	−42 000	−52 000	−50 000
Dividends	0	633 000	733 000	633 000
Net Income	341 000	659 000	2 164 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	638 000	649 000	406 000	210 000
Fixtures	127 000	194 000	156 000	155 000
Total Tangible Assets	765 000	843 000	561 000	365 000
Total Fiancial Fixed Assets	899 000	891 000	1 112 000	324 000
Total Fixed Assets	1 664 000	1 734 000	1 674 000	913 000
Stock	196 000	44 000	42 000	97 000
Total Investments	0	0	0	0
Cash, Bank	2 031 000	1 666 000	2 707 000	1 522 000
Total Current Assets	5 246 000	3 654 000	4 297 000	2 826 000
Total Assets	6 910 000	5 388 000	5 971 000	3 739 000
Total Equity	3 201 000	2 859 000	2 833 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	521 000	690 000	686 000
Creditors	1 662 000	404 000	864 000	393 000
Unpaid Taxes	511 000	365 000	275 000	274 000
Dividends	0	633 000	733 000	633 000
Other Current Debt	1 049 000	381 000	313 000	349 000
Total Current Debt	3 342 000	2 008 000	2 448 000	1 650 000
Total Equity and Debt	6 910 000	5 388 000	5 971 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	23,05 %	76,39 %	−6,77 %
Debt-to-Equity Ratio	0,11	0,18	0,24	0,49
Operating Profit Margin	3,69 %	7,75 %	23,62 %	−0,75 %
Current Ratio	1,57	1,82	1,76	1,71
Quick Ratio	1,67	1,86	1,79	1,82
Equity Ratio	0,46	0,53	0,47	0,38
Gross Profit Margin	77,22 %	81,51 %	81,94 %	78,88 %