REOLBØRSEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 789 000	10 637 000	11 004 000	9 736 000
Net Income	156 000	647 000	418 000	216 000
Total Assets	8 042 000	6 320 000	5 243 000	6 541 000
Total Equity	849 000	1 317 000	1 255 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 789 000	10 637 000	11 004 000	9 736 000
Expenditure	11 357 000	9 637 000	10 429 000	9 494 000
Operating Profit	432 000	1 000 000	575 000	242 000
Financial Income	4 000	3 000	4 000	39 000
Financial Costs	104 000	5 000	43 000	0
Financial Balance	−100 000	−2 000	−39 000	39 000
Earnings Before Tax	332 000	998 000	536 000	281 000
Tax	176 000	350 000	118 000	65 000
Net Income	156 000	647 000	418 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	75 000	100 000	0
Total Current Assets	7 992 000	6 245 000	5 143 000	6 541 000
Total Assets	8 042 000	6 320 000	5 243 000	6 541 000
Total Retained Equity	774 000	1 242 000	1 180 000	761 000
Total Equity	849 000	1 317 000	1 255 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 192 000	5 003 000	3 989 000	5 705 000
Total Equity and Debt	8 042 000	6 320 000	5 243 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 789 000	10 637 000	11 004 000	9 736 000
Other Income	0	0	0	0
Revenue	11 789 000	10 637 000	11 004 000	9 736 000
Cost of Goods Sold	6 710 000	4 323 000	7 045 000	5 742 000
Salary Costs	2 452 000	2 304 000	1 517 000	1 888 000
Depreciation	25 000	25 000	25 000	0
Impairment	0	0	0	0
Expenditure	11 357 000	9 637 000	10 429 000	9 494 000
Operating Profit	432 000	1 000 000	575 000	242 000
Financial Income	4 000	3 000	4 000	39 000
Financial Costs	104 000	5 000	43 000	0
Financial Balance	−100 000	−2 000	−39 000	39 000
Dividends	0	0	0	0
Net Income	156 000	647 000	418 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	100 000	0
Fixtures	50 000	75 000	0	0
Total Tangible Assets	50 000	75 000	100 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	75 000	100 000	0
Stock	3 750 000	3 110 000	2 667 000	3 394 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	950 000	1 042 000	997 000
Total Current Assets	7 992 000	6 245 000	5 143 000	6 541 000
Total Assets	8 042 000	6 320 000	5 243 000	6 541 000
Total Equity	849 000	1 317 000	1 255 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	401 000	1 146 000	1 071 000	2 519 000
Unpaid Taxes	886 000	152 000	158 000	414 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	305 000	2 642 000	2 707 000
Total Current Debt	7 192 000	5 003 000	3 989 000	5 705 000
Total Equity and Debt	8 042 000	6 320 000	5 243 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	49,13 %	33,31 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	9,4 %	5,23 %	2,49 %
Current Ratio	1,11	1,25	1,29	1,15
Quick Ratio	2,32	3,3	3,89	2,83
Equity Ratio	0,11	0,21	0,24	0,13
Gross Profit Margin	43,08 %	59,36 %	35,98 %	41,02 %