REIMES REKEFABRIKK AS

3970 LANGESUND

Finances

Return on Equity

128,9 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 641 000	4 749 000	4 041 000
Net Income	1 289 000	1 398 000	3 231 000	4 592 000
Total Assets	20 164 000	21 505 000	20 958 000	18 104 000
Total Equity	1 000 000	1 049 000	1 051 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 641 000	4 749 000	4 041 000
Expenditure	3 033 000	3 071 000	3 446 000	2 884 000
Operating Profit	1 659 000	1 569 000	1 303 000	1 157 000
Financial Income	7 000	207 000	2 297 000	3 818 000
Financial Costs	13 000	38 000	100 000	161 000
Financial Balance	−6 000	169 000	2 197 000	3 657 000
Earnings Before Tax	1 653 000	1 738 000	3 500 000	4 814 000
Tax	364 000	340 000	270 000	222 000
Net Income	1 289 000	1 398 000	3 231 000	4 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 353 000	8 654 000	8 574 000	9 236 000
Total Current Assets	11 811 000	12 851 000	12 384 000	8 868 000
Total Assets	20 164 000	21 505 000	20 958 000	18 104 000
Total Retained Equity	0	49 000	51 000	220 000
Total Equity	1 000 000	1 049 000	1 051 000	1 220 000
Total Long-Term Debt	0	706 000	1 559 000	2 360 000
Total Current Debt	19 163 000	19 749 000	18 349 000	14 524 000
Total Equity and Debt	20 164 000	21 505 000	20 958 000	18 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 978 000	3 947 000	4 103 000	3 415 000
Other Income	715 000	693 000	646 000	626 000
Revenue	4 692 000	4 641 000	4 749 000	4 041 000
Cost of Goods Sold	1 008 000	1 068 000	1 037 000	714 000
Salary Costs	0	0	0	1 000
Depreciation	99 000	135 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	3 033 000	3 071 000	3 446 000	2 884 000
Operating Profit	1 659 000	1 569 000	1 303 000	1 157 000
Financial Income	7 000	207 000	2 297 000	3 818 000
Financial Costs	13 000	38 000	100 000	161 000
Financial Balance	−6 000	169 000	2 197 000	3 657 000
Dividends	735 000	1 400 000	3 400 000	4 380 000
Net Income	1 289 000	1 398 000	3 231 000	4 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	340 000	342 000	341 000
Real Eastate	871 000	953 000	1 035 000	1 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	43 000	78 000	159 000
Total Tangible Assets	897 000	996 000	1 113 000	1 276 000
Total Fiancial Fixed Assets	7 119 000	7 319 000	7 119 000	7 619 000
Total Fixed Assets	8 353 000	8 654 000	8 574 000	9 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	2 121 000	1 581 000	439 000
Total Current Assets	11 811 000	12 851 000	12 384 000	8 868 000
Total Assets	20 164 000	21 505 000	20 958 000	18 104 000
Total Equity	1 000 000	1 049 000	1 051 000	1 220 000
Short-Term Group Debt	17 695 000	17 395 000	13 995 000	9 615 000
Total Long-Term Debt	0	706 000	1 559 000	2 360 000
Creditors	58 000	586 000	184 000	232 000
Unpaid Taxes	146 000	32 000	155 000	79 000
Dividends	735 000	1 400 000	3 400 000	4 380 000
Other Current Debt	337 000	0	344 000	0
Total Current Debt	19 163 000	19 749 000	18 349 000	14 524 000
Total Equity and Debt	20 164 000	21 505 000	20 958 000	18 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,9 %	133,27 %	307,42 %	376,39 %
Debt-to-Equity Ratio	0	0,67	1,48	1,93
Operating Profit Margin	35,36 %	33,81 %	27,44 %	28,63 %
Current Ratio	0,62	0,65	0,67	0,61
Quick Ratio	0,62	0,65	0,67	0,61
Equity Ratio	0,05	0,05	0,05	0,07
Gross Profit Margin	78,52 %	76,99 %	78,16 %	82,33 %