REISEBYRÅET DIN FERIE AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

31,84 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 864 000	7 182 000	6 307 000	28 732 000
Net Income	574 000	191 000	331 000	380 000
Total Assets	4 858 000	4 650 000	3 279 000	3 687 000
Total Equity	1 803 000	1 229 000	1 038 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 864 000	7 182 000	6 307 000	28 732 000
Expenditure	28 130 000	6 939 000	5 883 000	28 234 000
Operating Profit	734 000	244 000	425 000	498 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	2 000	2 000	0	−3 000
Earnings Before Tax	736 000	246 000	425 000	495 000
Tax	162 000	55 000	94 000	115 000
Net Income	574 000	191 000	331 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	22 000	22 000	23 000
Total Current Assets	4 109 000	4 628 000	3 256 000	3 664 000
Total Assets	4 858 000	4 650 000	3 279 000	3 687 000
Total Retained Equity	1 374 000	800 000	609 000	396 000
Total Equity	1 803 000	1 229 000	1 038 000	825 000
Total Long-Term Debt	540 000	0	0	203 000
Total Current Debt	2 516 000	3 420 000	2 241 000	2 658 000
Total Equity and Debt	4 858 000	4 650 000	3 279 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 280 000	5 824 000	5 309 000	27 789 000
Other Income	584 000	1 358 000	999 000	942 000
Revenue	28 864 000	7 182 000	6 307 000	28 732 000
Cost of Goods Sold	25 773 000	5 632 000	3 756 000	24 908 000
Salary Costs	1 565 000	477 000	1 181 000	2 160 000
Depreciation	90 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	28 130 000	6 939 000	5 883 000	28 234 000
Operating Profit	734 000	244 000	425 000	498 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	2 000	2 000	0	−3 000
Dividends	0	0	0	0
Net Income	574 000	191 000	331 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	6 000	8 000	9 000
Total Tangible Assets	731 000	6 000	8 000	9 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	12 000
Total Fixed Assets	750 000	22 000	22 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 387 000	3 170 000	2 307 000	1 034 000
Total Current Assets	4 109 000	4 628 000	3 256 000	3 664 000
Total Assets	4 858 000	4 650 000	3 279 000	3 687 000
Total Equity	1 803 000	1 229 000	1 038 000	825 000
Short-Term Group Debt	0	0	0	694 000
Total Long-Term Debt	540 000	0	0	203 000
Creditors	627 000	853 000	651 000	567 000
Unpaid Taxes	238 000	74 000	32 000	201 000
Dividends	0	0	0	0
Other Current Debt	1 486 000	2 438 000	1 463 000	1 196 000
Total Current Debt	2 516 000	3 420 000	2 241 000	2 658 000
Total Equity and Debt	4 858 000	4 650 000	3 279 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	15,54 %	31,89 %	46,06 %
Debt-to-Equity Ratio	0,3	0	0	0,25
Operating Profit Margin	2,54 %	3,4 %	6,74 %	1,73 %
Current Ratio	1,63	1,35	1,45	1,38
Quick Ratio	1,63	1,35	1,45	1,38
Equity Ratio	0,37	0,26	0,32	0,22
Gross Profit Margin	10,71 %	21,58 %	40,45 %	13,31 %