RETURA VEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

5,76 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 407 000	47 937 000	37 296 000	29 069 000
Net Income	680 000	799 000	838 000	1 472 000
Total Assets	37 555 000	39 355 000	39 262 000	18 370 000
Total Equity	11 798 000	11 458 000	11 058 000	10 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 407 000	47 937 000	37 296 000	29 069 000
Expenditure	47 078 000	46 436 000	36 002 000	27 181 000
Operating Profit	1 328 000	1 501 000	1 293 000	1 888 000
Financial Income	159 000	30 000	50 000	109 000
Financial Costs	613 000	498 000	268 000	109 000
Financial Balance	−454 000	−468 000	−218 000	0
Earnings Before Tax	874 000	1 033 000	1 075 000	1 888 000
Tax	195 000	234 000	237 000	416 000
Net Income	680 000	799 000	838 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 982 000	22 647 000	24 294 000	5 945 000
Total Current Assets	17 573 000	16 708 000	14 967 000	12 425 000
Total Assets	37 555 000	39 355 000	39 262 000	18 370 000
Total Retained Equity	9 938 000	9 598 000	9 198 000	8 779 000
Total Equity	11 798 000	11 458 000	11 058 000	10 639 000
Total Long-Term Debt	16 658 000	20 520 000	21 937 000	3 506 000
Total Current Debt	9 099 000	7 378 000	6 267 000	4 224 000
Total Equity and Debt	37 555 000	39 355 000	39 262 000	18 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 798 000	46 713 000	34 899 000	27 724 000
Other Income	608 000	1 224 000	2 397 000	1 346 000
Revenue	48 407 000	47 937 000	37 296 000	29 069 000
Cost of Goods Sold	19 976 000	21 138 000	20 388 000	16 184 000
Salary Costs	14 074 000	12 959 000	7 584 000	5 149 000
Depreciation	4 254 000	4 810 000	2 752 000	1 813 000
Impairment	0	0	0	0
Expenditure	47 078 000	46 436 000	36 002 000	27 181 000
Operating Profit	1 328 000	1 501 000	1 293 000	1 888 000
Financial Income	159 000	30 000	50 000	109 000
Financial Costs	613 000	498 000	268 000	109 000
Financial Balance	−454 000	−468 000	−218 000	0
Dividends	340 000	399 000	419 000	250 000
Net Income	680 000	799 000	838 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	216 000
Real Eastate	694 000	822 000	949 000	1 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	65 000	107 000	138 000
Total Tangible Assets	19 782 000	22 447 000	24 094 000	5 529 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	19 982 000	22 647 000	24 294 000	5 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 447 000	12 044 000	8 312 000	8 781 000
Total Current Assets	17 573 000	16 708 000	14 967 000	12 425 000
Total Assets	37 555 000	39 355 000	39 262 000	18 370 000
Total Equity	11 798 000	11 458 000	11 058 000	10 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 658 000	20 520 000	21 937 000	3 506 000
Creditors	4 762 000	3 019 000	2 755 000	1 907 000
Unpaid Taxes	1 407 000	1 609 000	1 443 000	759 000
Dividends	340 000	399 000	419 000	250 000
Other Current Debt	2 488 000	2 314 000	1 649 000	941 000
Total Current Debt	9 099 000	7 378 000	6 267 000	4 224 000
Total Equity and Debt	37 555 000	39 355 000	39 262 000	18 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	6,97 %	7,58 %	13,84 %
Debt-to-Equity Ratio	1,41	1,79	1,98	0,33
Operating Profit Margin	2,74 %	3,13 %	3,47 %	6,49 %
Current Ratio	1,93	2,26	2,39	2,94
Quick Ratio	1,93	2,26	2,39	2,94
Equity Ratio	0,31	0,29	0,28	0,58
Gross Profit Margin	58,73 %	55,9 %	45,33 %	44,33 %