REILER MØBELINVEST AS

5550 SVEIO

Finances

Return on Equity

6,03 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 805 000	6 995 000	6 365 000	5 475 000
Net Income	538 000	1 225 000	2 733 000	1 712 000
Total Assets	14 671 000	14 478 000	10 019 000	7 793 000
Total Equity	8 927 000	9 389 000	8 164 000	5 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 805 000	6 995 000	6 365 000	5 475 000
Expenditure	4 273 000	5 389 000	2 826 000	3 259 000
Operating Profit	1 458 000	1 604 000	3 539 000	2 216 000
Financial Income	38 000	16 000	8 000	6 000
Financial Costs	663 000	45 000	38 000	27 000
Financial Balance	−625 000	−29 000	−30 000	−21 000
Earnings Before Tax	834 000	1 576 000	3 509 000	2 195 000
Tax	296 000	350 000	776 000	483 000
Net Income	538 000	1 225 000	2 733 000	1 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 292 000	9 888 000	6 852 000	4 720 000
Total Current Assets	4 379 000	4 590 000	3 166 000	3 073 000
Total Assets	14 671 000	14 478 000	10 019 000	7 793 000
Total Retained Equity	8 827 000	9 289 000	8 064 000	5 631 000
Total Equity	8 927 000	9 389 000	8 164 000	5 731 000
Total Long-Term Debt	3 800 000	3 960 000	43 000	807 000
Total Current Debt	1 945 000	1 129 000	1 812 000	1 255 000
Total Equity and Debt	14 671 000	14 478 000	10 019 000	7 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	179 000	0
Other Income	6 805 000	6 995 000	6 185 000	5 475 000
Revenue	6 805 000	6 995 000	6 365 000	5 475 000
Cost of Goods Sold	0	288 000	144 000	0
Salary Costs	2 460 000	2 427 000	1 907 000	2 016 000
Depreciation	456 000	126 000	100 000	115 000
Impairment	242 000	0	0	0
Expenditure	4 273 000	5 389 000	2 826 000	3 259 000
Operating Profit	1 458 000	1 604 000	3 539 000	2 216 000
Financial Income	38 000	16 000	8 000	6 000
Financial Costs	663 000	45 000	38 000	27 000
Financial Balance	−625 000	−29 000	−30 000	−21 000
Dividends	1 000 000	0	300 000	200 000
Net Income	538 000	1 225 000	2 733 000	1 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	241 000	0	0
Real Eastate	8 891 000	9 447 000	6 546 000	4 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	200 000	300 000	400 000
Total Tangible Assets	9 559 000	9 647 000	6 846 000	4 714 000
Total Fiancial Fixed Assets	500 000	0	7 000	7 000
Total Fixed Assets	10 292 000	9 888 000	6 852 000	4 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 863 000	3 030 000	2 506 000	2 488 000
Total Current Assets	4 379 000	4 590 000	3 166 000	3 073 000
Total Assets	14 671 000	14 478 000	10 019 000	7 793 000
Total Equity	8 927 000	9 389 000	8 164 000	5 731 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	3 800 000	3 960 000	43 000	807 000
Creditors	212 000	29 000	33 000	40 000
Unpaid Taxes	193 000	219 000	226 000	197 000
Dividends	1 000 000	0	300 000	200 000
Other Current Debt	251 000	246 000	510 000	298 000
Total Current Debt	1 945 000	1 129 000	1 812 000	1 255 000
Total Equity and Debt	14 671 000	14 478 000	10 019 000	7 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	13,05 %	33,48 %	29,87 %
Debt-to-Equity Ratio	0,43	0,42	0,01	0,14
Operating Profit Margin	21,43 %	22,93 %	55,6 %	40,47 %
Current Ratio	2,25	4,07	1,75	2,45
Quick Ratio	2,25	4,07	1,75	2,45
Equity Ratio	0,61	0,65	0,81	0,74
Gross Profit Margin	100 %	95,88 %	97,74 %	100 %

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