REMA 1000 NORGE AS

0661 OSLO

Finances

Return on Equity

28,93 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 148 000	4 950 512 000	5 109 453 000	3 777 417 000
Net Income	796 920 000	1 206 166 000	1 762 523 000	24 816 000
Total Assets	16 062 644 000	16 318 863 000	16 361 540 000	14 480 603 000
Total Equity	2 754 351 000	2 631 130 000	2 486 964 000	1 724 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 148 000	4 950 512 000	5 109 453 000	3 777 417 000
Expenditure	3 765 283 000	3 638 961 000	3 676 427 000	3 197 221 000
Operating Profit	1 050 865 000	1 311 551 000	1 433 026 000	580 196 000
Financial Income	360 015 000	562 870 000	1 504 000	5 398 000
Financial Costs	481 476 000	475 204 000	−565 704 000	546 155 000
Financial Balance	−121 461 000	87 666 000	567 208 000	−540 757 000
Earnings Before Tax	929 404 000	1 399 217 000	2 000 234 000	39 439 000
Tax	132 484 000	193 051 000	237 711 000	14 623 000
Net Income	796 920 000	1 206 166 000	1 762 523 000	24 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 416 909 000	13 963 686 000	13 853 116 000	13 301 636 000
Total Current Assets	1 645 735 000	2 355 177 000	2 508 424 000	1 178 967 000
Total Assets	16 062 644 000	16 318 863 000	16 361 540 000	14 480 603 000
Total Retained Equity	1 548 466 000	1 425 245 000	1 281 079 000	518 347 000
Total Equity	2 754 351 000	2 631 130 000	2 486 964 000	1 724 232 000
Total Long-Term Debt	9 848 899 000	9 473 255 000	9 995 064 000	10 365 794 000
Total Current Debt	3 459 396 000	4 214 478 000	3 879 512 000	2 390 577 000
Total Equity and Debt	16 062 646 000	16 318 863 000	16 361 540 000	14 480 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 174 000	3 240 916 000	3 310 111 000	2 805 272 000
Other Income	1 606 974 000	1 709 596 000	1 799 342 000	972 145 000
Revenue	4 816 148 000	4 950 512 000	5 109 453 000	3 777 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	544 596 000	487 504 000	556 132 000	407 679 000
Depreciation	1 666 198 000	1 545 228 000	1 604 905 000	1 787 382 000
Impairment	0	0	0	0
Expenditure	3 765 283 000	3 638 961 000	3 676 427 000	3 197 221 000
Operating Profit	1 050 865 000	1 311 551 000	1 433 026 000	580 196 000
Financial Income	360 015 000	562 870 000	1 504 000	5 398 000
Financial Costs	481 476 000	475 204 000	−565 704 000	546 155 000
Financial Balance	−121 461 000	87 666 000	567 208 000	−540 757 000
Dividends	350 000 000	750 000 000	220 000 000	0
Net Income	796 920 000	1 206 166 000	1 762 523 000	24 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	434 458 000	434 458 000	434 458 000	442 258 000
Total Intangible Assets	11 205 408 000	10 939 941 000	10 976 096 000	10 539 385 000
Real Eastate	0	0	27 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 725 610 000	1 646 840 000	1 536 986 000	1 453 384 000
Total Tangible Assets	1 725 610 000	1 646 840 000	1 537 013 000	1 453 416 000
Total Fiancial Fixed Assets	1 485 891 000	1 376 905 000	1 340 007 000	1 308 835 000
Total Fixed Assets	14 416 909 000	13 963 686 000	13 853 116 000	13 301 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 697 000	20 903 000	18 452 000	5 015 000
Total Current Assets	1 645 735 000	2 355 177 000	2 508 424 000	1 178 967 000
Total Assets	16 062 644 000	16 318 863 000	16 361 540 000	14 480 603 000
Total Equity	2 754 351 000	2 631 130 000	2 486 964 000	1 724 232 000
Short-Term Group Debt	999 168 000	1 639 689 000	1 311 105 000	273 958 000
Total Long-Term Debt	9 848 899 000	9 473 255 000	9 995 064 000	10 365 794 000
Creditors	325 884 000	474 185 000	447 850 000	248 994 000
Unpaid Taxes	96 323 000	66 954 000	84 901 000	70 795 000
Dividends	350 000 000	750 000 000	220 000 000	0
Other Current Debt	2 037 645 000	2 028 914 000	2 027 644 000	1 761 082 000
Total Current Debt	3 459 396 000	4 214 478 000	3 879 512 000	2 390 577 000
Total Equity and Debt	16 062 646 000	16 318 863 000	16 361 540 000	14 480 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	45,84 %	70,87 %	1,44 %
Debt-to-Equity Ratio	3,58	3,6	4,02	6,01
Operating Profit Margin	21,82 %	26,49 %	28,05 %	15,36 %
Current Ratio	0,48	0,56	0,65	0,49
Quick Ratio	0,48	0,56	0,65	0,49
Equity Ratio	0,17	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %