REINØY SJØMAT AS

9132 STAKKVIK

Finances

Return on Equity

0,4 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 149 000	16 916 000	17 502 000	16 784 000
Net Income	26 000	267 000	855 000	177 000
Total Assets	9 634 000	9 122 000	8 024 000	7 737 000
Total Equity	6 550 000	6 524 000	6 257 000	6 002 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 149 000	16 916 000	17 502 000	16 784 000
Expenditure	18 132 000	16 679 000	16 655 000	16 674 000
Operating Profit	16 000	237 000	847 000	110 000
Financial Income	20 000	25 000	30 000	39 000
Financial Costs	11 000	15 000	2 000	2 000
Financial Balance	9 000	10 000	28 000	37 000
Earnings Before Tax	26 000	248 000	875 000	147 000
Tax	0	−20 000	20 000	−30 000
Net Income	26 000	267 000	855 000	177 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 819 000	3 810 000	2 018 000	1 109 000
Total Current Assets	5 815 000	5 312 000	6 005 000	6 628 000
Total Assets	9 634 000	9 122 000	8 024 000	7 737 000
Total Retained Equity	6 350 000	6 324 000	6 057 000	5 802 000
Total Equity	6 550 000	6 524 000	6 257 000	6 002 000
Total Long-Term Debt	0	0	20 000	0
Total Current Debt	3 085 000	2 598 000	1 747 000	1 735 000
Total Equity and Debt	9 634 000	9 122 000	8 024 000	7 737 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 981 000	16 802 000	17 348 000	16 636 000
Other Income	167 000	114 000	155 000	149 000
Revenue	18 149 000	16 916 000	17 502 000	16 784 000
Cost of Goods Sold	8 027 000	7 983 000	7 789 000	7 204 000
Salary Costs	6 297 000	5 844 000	5 785 000	5 918 000
Depreciation	341 000	326 000	242 000	107 000
Impairment	0	0	0	0
Expenditure	18 132 000	16 679 000	16 655 000	16 674 000
Operating Profit	16 000	237 000	847 000	110 000
Financial Income	20 000	25 000	30 000	39 000
Financial Costs	11 000	15 000	2 000	2 000
Financial Balance	9 000	10 000	28 000	37 000
Dividends	0	0	0	3 000 000
Net Income	26 000	267 000	855 000	177 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	213 000	240 000	266 000
Machinery and Plant Facilities	3 186 000	3 232 000	1 679 000	768 000
Fixtures	473 000	364 000	99 000	75 000
Total Tangible Assets	3 819 000	3 810 000	2 018 000	1 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 819 000	3 810 000	2 018 000	1 109 000
Stock	1 876 000	2 438 000	1 702 000	2 092 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 444 000	832 000	2 218 000	2 560 000
Total Current Assets	5 815 000	5 312 000	6 005 000	6 628 000
Total Assets	9 634 000	9 122 000	8 024 000	7 737 000
Total Equity	6 550 000	6 524 000	6 257 000	6 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	0
Creditors	594 000	349 000	407 000	596 000
Unpaid Taxes	313 000	178 000	269 000	210 000
Dividends	0	0	0	3 000 000
Other Current Debt	2 177 000	2 070 000	1 071 000	929 000
Total Current Debt	3 085 000	2 598 000	1 747 000	1 735 000
Total Equity and Debt	9 634 000	9 122 000	8 024 000	7 737 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,4 %	4,09 %	13,66 %	2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	1,4 %	4,84 %	0,66 %
Current Ratio	1,88	2,04	3,44	3,82
Quick Ratio	4,81	33,2	133,44	−18,57
Equity Ratio	0,68	0,72	0,78	0,78
Gross Profit Margin	55,77 %	52,81 %	55,5 %	57,08 %