RETURA IR AS

7609 LEVANGER

Finances

Return on Equity

9,56 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 056 000	72 965 000	73 253 000	55 739 000
Net Income	2 079 000	2 856 000	2 317 000	279 000
Total Assets	76 306 000	75 012 000	67 303 000	48 406 000
Total Equity	21 750 000	19 671 000	16 815 000	14 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 056 000	72 965 000	73 253 000	55 739 000
Expenditure	73 201 000	68 477 000	69 846 000	54 896 000
Operating Profit	3 855 000	4 488 000	3 408 000	843 000
Financial Income	252 000	53 000	77 000	105 000
Financial Costs	1 439 000	878 000	675 000	670 000
Financial Balance	−1 187 000	−825 000	−598 000	−565 000
Earnings Before Tax	2 667 000	3 662 000	2 809 000	279 000
Tax	588 000	806 000	492 000	0
Net Income	2 079 000	2 856 000	2 317 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 897 000	50 767 000	46 240 000	34 019 000
Total Current Assets	27 409 000	24 244 000	21 063 000	14 387 000
Total Assets	76 306 000	75 012 000	67 303 000	48 406 000
Total Retained Equity	19 748 000	17 669 000	14 813 000	12 496 000
Total Equity	21 750 000	19 671 000	16 815 000	14 498 000
Total Long-Term Debt	42 041 000	44 303 000	39 137 000	25 990 000
Total Current Debt	12 515 000	11 037 000	11 351 000	7 918 000
Total Equity and Debt	76 306 000	75 012 000	67 303 000	48 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 725 000	71 441 000	70 660 000	54 877 000
Other Income	331 000	1 524 000	2 593 000	862 000
Revenue	77 056 000	72 965 000	73 253 000	55 739 000
Cost of Goods Sold	37 128 000	29 104 000	20 420 000	13 294 000
Salary Costs	15 727 000	15 205 000	14 070 000	12 636 000
Depreciation	3 898 000	4 055 000	4 214 000	3 897 000
Impairment	0	0	0	0
Expenditure	73 201 000	68 477 000	69 846 000	54 896 000
Operating Profit	3 855 000	4 488 000	3 408 000	843 000
Financial Income	252 000	53 000	77 000	105 000
Financial Costs	1 439 000	878 000	675 000	670 000
Financial Balance	−1 187 000	−825 000	−598 000	−565 000
Dividends	0	0	0	0
Net Income	2 079 000	2 856 000	2 317 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	93 000	0	0
Real Eastate	35 182 000	35 375 000	21 643 000	8 903 000
Machinery and Plant Facilities	9 472 000	10 964 000	7 144 000	5 015 000
Fixtures	485 000	1 100 000	13 034 000	15 295 000
Total Tangible Assets	45 139 000	47 439 000	43 206 000	31 274 000
Total Fiancial Fixed Assets	3 292 000	3 236 000	3 035 000	2 745 000
Total Fixed Assets	48 897 000	50 767 000	46 240 000	34 019 000
Stock	1 607 000	766 000	819 000	595 000
Total Investments	0	0	0	0
Cash, Bank	10 668 000	9 049 000	7 851 000	3 523 000
Total Current Assets	27 409 000	24 244 000	21 063 000	14 387 000
Total Assets	76 306 000	75 012 000	67 303 000	48 406 000
Total Equity	21 750 000	19 671 000	16 815 000	14 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 041 000	44 303 000	39 137 000	25 990 000
Creditors	6 642 000	6 024 000	8 421 000	5 081 000
Unpaid Taxes	1 710 000	1 913 000	917 000	1 569 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	1 906 000	1 816 000	1 268 000
Total Current Debt	12 515 000	11 037 000	11 351 000	7 918 000
Total Equity and Debt	76 306 000	75 012 000	67 303 000	48 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	14,52 %	13,78 %	1,92 %
Debt-to-Equity Ratio	1,93	2,25	2,33	1,79
Operating Profit Margin	5 %	6,15 %	4,65 %	1,51 %
Current Ratio	2,19	2,2	1,86	1,82
Quick Ratio	2,51	2,36	2	1,96
Equity Ratio	0,29	0,26	0,25	0,3
Gross Profit Margin	51,82 %	60,11 %	72,12 %	76,15 %