REIPÅBUTIKKEN AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

−21,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 982 000	18 351 000	17 973 000	12 536 000
Net Income	−490 000	298 000	488 000	232 000
Total Assets	3 602 000	4 495 000	4 657 000	3 949 000
Total Equity	2 268 000	2 758 000	2 459 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 982 000	18 351 000	17 973 000	12 536 000
Expenditure	19 599 000	17 967 000	17 311 000	12 190 000
Operating Profit	−616 000	383 000	662 000	345 000
Financial Income	1 000	29 000	0	0
Financial Costs	14 000	29 000	36 000	47 000
Financial Balance	−13 000	0	−36 000	−47 000
Earnings Before Tax	−629 000	383 000	626 000	299 000
Tax	−138 000	85 000	139 000	67 000
Net Income	−490 000	298 000	488 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	828 000	990 000	1 041 000
Total Current Assets	2 667 000	3 666 000	3 666 000	2 908 000
Total Assets	3 602 000	4 495 000	4 657 000	3 949 000
Total Retained Equity	1 251 000	1 741 000	1 443 000	1 764 000
Total Equity	2 268 000	2 758 000	2 459 000	2 128 000
Total Long-Term Debt	0	338 000	488 000	638 000
Total Current Debt	1 334 000	1 399 000	1 710 000	1 183 000
Total Equity and Debt	3 602 000	4 495 000	4 657 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 653 000	18 055 000	17 710 000	12 317 000
Other Income	328 000	296 000	263 000	219 000
Revenue	18 982 000	18 351 000	17 973 000	12 536 000
Cost of Goods Sold	13 318 000	12 696 000	12 011 000	8 718 000
Salary Costs	3 070 000	2 857 000	2 980 000	2 042 000
Depreciation	187 000	177 000	209 000	193 000
Impairment	0	0	0	0
Expenditure	19 599 000	17 967 000	17 311 000	12 190 000
Operating Profit	−616 000	383 000	662 000	345 000
Financial Income	1 000	29 000	0	0
Financial Costs	14 000	29 000	36 000	47 000
Financial Balance	−13 000	0	−36 000	−47 000
Dividends	0	0	300 000	0
Net Income	−490 000	298 000	488 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	45 000	54 000	35 000
Real Eastate	552 000	700 000	849 000	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	79 000	84 000	126 000
Total Tangible Assets	748 000	779 000	933 000	1 003 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	935 000	828 000	990 000	1 041 000
Stock	1 193 000	1 173 000	1 347 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	563 000	1 374 000	1 298 000	915 000
Total Current Assets	2 667 000	3 666 000	3 666 000	2 908 000
Total Assets	3 602 000	4 495 000	4 657 000	3 949 000
Total Equity	2 268 000	2 758 000	2 459 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	338 000	488 000	638 000
Creditors	529 000	578 000	626 000	509 000
Unpaid Taxes	182 000	206 000	178 000	206 000
Dividends	0	0	300 000	0
Other Current Debt	624 000	539 000	892 000	409 000
Total Current Debt	1 334 000	1 399 000	1 710 000	1 183 000
Total Equity and Debt	3 602 000	4 495 000	4 657 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,6 %	10,8 %	19,85 %	10,9 %
Debt-to-Equity Ratio	0	0,12	0,2	0,3
Operating Profit Margin	−3,25 %	2,09 %	3,68 %	2,75 %
Current Ratio	2	2,62	2,14	2,46
Quick Ratio	18,91	16,22	10,1	−153,05
Equity Ratio	0,63	0,61	0,53	0,54
Gross Profit Margin	29,84 %	30,82 %	33,17 %	30,46 %