REMIDA AS

3683 NOTODDEN

Finances

Return on Equity

62,63 %

Current Ratio

1,8

Debt-to-Equity Ratio

11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 537 000	3 037 000	1 237 000
Net Income	1 552 000	1 366 000	1 199 000	65 000
Total Assets	32 351 000	33 189 000	33 054 000	23 599 000
Total Equity	2 478 000	2 354 000	2 384 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 537 000	3 037 000	1 237 000
Expenditure	926 000	817 000	833 000	274 000
Operating Profit	3 148 000	2 721 000	2 204 000	963 000
Financial Income	3 000	0	201 000	138 000
Financial Costs	1 169 000	976 000	932 000	1 018 000
Financial Balance	−1 166 000	−976 000	−731 000	−880 000
Earnings Before Tax	1 982 000	1 744 000	1 473 000	83 000
Tax	431 000	378 000	275 000	18 000
Net Income	1 552 000	1 366 000	1 199 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 827 000	31 663 000	25 545 000	23 025 000
Total Current Assets	3 524 000	1 526 000	7 508 000	574 000
Total Assets	32 351 000	33 189 000	33 054 000	23 599 000
Total Retained Equity	2 378 000	2 254 000	2 284 000	318 000
Total Equity	2 478 000	2 354 000	2 384 000	418 000
Total Long-Term Debt	27 920 000	28 976 000	29 393 000	22 323 000
Total Current Debt	1 953 000	1 858 000	1 277 000	859 000
Total Equity and Debt	32 351 000	33 189 000	33 054 000	23 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 075 000	3 537 000	3 037 000	1 237 000
Revenue	4 075 000	3 537 000	3 037 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	554 000	536 000	520 000	56 000
Impairment	0	0	0	0
Expenditure	926 000	817 000	833 000	274 000
Operating Profit	3 148 000	2 721 000	2 204 000	963 000
Financial Income	3 000	0	201 000	138 000
Financial Costs	1 169 000	976 000	932 000	1 018 000
Financial Balance	−1 166 000	−976 000	−731 000	−880 000
Dividends	0	0	0	0
Net Income	1 552 000	1 366 000	1 199 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 652 000	24 494 000	23 183 000	5 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 652 000	24 494 000	23 183 000	5 564 000
Total Fiancial Fixed Assets	6 175 000	7 169 000	2 362 000	17 461 000
Total Fixed Assets	28 827 000	31 663 000	25 545 000	23 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 364 000	1 526 000	7 508 000	427 000
Total Current Assets	3 524 000	1 526 000	7 508 000	574 000
Total Assets	32 351 000	33 189 000	33 054 000	23 599 000
Total Equity	2 478 000	2 354 000	2 384 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 920 000	28 976 000	29 393 000	22 323 000
Creditors	36 000	10 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 917 000	1 848 000	1 272 000	847 000
Total Current Debt	1 953 000	1 858 000	1 277 000	859 000
Total Equity and Debt	32 351 000	33 189 000	33 054 000	23 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,63 %	58,03 %	50,29 %	15,55 %
Debt-to-Equity Ratio	11,27	12,31	12,33	53,4
Operating Profit Margin	77,25 %	76,93 %	72,57 %	77,85 %
Current Ratio	1,8	0,82	5,88	0,67
Quick Ratio	1,8	0,82	5,88	0,67
Equity Ratio	0,08	0,07	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %