REDDAL FELLESPAKKERI SA

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	34 391 000	32 261 000	32 028 000	29 602 000
Net Income	7 000	20 000	34 000	−16 000
Total Assets	2 426 000	2 025 000	3 629 000	2 297 000
Total Equity	729 000	747 000	715 000	681 000

Income (NOK)	2022	2021	2019	2018
Revenue	34 391 000	32 261 000	32 028 000	29 602 000
Expenditure	34 392 000	32 244 000	31 993 000	29 582 000
Operating Profit	−2 000	17 000	35 000	21 000
Financial Income	12 000	10 000	33 000	19 000
Financial Costs	0	0	22 000	43 000
Financial Balance	12 000	10 000	11 000	−24 000
Earnings Before Tax	10 000	27 000	47 000	−3 000
Tax	3 000	7 000	12 000	13 000
Net Income	7 000	20 000	34 000	−16 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	305 000	308 000	277 000	371 000
Total Current Assets	2 121 000	1 717 000	3 353 000	1 926 000
Total Assets	2 426 000	2 025 000	3 629 000	2 297 000
Total Retained Equity	354 000	347 000	290 000	256 000
Total Equity	729 000	747 000	715 000	681 000
Total Long-Term Debt	0	0	266 000	872 000
Total Current Debt	1 697 000	1 278 000	2 649 000	743 000
Total Equity and Debt	2 426 000	2 025 000	3 629 000	2 297 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	34 391 000	32 261 000	32 028 000	29 602 000
Other Income	0	1 000	0	0
Revenue	34 391 000	32 261 000	32 028 000	29 602 000
Cost of Goods Sold	27 909 000	25 877 000	24 737 000	21 846 000
Salary Costs	2 545 000	2 629 000	2 938 000	2 770 000
Depreciation	0	0	84 000	753 000
Impairment	0	0	0	0
Expenditure	34 392 000	32 244 000	31 993 000	29 582 000
Operating Profit	−2 000	17 000	35 000	21 000
Financial Income	12 000	10 000	33 000	19 000
Financial Costs	0	0	22 000	43 000
Financial Balance	12 000	10 000	11 000	−24 000
Dividends	0	0	0	0
Net Income	7 000	20 000	34 000	−16 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	201 000	204 000	249 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	104 000	27 000	111 000
Total Tangible Assets	104 000	104 000	27 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	308 000	277 000	371 000
Stock	413 000	479 000	200 000	311 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	852 000	2 577 000	1 377 000
Total Current Assets	2 121 000	1 717 000	3 353 000	1 926 000
Total Assets	2 426 000	2 025 000	3 629 000	2 297 000
Total Equity	729 000	747 000	715 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	266 000	872 000
Creditors	1 600 000	637 000	2 007 000	284 000
Unpaid Taxes	45 000	591 000	639 000	21 000
Dividends	0	0	0	0
Other Current Debt	52 000	50 000	0	338 000
Total Current Debt	1 697 000	1 278 000	2 649 000	743 000
Total Equity and Debt	2 426 000	2 025 000	3 629 000	2 297 000

Financial indicators	2022	2021	2019	2018
Return on Equity	0,96 %	2,68 %	4,76 %	−2,35 %
Debt-to-Equity Ratio	0	0	0,37	1,28
Operating Profit Margin	−0,01 %	0,05 %	0,11 %	0,07 %
Current Ratio	1,25	1,34	1,27	2,59
Quick Ratio	1,65	2,15	1,37	4,46
Equity Ratio	0,3	0,37	0,2	0,3
Gross Profit Margin	18,85 %	19,79 %	22,76 %	26,2 %