REIERSØL PLANTESKOLE AS

4820 FROLAND

Finances

Return on Equity

9,55 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 865 000	8 642 000	8 952 000	6 969 000
Net Income	774 000	686 000	1 073 000	90 000
Total Assets	13 844 000	13 411 000	12 783 000	11 019 000
Total Equity	8 105 000	7 331 000	7 146 000	7 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 865 000	8 642 000	8 952 000	6 969 000
Expenditure	7 865 000	7 767 000	7 626 000	6 862 000
Operating Profit	999 000	874 000	1 326 000	107 000
Financial Income	43 000	33 000	68 000	40 000
Financial Costs	49 000	28 000	19 000	33 000
Financial Balance	−6 000	5 000	49 000	7 000
Earnings Before Tax	993 000	879 000	1 375 000	115 000
Tax	218 000	193 000	303 000	25 000
Net Income	774 000	686 000	1 073 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	445 000	511 000	585 000
Total Current Assets	13 145 000	12 966 000	12 272 000	10 434 000
Total Assets	13 844 000	13 411 000	12 783 000	11 019 000
Total Retained Equity	3 105 000	2 331 000	2 146 000	2 103 000
Total Equity	8 105 000	7 331 000	7 146 000	7 103 000
Total Long-Term Debt	1 106 000	1 166 000	1 213 000	1 271 000
Total Current Debt	4 633 000	4 914 000	4 425 000	2 645 000
Total Equity and Debt	13 844 000	13 411 000	12 783 000	11 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 221 000	8 515 000	8 859 000	6 675 000
Other Income	644 000	127 000	93 000	294 000
Revenue	8 865 000	8 642 000	8 952 000	6 969 000
Cost of Goods Sold	2 222 000	2 593 000	2 442 000	2 007 000
Salary Costs	3 241 000	2 729 000	2 746 000	2 641 000
Depreciation	94 000	62 000	62 000	41 000
Impairment	0	0	0	0
Expenditure	7 865 000	7 767 000	7 626 000	6 862 000
Operating Profit	999 000	874 000	1 326 000	107 000
Financial Income	43 000	33 000	68 000	40 000
Financial Costs	49 000	28 000	19 000	33 000
Financial Balance	−6 000	5 000	49 000	7 000
Dividends	0	0	0	0
Net Income	774 000	686 000	1 073 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	325 000	387 000	449 000
Total Tangible Assets	393 000	325 000	387 000	449 000
Total Fiancial Fixed Assets	306 000	120 000	120 000	120 000
Total Fixed Assets	699 000	445 000	511 000	585 000
Stock	8 615 000	8 661 000	8 654 000	8 542 000
Total Investments	0	0	0	0
Cash, Bank	3 555 000	3 316 000	3 077 000	1 629 000
Total Current Assets	13 145 000	12 966 000	12 272 000	10 434 000
Total Assets	13 844 000	13 411 000	12 783 000	11 019 000
Total Equity	8 105 000	7 331 000	7 146 000	7 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	1 166 000	1 213 000	1 271 000
Creditors	121 000	249 000	138 000	301 000
Unpaid Taxes	1 206 000	1 559 000	1 448 000	908 000
Dividends	0	0	0	0
Other Current Debt	3 140 000	3 072 000	2 838 000	1 435 000
Total Current Debt	4 633 000	4 914 000	4 425 000	2 645 000
Total Equity and Debt	13 844 000	13 411 000	12 783 000	11 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	9,36 %	15,02 %	1,27 %
Debt-to-Equity Ratio	0,14	0,16	0,17	0,18
Operating Profit Margin	11,27 %	10,11 %	14,81 %	1,54 %
Current Ratio	2,84	2,64	2,77	3,94
Quick Ratio	−3,3	−3,46	−2,9	−1,77
Equity Ratio	0,59	0,55	0,56	0,64
Gross Profit Margin	74,94 %	70 %	72,72 %	71,2 %