REOLTEKNIKK AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

40,13 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 979 000	63 962 000	45 347 000	49 037 000
Net Income	11 099 000	8 903 000	5 512 000	3 649 000
Total Assets	40 682 000	31 540 000	24 287 000	22 999 000
Total Equity	27 657 000	16 557 000	16 654 000	13 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 979 000	63 962 000	45 347 000	49 037 000
Expenditure	56 738 000	52 573 000	38 411 000	44 551 000
Operating Profit	14 240 000	11 388 000	6 935 000	4 486 000
Financial Income	536 000	356 000	534 000	326 000
Financial Costs	546 000	328 000	397 000	131 000
Financial Balance	−10 000	28 000	137 000	195 000
Earnings Before Tax	14 230 000	11 416 000	7 071 000	4 680 000
Tax	3 131 000	2 513 000	1 559 000	1 031 000
Net Income	11 099 000	8 903 000	5 512 000	3 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	895 000	907 000	1 073 000
Total Current Assets	39 371 000	30 646 000	23 379 000	21 926 000
Total Assets	40 682 000	31 540 000	24 287 000	22 999 000
Total Retained Equity	21 297 000	16 157 000	16 254 000	13 431 000
Total Equity	27 657 000	16 557 000	16 654 000	13 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 025 000	14 983 000	7 633 000	9 168 000
Total Equity and Debt	40 682 000	31 540 000	24 287 000	22 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 979 000	63 626 000	45 157 000	49 027 000
Other Income	0	336 000	190 000	10 000
Revenue	70 979 000	63 962 000	45 347 000	49 037 000
Cost of Goods Sold	37 100 000	34 674 000	21 448 000	28 457 000
Salary Costs	10 118 000	9 564 000	8 595 000	8 541 000
Depreciation	387 000	353 000	578 000	561 000
Impairment	14 000	0	0	0
Expenditure	56 738 000	52 573 000	38 411 000	44 551 000
Operating Profit	14 240 000	11 388 000	6 935 000	4 486 000
Financial Income	536 000	356 000	534 000	326 000
Financial Costs	546 000	328 000	397 000	131 000
Financial Balance	−10 000	28 000	137 000	195 000
Dividends	0	9 000 000	4 000 000	0
Net Income	11 099 000	8 903 000	5 512 000	3 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 000	234 000	0	160 000
Total Intangible Assets	317 000	366 000	158 000	282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	657 000	229 000	303 000	0
Fixtures	337 000	300 000	446 000	762 000
Total Tangible Assets	994 000	529 000	750 000	762 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	1 311 000	895 000	907 000	1 073 000
Stock	13 540 000	7 760 000	5 813 000	5 962 000
Total Investments	0	0	0	0
Cash, Bank	14 199 000	11 285 000	9 388 000	4 956 000
Total Current Assets	39 371 000	30 646 000	23 379 000	21 926 000
Total Assets	40 682 000	31 540 000	24 287 000	22 999 000
Total Equity	27 657 000	16 557 000	16 654 000	13 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 609 000	2 873 000	2 488 000	3 912 000
Unpaid Taxes	3 819 000	4 537 000	2 710 000	3 433 000
Dividends	0	9 000 000	4 000 000	0
Other Current Debt	4 462 000	5 086 000	850 000	758 000
Total Current Debt	13 025 000	14 983 000	7 633 000	9 168 000
Total Equity and Debt	40 682 000	31 540 000	24 287 000	22 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	53,77 %	33,1 %	26,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,06 %	17,8 %	15,29 %	9,15 %
Current Ratio	3,02	2,05	3,06	2,39
Quick Ratio	−76,45	4,24	12,85	6,84
Equity Ratio	0,68	0,52	0,69	0,6
Gross Profit Margin	47,73 %	45,79 %	52,7 %	41,97 %