REIERSEN DYRETRANSPORT AS

4484 ØYESTRANDA

Finances

Return on Equity

−1,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	443 000	10 550 000	9 672 000
Net Income	−20 000	311 000	3 941 000	2 147 000
Total Assets	1 683 000	2 357 000	18 642 000	15 051 000
Total Equity	1 683 000	1 703 000	16 292 000	12 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	443 000	10 550 000	9 672 000
Expenditure	54 000	192 000	5 600 000	7 033 000
Operating Profit	−30 000	252 000	4 949 000	2 639 000
Financial Income	4 000	147 000	108 000	115 000
Financial Costs	0	0	5 000	1 000
Financial Balance	4 000	147 000	103 000	114 000
Earnings Before Tax	−26 000	398 000	5 053 000	2 753 000
Tax	−6 000	88 000	1 112 000	606 000
Net Income	−20 000	311 000	3 941 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	992 000	1 470 000	6 080 000
Total Current Assets	847 000	1 365 000	17 172 000	8 972 000
Total Assets	1 683 000	2 357 000	18 642 000	15 051 000
Total Retained Equity	1 483 000	1 503 000	16 192 000	12 251 000
Total Equity	1 683 000	1 703 000	16 292 000	12 351 000
Total Long-Term Debt	0	0	568 000	256 000
Total Current Debt	0	654 000	1 782 000	2 444 000
Total Equity and Debt	1 683 000	2 357 000	18 642 000	15 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	168 000	8 373 000	9 672 000
Other Income	0	275 000	2 177 000	0
Revenue	25 000	443 000	10 550 000	9 672 000
Cost of Goods Sold	0	0	257 000	1 000
Salary Costs	13 000	37 000	2 881 000	3 456 000
Depreciation	0	0	150 000	1 037 000
Impairment	0	0	0	0
Expenditure	54 000	192 000	5 600 000	7 033 000
Operating Profit	−30 000	252 000	4 949 000	2 639 000
Financial Income	4 000	147 000	108 000	115 000
Financial Costs	0	0	5 000	1 000
Financial Balance	4 000	147 000	103 000	114 000
Dividends	0	0	0	0
Net Income	−20 000	311 000	3 941 000	2 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	640 000	6 080 000
Total Tangible Assets	0	0	640 000	6 080 000
Total Fiancial Fixed Assets	830 000	992 000	830 000	0
Total Fixed Assets	836 000	992 000	1 470 000	6 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 365 000	16 759 000	8 237 000
Total Current Assets	847 000	1 365 000	17 172 000	8 972 000
Total Assets	1 683 000	2 357 000	18 642 000	15 051 000
Total Equity	1 683 000	1 703 000	16 292 000	12 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	568 000	256 000
Creditors	0	0	43 000	71 000
Unpaid Taxes	0	−2 000	660 000	792 000
Dividends	0	0	0	0
Other Current Debt	0	0	279 000	1 085 000
Total Current Debt	0	654 000	1 782 000	2 444 000
Total Equity and Debt	1 683 000	2 357 000	18 642 000	15 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	18,26 %	24,19 %	17,38 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	−120 %	56,88 %	46,91 %	27,28 %
Current Ratio	-	2,09	9,64	3,67
Quick Ratio	-	2,09	9,64	3,67
Equity Ratio	1	0,72	0,87	0,82
Gross Profit Margin	100 %	100 %	97,56 %	99,99 %

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