TJ REME AS

2211 KONGSVINGER

Finances

Return on Equity

19,14 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 208 000	63 471 000	176 045 000	246 321 000
Net Income	65 964 000	50 459 000	151 293 000	28 085 000
Total Assets	658 796 000	959 906 000	969 436 000	1 157 782 000
Total Equity	344 670 000	342 112 000	275 690 000	173 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 208 000	63 471 000	176 045 000	246 321 000
Expenditure	20 615 000	33 777 000	−46 085 000	169 860 000
Operating Profit	7 593 000	29 694 000	222 130 000	76 461 000
Financial Income	76 375 000	56 761 000	8 347 000	3 698 000
Financial Costs	19 106 000	22 443 000	101 372 000	49 173 000
Financial Balance	57 269 000	34 318 000	−93 025 000	−45 475 000
Earnings Before Tax	64 862 000	64 012 000	129 105 000	30 986 000
Tax	−1 102 000	13 553 000	−22 188 000	2 901 000
Net Income	65 964 000	50 459 000	151 293 000	28 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 478 000	857 091 000	888 748 000	1 017 027 000
Total Current Assets	162 318 000	102 815 000	80 688 000	140 755 000
Total Assets	658 796 000	959 906 000	969 436 000	1 157 782 000
Total Retained Equity	340 567 000	338 009 000	271 587 000	169 372 000
Total Equity	344 670 000	342 112 000	275 690 000	173 475 000
Total Long-Term Debt	289 665 000	522 408 000	205 658 000	624 069 000
Total Current Debt	24 460 000	95 386 000	488 088 000	360 238 000
Total Equity and Debt	658 795 000	959 906 000	969 436 000	1 157 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 208 000	56 511 000	63 457 000	246 090 000
Other Income	0	6 960 000	112 588 000	231 000
Revenue	28 208 000	63 471 000	176 045 000	246 321 000
Cost of Goods Sold	2 000	722 000	652 000	74 578 000
Salary Costs	7 034 000	8 000 000	7 477 000	51 803 000
Depreciation	66 000	162 000	223 000	8 923 000
Impairment	0	0	0	0
Expenditure	20 615 000	33 777 000	−46 085 000	169 860 000
Operating Profit	7 593 000	29 694 000	222 130 000	76 461 000
Financial Income	76 375 000	56 761 000	8 347 000	3 698 000
Financial Costs	19 106 000	22 443 000	101 372 000	49 173 000
Financial Balance	57 269 000	34 318 000	−93 025 000	−45 475 000
Dividends	0	0	0	0
Net Income	65 964 000	50 459 000	151 293 000	28 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 316 000
Total Intangible Assets	4 005 000	4 490 000	32 081 000	9 316 000
Real Eastate	466 083 000	832 591 000	835 609 000	985 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	698 000	746 000	879 000
Total Tangible Assets	466 161 000	833 289 000	836 355 000	986 399 000
Total Fiancial Fixed Assets	26 312 000	19 312 000	20 312 000	21 312 000
Total Fixed Assets	496 478 000	857 091 000	888 748 000	1 017 027 000
Stock	77 273 000	70 694 000	6 366 000	5 249 000
Total Investments	11 863 000	0	0	0
Cash, Bank	63 480 000	25 718 000	70 490 000	7 698 000
Total Current Assets	162 318 000	102 815 000	80 688 000	140 755 000
Total Assets	658 796 000	959 906 000	969 436 000	1 157 782 000
Total Equity	344 670 000	342 112 000	275 690 000	173 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 665 000	522 408 000	205 658 000	624 069 000
Creditors	2 513 000	8 319 000	2 254 000	810 000
Unpaid Taxes	653 000	261 000	1 145 000	1 794 000
Dividends	0	0	0	0
Other Current Debt	7 067 000	66 877 000	107 786 000	85 696 000
Total Current Debt	24 460 000	95 386 000	488 088 000	360 238 000
Total Equity and Debt	658 795 000	959 906 000	969 436 000	1 157 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	14,75 %	54,88 %	16,19 %
Debt-to-Equity Ratio	0,84	1,53	0,75	3,6
Operating Profit Margin	26,92 %	46,78 %	126,18 %	31,04 %
Current Ratio	6,64	1,08	0,17	0,39
Quick Ratio	−3,07	4,16	0,17	0,4
Equity Ratio	0,52	0,36	0,28	0,15
Gross Profit Margin	99,99 %	98,86 %	99,63 %	69,72 %