RE - INVEST AS

1659 TORP

Finances

Return on Equity

29,52 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 333 000	71 895 000	437 000	510 000
Net Income	7 078 000	2 177 000	1 071 000	375 000
Total Assets	50 751 000	39 234 000	6 595 000	6 274 000
Total Equity	23 975 000	19 467 000	6 504 000	5 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 333 000	71 895 000	437 000	510 000
Expenditure	128 626 000	68 993 000	147 000	131 000
Operating Profit	8 707 000	2 903 000	289 000	380 000
Financial Income	2 949 000	1 332 000	783 000	2 000
Financial Costs	2 712 000	1 556 000	2 000	7 000
Financial Balance	237 000	−224 000	781 000	−5 000
Earnings Before Tax	8 944 000	2 679 000	1 071 000	375 000
Tax	1 866 000	502 000	0	0
Net Income	7 078 000	2 177 000	1 071 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	6 272 000	335 000	335 000
Total Current Assets	45 546 000	32 963 000	6 260 000	5 939 000
Total Assets	50 751 000	39 234 000	6 595 000	6 274 000
Total Retained Equity	16 358 000	19 367 000	6 404 000	5 333 000
Total Equity	23 975 000	19 467 000	6 504 000	5 433 000
Total Long-Term Debt	2 258 000	3 158 000	0	0
Total Current Debt	24 518 000	16 609 000	91 000	841 000
Total Equity and Debt	50 751 000	39 234 000	6 595 000	6 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 141 000	71 311 000	0	0
Other Income	191 000	584 000	437 000	510 000
Revenue	137 333 000	71 895 000	437 000	510 000
Cost of Goods Sold	118 593 000	59 587 000	0	0
Salary Costs	4 582 000	3 899 000	0	0
Depreciation	1 140 000	1 280 000	0	0
Impairment	0	0	0	0
Expenditure	128 626 000	68 993 000	147 000	131 000
Operating Profit	8 707 000	2 903 000	289 000	380 000
Financial Income	2 949 000	1 332 000	783 000	2 000
Financial Costs	2 712 000	1 556 000	2 000	7 000
Financial Balance	237 000	−224 000	781 000	−5 000
Dividends	0	0	0	1 750 000
Net Income	7 078 000	2 177 000	1 071 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	37 000	0	0
Real Eastate	3 642 000	4 215 000	0	0
Machinery and Plant Facilities	720 000	1 045 000	0	0
Fixtures	639 000	915 000	0	0
Total Tangible Assets	5 001 000	6 174 000	0	0
Total Fiancial Fixed Assets	94 000	60 000	335 000	335 000
Total Fixed Assets	5 206 000	6 272 000	335 000	335 000
Stock	10 794 000	2 023 000	0	0
Total Investments	4 205 000	4 674 000	5 161 000	5 771 000
Cash, Bank	7 029 000	8 040 000	1 099 000	169 000
Total Current Assets	45 546 000	32 963 000	6 260 000	5 939 000
Total Assets	50 751 000	39 234 000	6 595 000	6 274 000
Total Equity	23 975 000	19 467 000	6 504 000	5 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 258 000	3 158 000	0	0
Creditors	14 624 000	9 615 000	0	3 000
Unpaid Taxes	5 007 000	3 580 000	0	0
Dividends	0	0	0	1 750 000
Other Current Debt	628 000	1 298 000	91 000	88 000
Total Current Debt	24 518 000	16 609 000	91 000	841 000
Total Equity and Debt	50 751 000	39 234 000	6 595 000	6 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	11,18 %	16,47 %	6,9 %
Debt-to-Equity Ratio	0,09	0,16	0	0
Operating Profit Margin	6,34 %	4,04 %	66,13 %	74,51 %
Current Ratio	1,86	1,98	68,79	7,06
Quick Ratio	3,32	2,26	68,79	7,06
Equity Ratio	0,47	0,5	0,99	0,87
Gross Profit Margin	13,65 %	17,12 %	100 %	100 %