A REME AS

4639 KRISTIANSAND S

Finances

Return on Equity

38,24 %

Current Ratio

95,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 423 000	2 444 000	2 624 000	17 220 000
Net Income	12 849 000	1 301 000	1 935 000	17 075 000
Total Assets	36 179 000	28 942 000	38 580 000	40 203 000
Total Equity	33 599 000	23 851 000	33 049 000	34 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 423 000	2 444 000	2 624 000	17 220 000
Expenditure	660 000	1 115 000	702 000	404 000
Operating Profit	12 763 000	1 329 000	1 921 000	16 816 000
Financial Income	110 000	105 000	158 000	488 000
Financial Costs	24 000	133 000	144 000	228 000
Financial Balance	86 000	−28 000	14 000	260 000
Earnings Before Tax	12 849 000	1 301 000	1 935 000	17 075 000
Tax	0	0	0	0
Net Income	12 849 000	1 301 000	1 935 000	17 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 637 000	23 780 000	32 863 000	24 685 000
Total Current Assets	7 541 000	5 162 000	5 717 000	15 518 000
Total Assets	36 179 000	28 942 000	38 580 000	40 203 000
Total Retained Equity	27 609 000	17 861 000	27 059 000	28 625 000
Total Equity	33 599 000	23 851 000	33 049 000	34 615 000
Total Long-Term Debt	2 500 000	0	5 450 000	5 450 000
Total Current Debt	79 000	5 091 000	81 000	138 000
Total Equity and Debt	36 179 000	28 942 000	38 580 000	40 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 218 000	2 325 000	2 241 000	2 025 000
Other Income	205 000	119 000	384 000	15 195 000
Revenue	13 423 000	2 444 000	2 624 000	17 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	320 000	325 000	245 000
Impairment	0	0	0	0
Expenditure	660 000	1 115 000	702 000	404 000
Operating Profit	12 763 000	1 329 000	1 921 000	16 816 000
Financial Income	110 000	105 000	158 000	488 000
Financial Costs	24 000	133 000	144 000	228 000
Financial Balance	86 000	−28 000	14 000	260 000
Dividends	0	0	0	0
Net Income	12 849 000	1 301 000	1 935 000	17 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 177 000	0	8 398 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	884 000	1 569 000	1 524 000
Total Tangible Assets	5 742 000	884 000	9 967 000	1 739 000
Total Fiancial Fixed Assets	22 896 000	22 896 000	22 896 000	22 946 000
Total Fixed Assets	28 637 000	23 780 000	32 863 000	24 685 000
Stock	0	0	0	0
Total Investments	2 636 000	502 000	440 000	8 166 000
Cash, Bank	3 519 000	1 983 000	1 617 000	2 676 000
Total Current Assets	7 541 000	5 162 000	5 717 000	15 518 000
Total Assets	36 179 000	28 942 000	38 580 000	40 203 000
Total Equity	33 599 000	23 851 000	33 049 000	34 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	5 450 000	5 450 000
Creditors	64 000	30 000	1 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	5 061 000	80 000	116 000
Total Current Debt	79 000	5 091 000	81 000	138 000
Total Equity and Debt	36 179 000	28 942 000	38 580 000	40 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	5,45 %	5,85 %	49,33 %
Debt-to-Equity Ratio	0,07	0	0,16	0,16
Operating Profit Margin	95,08 %	54,38 %	73,21 %	97,65 %
Current Ratio	95,46	1,01	70,58	112,45
Quick Ratio	95,46	1,01	70,58	112,45
Equity Ratio	0,93	0,82	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %