REME HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

9,83 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	1 001 000	1 792 000	2 461 000
Net Income	4 025 000	−4 583 000	1 426 000	17 729 000
Total Assets	58 609 000	61 857 000	66 379 000	72 358 000
Total Equity	40 932 000	38 632 000	45 921 000	44 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	1 001 000	1 792 000	2 461 000
Expenditure	2 618 000	2 073 000	1 600 000	2 122 000
Operating Profit	−1 836 000	−1 072 000	193 000	339 000
Financial Income	6 630 000	2 100 000	2 430 000	21 776 000
Financial Costs	769 000	5 612 000	1 085 000	3 826 000
Financial Balance	5 861 000	−3 512 000	1 345 000	17 950 000
Earnings Before Tax	4 025 000	−4 584 000	1 538 000	18 289 000
Tax	0	−1 000	112 000	560 000
Net Income	4 025 000	−4 583 000	1 426 000	17 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 923 000	58 087 000	64 732 000	70 408 000
Total Current Assets	2 685 000	3 770 000	1 647 000	1 950 000
Total Assets	58 609 000	61 857 000	66 379 000	72 358 000
Total Retained Equity	34 942 000	32 642 000	39 931 000	38 505 000
Total Equity	40 932 000	38 632 000	45 921 000	44 495 000
Total Long-Term Debt	9 776 000	14 597 000	14 182 000	20 704 000
Total Current Debt	7 901 000	8 628 000	6 276 000	7 159 000
Total Equity and Debt	58 609 000	61 857 000	66 379 000	72 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	1 001 000	1 792 000	2 427 000
Other Income	0	0	0	34 000
Revenue	782 000	1 001 000	1 792 000	2 461 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	881 000	1 109 000	831 000	949 000
Depreciation	243 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	2 618 000	2 073 000	1 600 000	2 122 000
Operating Profit	−1 836 000	−1 072 000	193 000	339 000
Financial Income	6 630 000	2 100 000	2 430 000	21 776 000
Financial Costs	769 000	5 612 000	1 085 000	3 826 000
Financial Balance	5 861 000	−3 512 000	1 345 000	17 950 000
Dividends	1 725 000	2 706 000	0	0
Net Income	4 025 000	−4 583 000	1 426 000	17 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	240 000	480 000	720 000
Total Tangible Assets	67 000	240 000	480 000	720 000
Total Fiancial Fixed Assets	55 856 000	57 847 000	64 252 000	69 688 000
Total Fixed Assets	55 923 000	58 087 000	64 732 000	70 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	174 000	330 000	709 000
Total Current Assets	2 685 000	3 770 000	1 647 000	1 950 000
Total Assets	58 609 000	61 857 000	66 379 000	72 358 000
Total Equity	40 932 000	38 632 000	45 921 000	44 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 776 000	14 597 000	14 182 000	20 704 000
Creditors	419 000	198 000	11 000	17 000
Unpaid Taxes	107 000	40 000	179 000	229 000
Dividends	1 725 000	2 706 000	0	0
Other Current Debt	7 375 000	5 685 000	5 948 000	6 474 000
Total Current Debt	7 901 000	8 628 000	6 276 000	7 159 000
Total Equity and Debt	58 609 000	61 857 000	66 379 000	72 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	−11,86 %	3,11 %	39,84 %
Debt-to-Equity Ratio	0,24	0,38	0,31	0,47
Operating Profit Margin	−234,78 %	−107,09 %	10,77 %	13,77 %
Current Ratio	0,34	0,44	0,26	0,27
Quick Ratio	0,34	0,44	0,26	0,27
Equity Ratio	0,7	0,62	0,69	0,61
Gross Profit Margin	95,78 %	100 %	100 %	100 %