R REME HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

24,75 %

Current Ratio

32,18

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 396 000	3 199 000	2 517 000	16 557 000
Net Income	11 384 000	2 384 000	2 012 000	16 323 000
Total Assets	55 477 000	50 240 000	44 810 000	43 882 000
Total Equity	45 997 000	39 613 000	41 228 000	40 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 396 000	3 199 000	2 517 000	16 557 000
Expenditure	619 000	749 000	548 000	314 000
Operating Profit	11 777 000	2 450 000	1 969 000	16 243 000
Financial Income	141 000	116 000	169 000	160 000
Financial Costs	534 000	182 000	126 000	80 000
Financial Balance	−393 000	−66 000	43 000	80 000
Earnings Before Tax	11 384 000	2 384 000	2 012 000	16 323 000
Tax	0	0	0	0
Net Income	11 384 000	2 384 000	2 012 000	16 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 048 000	40 604 000	31 016 000	33 439 000
Total Current Assets	9 429 000	9 636 000	13 795 000	10 442 000
Total Assets	55 477 000	50 240 000	44 810 000	43 882 000
Total Retained Equity	40 007 000	33 623 000	35 238 000	34 126 000
Total Equity	45 997 000	39 613 000	41 228 000	40 116 000
Total Long-Term Debt	9 187 000	9 497 000	3 464 000	3 590 000
Total Current Debt	293 000	1 130 000	118 000	176 000
Total Equity and Debt	55 477 000	50 240 000	44 810 000	43 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 940 000	2 983 000	2 301 000	16 276 000
Other Income	456 000	216 000	216 000	281 000
Revenue	12 396 000	3 199 000	2 517 000	16 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	240 000	389 000	160 000	161 000
Impairment	0	0	0	0
Expenditure	619 000	749 000	548 000	314 000
Operating Profit	11 777 000	2 450 000	1 969 000	16 243 000
Financial Income	141 000	116 000	169 000	160 000
Financial Costs	534 000	182 000	126 000	80 000
Financial Balance	−393 000	−66 000	43 000	80 000
Dividends	0	0	0	0
Net Income	11 384 000	2 384 000	2 012 000	16 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 640 000	14 231 000	4 357 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	600 000	989 000	1 149 000
Total Tangible Assets	21 435 000	14 831 000	5 346 000	5 506 000
Total Fiancial Fixed Assets	24 613 000	25 773 000	25 670 000	27 933 000
Total Fixed Assets	46 048 000	40 604 000	31 016 000	33 439 000
Stock	0	0	0	0
Total Investments	502 000	5 537 000	2 851 000	5 354 000
Cash, Bank	5 109 000	3 973 000	9 833 000	5 079 000
Total Current Assets	9 429 000	9 636 000	13 795 000	10 442 000
Total Assets	55 477 000	50 240 000	44 810 000	43 882 000
Total Equity	45 997 000	39 613 000	41 228 000	40 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 187 000	9 497 000	3 464 000	3 590 000
Creditors	142 000	53 000	81 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	1 077 000	37 000	161 000
Total Current Debt	293 000	1 130 000	118 000	176 000
Total Equity and Debt	55 477 000	50 240 000	44 810 000	43 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	6,02 %	4,88 %	40,69 %
Debt-to-Equity Ratio	0,2	0,24	0,08	0,09
Operating Profit Margin	95,01 %	76,59 %	78,23 %	98,1 %
Current Ratio	32,18	8,53	116,91	59,33
Quick Ratio	32,18	8,53	116,91	59,33
Equity Ratio	0,83	0,79	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %