REMCON AS

4770 HØVÅG

Finances

Return on Equity

15,24 %

Current Ratio

75,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 210 000	17 022 000	4 978 000	4 301 000
Net Income	3 968 000	16 809 000	4 405 000	3 489 000
Total Assets	26 448 000	37 689 000	25 903 000	30 234 000
Total Equity	26 041 000	24 074 000	23 265 000	25 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 210 000	17 022 000	4 978 000	4 301 000
Expenditure	1 186 000	53 000	152 000	686 000
Operating Profit	4 024 000	16 969 000	4 827 000	3 616 000
Financial Income	14 000	4 000	3 000	18 000
Financial Costs	5 000	0	43 000	80 000
Financial Balance	9 000	4 000	−40 000	−62 000
Earnings Before Tax	4 033 000	16 973 000	4 787 000	3 554 000
Tax	65 000	163 000	382 000	65 000
Net Income	3 968 000	16 809 000	4 405 000	3 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 274 000	25 564 000	16 327 000	22 237 000
Total Current Assets	11 174 000	12 125 000	9 576 000	7 997 000
Total Assets	26 448 000	37 689 000	25 903 000	30 234 000
Total Retained Equity	13 537 000	11 570 000	10 761 000	13 355 000
Total Equity	26 041 000	24 074 000	23 265 000	25 859 000
Total Long-Term Debt	258 000	323 000	403 000	2 328 000
Total Current Debt	148 000	13 293 000	2 235 000	2 047 000
Total Equity and Debt	26 448 000	37 689 000	25 903 000	30 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 210 000	17 022 000	4 978 000	4 301 000
Revenue	5 210 000	17 022 000	4 978 000	4 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	93 000
Impairment	0	0	0	0
Expenditure	1 186 000	53 000	152 000	686 000
Operating Profit	4 024 000	16 969 000	4 827 000	3 616 000
Financial Income	14 000	4 000	3 000	18 000
Financial Costs	5 000	0	43 000	80 000
Financial Balance	9 000	4 000	−40 000	−62 000
Dividends	0	16 000 000	0	0
Net Income	3 968 000	16 809 000	4 405 000	3 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 203 000
Total Fiancial Fixed Assets	15 274 000	25 564 000	16 327 000	19 034 000
Total Fixed Assets	15 274 000	25 564 000	16 327 000	22 237 000
Stock	0	0	0	0
Total Investments	8 058 000	9 108 000	7 427 000	6 299 000
Cash, Bank	3 115 000	3 017 000	2 149 000	1 668 000
Total Current Assets	11 174 000	12 125 000	9 576 000	7 997 000
Total Assets	26 448 000	37 689 000	25 903 000	30 234 000
Total Equity	26 041 000	24 074 000	23 265 000	25 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	323 000	403 000	2 328 000
Creditors	0	0	0	0
Unpaid Taxes	0	22 000	25 000	0
Dividends	0	16 000 000	0	0
Other Current Debt	19 000	13 027 000	2 029 000	2 032 000
Total Current Debt	148 000	13 293 000	2 235 000	2 047 000
Total Equity and Debt	26 448 000	37 689 000	25 903 000	30 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	69,82 %	18,93 %	13,49 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,09
Operating Profit Margin	77,24 %	99,69 %	96,97 %	84,07 %
Current Ratio	75,5	0,91	4,28	3,91
Quick Ratio	75,5	0,91	4,28	3,91
Equity Ratio	0,98	0,64	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %