REMØY INVEST AS

3080 HOLMESTRAND

Finances

Return on Equity

15,47 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 838 000	23 504 000	6 178 000	6 676 000
Net Income	24 628 000	21 394 000	4 177 000	5 518 000
Total Assets	199 826 000	189 234 000	160 106 000	179 145 000
Total Equity	159 208 000	134 580 000	132 187 000	135 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 838 000	23 504 000	6 178 000	6 676 000
Expenditure	1 844 000	1 451 000	1 553 000	300 000
Operating Profit	24 994 000	22 053 000	4 625 000	6 376 000
Financial Income	611 000	725 000	720 000	519 000
Financial Costs	1 291 000	1 483 000	1 516 000	1 724 000
Financial Balance	−680 000	−758 000	−796 000	−1 205 000
Earnings Before Tax	24 314 000	21 296 000	3 829 000	5 170 000
Tax	−314 000	−98 000	−347 000	−348 000
Net Income	24 628 000	21 394 000	4 177 000	5 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 200 000	8 000 000	9 300 000	7 000 000
Total Current Assets	190 626 000	181 234 000	150 806 000	172 145 000
Total Assets	199 826 000	189 234 000	160 106 000	179 145 000
Total Retained Equity	148 516 000	123 888 000	121 495 000	124 318 000
Total Equity	159 208 000	134 580 000	132 187 000	135 010 000
Total Long-Term Debt	6 242 000	6 663 000	6 820 000	7 251 000
Total Current Debt	34 377 000	47 990 000	21 100 000	36 884 000
Total Equity and Debt	199 826 000	189 234 000	160 106 000	179 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 838 000	23 504 000	6 178 000	6 676 000
Revenue	26 838 000	23 504 000	6 178 000	6 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	456 000	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 844 000	1 451 000	1 553 000	300 000
Operating Profit	24 994 000	22 053 000	4 625 000	6 376 000
Financial Income	611 000	725 000	720 000	519 000
Financial Costs	1 291 000	1 483 000	1 516 000	1 724 000
Financial Balance	−680 000	−758 000	−796 000	−1 205 000
Dividends	0	19 000 000	7 000 000	2 000 000
Net Income	24 628 000	21 394 000	4 177 000	5 518 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 200 000	8 000 000	9 300 000	7 000 000
Total Fixed Assets	9 200 000	8 000 000	9 300 000	7 000 000
Stock	0	0	0	0
Total Investments	188 923 000	176 346 000	146 750 000	167 953 000
Cash, Bank	1 702 000	3 378 000	3 762 000	3 699 000
Total Current Assets	190 626 000	181 234 000	150 806 000	172 145 000
Total Assets	199 826 000	189 234 000	160 106 000	179 145 000
Total Equity	159 208 000	134 580 000	132 187 000	135 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 242 000	6 663 000	6 820 000	7 251 000
Creditors	43 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	19 000 000	7 000 000	2 000 000
Other Current Debt	8 436 000	281 000	212 000	227 000
Total Current Debt	34 377 000	47 990 000	21 100 000	36 884 000
Total Equity and Debt	199 826 000	189 234 000	160 106 000	179 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	15,9 %	3,16 %	4,09 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	93,13 %	93,83 %	74,86 %	95,51 %
Current Ratio	5,55	3,78	7,15	4,67
Quick Ratio	5,55	3,78	7,15	4,67
Equity Ratio	0,8	0,71	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %