REIMA AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−1,23 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 758 000	1 294 000	1 300 000
Net Income	−84 000	1 664 000	57 000	182 000
Total Assets	14 139 000	13 725 000	12 237 000	12 903 000
Total Equity	6 845 000	6 929 000	5 265 000	5 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 758 000	1 294 000	1 300 000
Expenditure	3 460 000	2 841 000	1 066 000	858 000
Operating Profit	28 000	−84 000	228 000	442 000
Financial Income	0	1 834 000	0	0
Financial Costs	135 000	106 000	155 000	209 000
Financial Balance	−135 000	1 728 000	−155 000	−209 000
Earnings Before Tax	−107 000	1 644 000	72 000	233 000
Tax	−23 000	−20 000	16 000	51 000
Net Income	−84 000	1 664 000	57 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 396 000	12 138 000	12 020 000	12 596 000
Total Current Assets	2 744 000	1 587 000	217 000	307 000
Total Assets	14 139 000	13 725 000	12 237 000	12 903 000
Total Retained Equity	6 590 000	6 674 000	5 010 000	4 954 000
Total Equity	6 845 000	6 929 000	5 265 000	5 208 000
Total Long-Term Debt	4 481 000	3 866 000	4 813 000	5 723 000
Total Current Debt	2 814 000	2 930 000	2 159 000	1 971 000
Total Equity and Debt	14 139 000	13 725 000	12 237 000	12 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	2 686 000	1 294 000	1 300 000
Other Income	1 090 000	72 000	0	0
Revenue	3 489 000	2 758 000	1 294 000	1 300 000
Cost of Goods Sold	1 383 000	1 235 000	0	0
Salary Costs	764 000	342 000	21 000	0
Depreciation	632 000	609 000	575 000	575 000
Impairment	0	0	0	0
Expenditure	3 460 000	2 841 000	1 066 000	858 000
Operating Profit	28 000	−84 000	228 000	442 000
Financial Income	0	1 834 000	0	0
Financial Costs	135 000	106 000	155 000	209 000
Financial Balance	−135 000	1 728 000	−155 000	−209 000
Dividends	0	0	0	0
Net Income	−84 000	1 664 000	57 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 604 000	11 179 000	11 754 000	12 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	369 000	0	0
Total Tangible Assets	10 916 000	11 548 000	11 754 000	12 329 000
Total Fiancial Fixed Assets	480 000	590 000	266 000	266 000
Total Fixed Assets	11 396 000	12 138 000	12 020 000	12 596 000
Stock	773 000	472 000	0	0
Total Investments	0	10 000	10 000	10 000
Cash, Bank	1 212 000	780 000	161 000	32 000
Total Current Assets	2 744 000	1 587 000	217 000	307 000
Total Assets	14 139 000	13 725 000	12 237 000	12 903 000
Total Equity	6 845 000	6 929 000	5 265 000	5 208 000
Short-Term Group Debt	0	0	0	253 000
Total Long-Term Debt	4 481 000	3 866 000	4 813 000	5 723 000
Creditors	155 000	205 000	75 000	101 000
Unpaid Taxes	148 000	116 000	6 000	34 000
Dividends	0	0	0	0
Other Current Debt	2 464 000	2 603 000	2 050 000	1 582 000
Total Current Debt	2 814 000	2 930 000	2 159 000	1 971 000
Total Equity and Debt	14 139 000	13 725 000	12 237 000	12 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	24,02 %	1,08 %	3,49 %
Debt-to-Equity Ratio	0,65	0,56	0,91	1,1
Operating Profit Margin	0,8 %	−3,05 %	17,62 %	34 %
Current Ratio	0,98	0,54	0,1	0,16
Quick Ratio	1,34	0,65	0,1	0,16
Equity Ratio	0,48	0,5	0,43	0,4
Gross Profit Margin	60,36 %	55,22 %	100 %	100 %