H. REINERTSEN TRANSPORT AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 923 000	26 299 000	21 459 000	19 102 000
Net Income	3 036 000	2 404 000	2 126 000	1 395 000
Total Assets	15 787 000	13 819 000	9 960 000	9 629 000
Total Equity	12 107 000	9 090 000	6 697 000	4 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 923 000	26 299 000	21 459 000	19 102 000
Expenditure	23 899 000	23 055 000	18 734 000	17 310 000
Operating Profit	4 024 000	3 244 000	2 725 000	1 792 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	1 000	5 000
Financial Balance	−3 000	−1 000	0	−4 000
Earnings Before Tax	4 021 000	3 243 000	2 726 000	1 788 000
Tax	985 000	839 000	600 000	393 000
Net Income	3 036 000	2 404 000	2 126 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	2 752 000	2 373 000	2 294 000
Total Current Assets	14 075 000	11 067 000	7 588 000	7 335 000
Total Assets	15 787 000	13 819 000	9 960 000	9 629 000
Total Retained Equity	12 075 000	9 058 000	6 665 000	4 550 000
Total Equity	12 107 000	9 090 000	6 697 000	4 581 000
Total Long-Term Debt	0	0	0	1 840 000
Total Current Debt	3 680 000	4 729 000	3 263 000	3 208 000
Total Equity and Debt	15 787 000	13 819 000	9 960 000	9 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 923 000	26 289 000	21 459 000	19 102 000
Other Income	0	10 000	0	0
Revenue	27 923 000	26 299 000	21 459 000	19 102 000
Cost of Goods Sold	12 082 000	12 356 000	8 764 000	7 437 000
Salary Costs	4 207 000	4 120 000	4 400 000	4 634 000
Depreciation	1 100 000	1 082 000	803 000	632 000
Impairment	0	0	0	0
Expenditure	23 899 000	23 055 000	18 734 000	17 310 000
Operating Profit	4 024 000	3 244 000	2 725 000	1 792 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	1 000	1 000	5 000
Financial Balance	−3 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	3 036 000	2 404 000	2 126 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	52 000
Real Eastate	370 000	451 000	559 000	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 339 000	2 296 000	1 706 000	1 508 000
Total Tangible Assets	1 708 000	2 747 000	2 265 000	2 177 000
Total Fiancial Fixed Assets	3 000	5 000	31 000	65 000
Total Fixed Assets	1 712 000	2 752 000	2 373 000	2 294 000
Stock	228 000	41 000	114 000	0
Total Investments	0	0	0	0
Cash, Bank	9 469 000	4 139 000	4 051 000	4 288 000
Total Current Assets	14 075 000	11 067 000	7 588 000	7 335 000
Total Assets	15 787 000	13 819 000	9 960 000	9 629 000
Total Equity	12 107 000	9 090 000	6 697 000	4 581 000
Short-Term Group Debt	24 000	29 000	14 000	45 000
Total Long-Term Debt	0	0	0	1 840 000
Creditors	1 174 000	1 977 000	1 519 000	1 745 000
Unpaid Taxes	649 000	1 374 000	672 000	518 000
Dividends	0	0	0	0
Other Current Debt	853 000	590 000	437 000	547 000
Total Current Debt	3 680 000	4 729 000	3 263 000	3 208 000
Total Equity and Debt	15 787 000	13 819 000	9 960 000	9 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	26,45 %	31,75 %	30,45 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	14,41 %	12,34 %	12,7 %	9,38 %
Current Ratio	3,82	2,34	2,33	2,29
Quick Ratio	4,08	2,36	2,41	2,29
Equity Ratio	0,77	0,66	0,67	0,48
Gross Profit Margin	56,73 %	53,02 %	59,16 %	61,07 %