REINERTSEN VEDLIKEHOLD AS

4560 VANSE

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	926 000	555 000	660 000
Net Income	8 000	−41 000	50 000	3 000
Total Assets	819 000	749 000	662 000	581 000
Total Equity	218 000	210 000	251 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	926 000	555 000	660 000
Expenditure	1 059 000	962 000	475 000	641 000
Operating Profit	37 000	−36 000	79 000	18 000
Financial Income	0	0	0	0
Financial Costs	26 000	16 000	16 000	15 000
Financial Balance	−26 000	−16 000	−16 000	−15 000
Earnings Before Tax	11 000	−52 000	64 000	3 000
Tax	2 000	−12 000	14 000	1 000
Net Income	8 000	−41 000	50 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	326 000	257 000	300 000
Total Current Assets	325 000	424 000	405 000	281 000
Total Assets	819 000	749 000	662 000	581 000
Total Retained Equity	118 000	110 000	151 000	101 000
Total Equity	218 000	210 000	251 000	201 000
Total Long-Term Debt	114 000	180 000	245 000	40 000
Total Current Debt	487 000	359 000	167 000	340 000
Total Equity and Debt	819 000	749 000	662 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	926 000	554 000	660 000
Other Income	140 000	0	1 000	0
Revenue	1 097 000	926 000	555 000	660 000
Cost of Goods Sold	285 000	191 000	50 000	138 000
Salary Costs	0	0	0	0
Depreciation	121 000	73 000	58 000	69 000
Impairment	0	0	0	0
Expenditure	1 059 000	962 000	475 000	641 000
Operating Profit	37 000	−36 000	79 000	18 000
Financial Income	0	0	0	0
Financial Costs	26 000	16 000	16 000	15 000
Financial Balance	−26 000	−16 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	8 000	−41 000	50 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	0	0
Real Eastate	37 000	46 000	58 000	72 000
Machinery and Plant Facilities	146 000	194 000	113 000	141 000
Fixtures	302 000	50 000	63 000	63 000
Total Tangible Assets	485 000	290 000	233 000	276 000
Total Fiancial Fixed Assets	0	24 000	24 000	24 000
Total Fixed Assets	494 000	326 000	257 000	300 000
Stock	194 000	242 000	242 000	194 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	325 000	424 000	405 000	281 000
Total Assets	819 000	749 000	662 000	581 000
Total Equity	218 000	210 000	251 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	180 000	245 000	40 000
Creditors	154 000	109 000	107 000	115 000
Unpaid Taxes	13 000	17 000	45 000	5 000
Dividends	0	0	0	0
Other Current Debt	33 000	233 000	0	66 000
Total Current Debt	487 000	359 000	167 000	340 000
Total Equity and Debt	819 000	749 000	662 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	−19,52 %	19,92 %	1,49 %
Debt-to-Equity Ratio	0,52	0,86	0,98	0,2
Operating Profit Margin	3,37 %	−3,89 %	14,23 %	2,73 %
Current Ratio	0,67	1,18	2,43	0,83
Quick Ratio	1,11	3,62	−5,4	1,92
Equity Ratio	0,27	0,28	0,38	0,35
Gross Profit Margin	74,02 %	79,37 %	90,99 %	79,09 %