RE ANLEGG AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 908 000	7 475 000	5 632 000	4 557 000
Net Income	356 000	81 000	−34 000	495 000
Total Assets	2 719 000	2 208 000	1 567 000	2 256 000
Total Equity	1 033 000	677 000	596 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 908 000	7 475 000	5 632 000	4 557 000
Expenditure	6 448 000	7 353 000	5 648 000	3 897 000
Operating Profit	460 000	123 000	−17 000	660 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	12 000	25 000
Financial Balance	−16 000	−19 000	−12 000	−25 000
Earnings Before Tax	443 000	104 000	−29 000	635 000
Tax	87 000	23 000	5 000	140 000
Net Income	356 000	81 000	−34 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	879 000	439 000	940 000
Total Current Assets	1 742 000	1 329 000	1 127 000	1 316 000
Total Assets	2 719 000	2 208 000	1 567 000	2 256 000
Total Retained Equity	833 000	477 000	396 000	430 000
Total Equity	1 033 000	677 000	596 000	630 000
Total Long-Term Debt	443 000	740 000	513 000	872 000
Total Current Debt	1 243 000	791 000	458 000	755 000
Total Equity and Debt	2 719 000	2 208 000	1 567 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 283 000	7 475 000	5 632 000	4 557 000
Other Income	624 000	0	0	0
Revenue	6 908 000	7 475 000	5 632 000	4 557 000
Cost of Goods Sold	2 144 000	3 713 000	2 742 000	1 592 000
Salary Costs	303 000	29 000	505 000	355 000
Depreciation	207 000	257 000	201 000	271 000
Impairment	0	0	0	0
Expenditure	6 448 000	7 353 000	5 648 000	3 897 000
Operating Profit	460 000	123 000	−17 000	660 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	12 000	25 000
Financial Balance	−16 000	−19 000	−12 000	−25 000
Dividends	0	0	0	0
Net Income	356 000	81 000	−34 000	495 000

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	566 000	369 000	254 000	326 000
Fixtures	6 000	510 000	185 000	625 000
Total Tangible Assets	572 000	879 000	439 000	951 000
Total Fiancial Fixed Assets	405 000	0	0	−11 000
Total Fixed Assets	977 000	879 000	439 000	940 000
Stock	113 000	108 000	76 000	76 000
Total Investments	0	0	0	0
Cash, Bank	8 000	372 000	719 000	997 000
Total Current Assets	1 742 000	1 329 000	1 127 000	1 316 000
Total Assets	2 719 000	2 208 000	1 567 000	2 256 000
Total Equity	1 033 000	677 000	596 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	740 000	513 000	872 000
Creditors	798 000	639 000	226 000	170 000
Unpaid Taxes	87 000	26 000	109 000	230 000
Dividends	0	0	0	0
Other Current Debt	351 000	103 000	110 000	203 000
Total Current Debt	1 243 000	791 000	458 000	755 000
Total Equity and Debt	2 719 000	2 208 000	1 567 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	11,96 %	−5,7 %	78,57 %
Debt-to-Equity Ratio	0,43	1,09	0,86	1,38
Operating Profit Margin	6,66 %	1,65 %	−0,3 %	14,48 %
Current Ratio	1,4	1,68	2,46	1,74
Quick Ratio	1,54	1,95	2,95	1,94
Equity Ratio	0,38	0,31	0,38	0,28
Gross Profit Margin	68,96 %	50,33 %	51,31 %	65,06 %