REPROGÅRDEN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

93,28 %

Current Ratio

0,97

Debt-to-Equity Ratio

24,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 546 000	2 613 000	2 498 000
Net Income	639 000	938 000	1 033 000	871 000
Total Assets	19 064 000	23 031 000	25 024 000	39 882 000
Total Equity	685 000	3 225 000	3 287 000	3 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 546 000	2 613 000	2 498 000
Expenditure	1 014 000	873 000	862 000	817 000
Operating Profit	1 538 000	1 673 000	1 751 000	1 681 000
Financial Income	21 000	82 000	246 000	432 000
Financial Costs	740 000	552 000	673 000	997 000
Financial Balance	−719 000	−470 000	−427 000	−565 000
Earnings Before Tax	819 000	1 203 000	1 324 000	1 117 000
Tax	180 000	265 000	291 000	246 000
Net Income	639 000	938 000	1 033 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 244 000	20 772 000	21 295 000	21 494 000
Total Current Assets	1 820 000	2 259 000	3 729 000	18 388 000
Total Assets	19 064 000	23 031 000	25 024 000	39 882 000
Total Retained Equity	−56 000	1 237 000	1 299 000	1 346 000
Total Equity	685 000	3 225 000	3 287 000	3 334 000
Total Long-Term Debt	16 496 000	18 332 000	20 053 000	18 301 000
Total Current Debt	1 883 000	1 475 000	1 684 000	18 247 000
Total Equity and Debt	19 064 000	23 031 000	25 024 000	39 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 552 000	2 546 000	2 613 000	2 498 000
Revenue	2 552 000	2 546 000	2 613 000	2 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	523 000	523 000	494 000	494 000
Impairment	0	0	0	0
Expenditure	1 014 000	873 000	862 000	817 000
Operating Profit	1 538 000	1 673 000	1 751 000	1 681 000
Financial Income	21 000	82 000	246 000	432 000
Financial Costs	740 000	552 000	673 000	997 000
Financial Balance	−719 000	−470 000	−427 000	−565 000
Dividends	0	0	0	0
Net Income	639 000	938 000	1 033 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 208 000	20 736 000	21 259 000	21 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 208 000	20 736 000	21 259 000	21 458 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	17 244 000	20 772 000	21 295 000	21 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	80 000	914 000	224 000
Total Current Assets	1 820 000	2 259 000	3 729 000	18 388 000
Total Assets	19 064 000	23 031 000	25 024 000	39 882 000
Total Equity	685 000	3 225 000	3 287 000	3 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 496 000	18 332 000	20 053 000	18 301 000
Creditors	39 000	62 000	236 000	47 000
Unpaid Taxes	76 000	91 000	51 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 322 000	1 397 000	18 108 000
Total Current Debt	1 883 000	1 475 000	1 684 000	18 247 000
Total Equity and Debt	19 064 000	23 031 000	25 024 000	39 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,28 %	29,09 %	31,43 %	26,12 %
Debt-to-Equity Ratio	24,08	5,68	6,1	5,49
Operating Profit Margin	60,27 %	65,71 %	67,01 %	67,29 %
Current Ratio	0,97	1,53	2,21	1,01
Quick Ratio	0,97	1,53	2,21	1,01
Equity Ratio	0,04	0,14	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %