REJLERS AS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 981 000	117 847 000	131 777 000	126 171 000
Net Income	1 730 000	2 225 000	5 697 000	3 438 000
Total Assets	53 922 000	53 640 000	54 887 000	55 307 000
Total Equity	20 382 000	7 876 000	7 273 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 981 000	117 847 000	131 777 000	126 171 000
Expenditure	123 724 000	115 539 000	124 440 000	121 841 000
Operating Profit	−1 743 000	2 308 000	7 335 000	4 329 000
Financial Income	131 000	17 000	141 000	143 000
Financial Costs	57 000	33 000	169 000	58 000
Financial Balance	74 000	−16 000	−28 000	85 000
Earnings Before Tax	−1 669 000	2 292 000	7 307 000	4 414 000
Tax	−3 400 000	67 000	1 610 000	977 000
Net Income	1 730 000	2 225 000	5 697 000	3 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 779 000	11 511 000	13 173 000	13 621 000
Total Current Assets	45 143 000	42 129 000	41 715 000	41 686 000
Total Assets	53 922 000	53 640 000	54 887 000	55 307 000
Total Retained Equity	−1 617 000	−14 123 000	−13 151 000	−5 490 000
Total Equity	20 382 000	7 876 000	7 273 000	3 610 000
Total Long-Term Debt	3 506 000	19 391 000	22 570 000	18 030 000
Total Current Debt	30 034 000	26 373 000	25 045 000	33 667 000
Total Equity and Debt	53 922 000	53 640 000	54 887 000	55 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 981 000	117 847 000	131 777 000	126 171 000
Other Income	0	0	0	0
Revenue	121 981 000	117 847 000	131 777 000	126 171 000
Cost of Goods Sold	12 301 000	13 917 000	22 727 000	23 440 000
Salary Costs	91 438 000	78 598 000	75 419 000	74 045 000
Depreciation	3 083 000	3 022 000	2 909 000	2 816 000
Impairment	0	0	0	0
Expenditure	123 724 000	115 539 000	124 440 000	121 841 000
Operating Profit	−1 743 000	2 308 000	7 335 000	4 329 000
Financial Income	131 000	17 000	141 000	143 000
Financial Costs	57 000	33 000	169 000	58 000
Financial Balance	74 000	−16 000	−28 000	85 000
Dividends	0	0	0	0
Net Income	1 730 000	2 225 000	5 697 000	3 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	695 000	3 473 000	6 251 000	9 030 000
Total Intangible Assets	5 172 000	7 590 000	9 979 000	10 652 000
Real Eastate	312 000	371 000	0	0
Machinery and Plant Facilities	85 000	138 000	0	147 000
Fixtures	387 000	580 000	371 000	0
Total Tangible Assets	784 000	1 088 000	371 000	147 000
Total Fiancial Fixed Assets	2 823 000	2 833 000	2 823 000	2 823 000
Total Fixed Assets	8 779 000	11 511 000	13 173 000	13 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 143 000	42 129 000	41 715 000	41 686 000
Total Assets	53 922 000	53 640 000	54 887 000	55 307 000
Total Equity	20 382 000	7 876 000	7 273 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 506 000	19 391 000	22 570 000	18 030 000
Creditors	4 703 000	2 149 000	3 518 000	2 969 000
Unpaid Taxes	11 318 000	10 000 000	9 744 000	8 980 000
Dividends	0	0	0	0
Other Current Debt	14 013 000	14 224 000	11 783 000	21 719 000
Total Current Debt	30 034 000	26 373 000	25 045 000	33 667 000
Total Equity and Debt	53 922 000	53 640 000	54 887 000	55 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	28,25 %	78,33 %	95,24 %
Debt-to-Equity Ratio	0,17	2,46	3,1	4,99
Operating Profit Margin	−1,43 %	1,96 %	5,57 %	3,43 %
Current Ratio	1,5	1,6	1,67	1,24
Quick Ratio	1,5	1,6	1,67	1,24
Equity Ratio	0,38	0,15	0,13	0,07
Gross Profit Margin	89,92 %	88,19 %	82,75 %	81,42 %