REINØY HANDEL AS

9132 STAKKVIK

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 134 000	6 712 000	6 700 000	5 761 000
Net Income	76 000	201 000	294 000	99 000
Total Assets	2 270 000	1 676 000	2 336 000	2 050 000
Total Equity	996 000	1 070 000	1 368 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 134 000	6 712 000	6 700 000	5 761 000
Expenditure	6 047 000	6 474 000	6 349 000	5 650 000
Operating Profit	87 000	237 000	352 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	237 000	352 000	111 000
Tax	11 000	36 000	59 000	13 000
Net Income	76 000	201 000	294 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	484 000	583 000	701 000
Total Current Assets	1 372 000	1 192 000	1 752 000	1 349 000
Total Assets	2 270 000	1 676 000	2 336 000	2 050 000
Total Retained Equity	591 000	665 000	963 000	669 000
Total Equity	996 000	1 070 000	1 368 000	1 075 000
Total Long-Term Debt	222 000	279 000	592 000	685 000
Total Current Debt	1 053 000	327 000	375 000	290 000
Total Equity and Debt	2 270 000	1 676 000	2 336 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 925 000	6 571 000	6 538 000	5 692 000
Other Income	209 000	141 000	162 000	69 000
Revenue	6 134 000	6 712 000	6 700 000	5 761 000
Cost of Goods Sold	4 569 000	5 002 000	4 876 000	4 232 000
Salary Costs	752 000	767 000	754 000	778 000
Depreciation	114 000	115 000	118 000	82 000
Impairment	0	0	0	0
Expenditure	6 047 000	6 474 000	6 349 000	5 650 000
Operating Profit	87 000	237 000	352 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	500 000	0	0
Net Income	76 000	201 000	294 000	99 000

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	0	0	0	0
Fixtures	898 000	484 000	583 000	701 000
Total Tangible Assets	898 000	484 000	583 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	484 000	583 000	701 000
Stock	394 000	560 000	469 000	496 000
Total Investments	0	0	0	0
Cash, Bank	561 000	485 000	1 106 000	718 000
Total Current Assets	1 372 000	1 192 000	1 752 000	1 349 000
Total Assets	2 270 000	1 676 000	2 336 000	2 050 000
Total Equity	996 000	1 070 000	1 368 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	279 000	592 000	685 000
Creditors	907 000	152 000	168 000	138 000
Unpaid Taxes	44 000	62 000	53 000	57 000
Dividends	150 000	500 000	0	0
Other Current Debt	90 000	77 000	95 000	83 000
Total Current Debt	1 053 000	327 000	375 000	290 000
Total Equity and Debt	2 270 000	1 676 000	2 336 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	18,79 %	21,49 %	9,21 %
Debt-to-Equity Ratio	0,22	0,26	0,43	0,64
Operating Profit Margin	1,42 %	3,53 %	5,25 %	1,93 %
Current Ratio	1,3	3,65	4,67	4,65
Quick Ratio	2,08	−5,12	−18,64	−6,55
Equity Ratio	0,44	0,64	0,59	0,52
Gross Profit Margin	25,51 %	25,48 %	27,22 %	26,54 %