REINHARTSEN ENGROS AS

4610 KRISTIANSAND S

Finances

Return on Equity

30,23 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 859 000	107 132 000	98 144 000	97 863 000
Net Income	2 382 000	479 000	608 000	228 000
Total Assets	23 569 000	18 718 000	19 253 000	17 125 000
Total Equity	7 880 000	7 945 000	7 953 000	8 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 859 000	107 132 000	98 144 000	97 863 000
Expenditure	113 784 000	106 498 000	97 313 000	97 488 000
Operating Profit	3 075 000	633 000	832 000	375 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	12 000	12 000	44 000	86 000
Financial Balance	−11 000	−11 000	−42 000	−76 000
Earnings Before Tax	3 064 000	623 000	790 000	300 000
Tax	682 000	144 000	182 000	72 000
Net Income	2 382 000	479 000	608 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	2 194 000	2 895 000	3 419 000
Total Current Assets	22 054 000	16 524 000	16 358 000	13 706 000
Total Assets	23 569 000	18 718 000	19 253 000	17 125 000
Total Retained Equity	4 546 000	4 611 000	4 619 000	4 687 000
Total Equity	7 880 000	7 945 000	7 953 000	8 021 000
Total Long-Term Debt	0	0	0	1 200 000
Total Current Debt	15 689 000	10 773 000	11 300 000	7 904 000
Total Equity and Debt	23 569 000	18 718 000	19 253 000	17 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 849 000	107 122 000	98 076 000	97 843 000
Other Income	10 000	10 000	68 000	20 000
Revenue	116 859 000	107 132 000	98 144 000	97 863 000
Cost of Goods Sold	94 788 000	87 697 000	80 018 000	80 075 000
Salary Costs	7 588 000	7 202 000	6 769 000	8 055 000
Depreciation	729 000	711 000	699 000	684 000
Impairment	0	0	0	0
Expenditure	113 784 000	106 498 000	97 313 000	97 488 000
Operating Profit	3 075 000	633 000	832 000	375 000
Financial Income	1 000	1 000	2 000	10 000
Financial Costs	12 000	12 000	44 000	86 000
Financial Balance	−11 000	−11 000	−42 000	−76 000
Dividends	0	0	0	0
Net Income	2 382 000	479 000	608 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	187 000	285 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	97 000	0	0
Fixtures	941 000	1 417 000	1 999 000	2 555 000
Total Tangible Assets	1 037 000	1 514 000	1 999 000	2 555 000
Total Fiancial Fixed Assets	375 000	493 000	610 000	495 000
Total Fixed Assets	1 515 000	2 194 000	2 895 000	3 419 000
Stock	7 773 000	4 757 000	3 614 000	2 944 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	5 729 000	5 591 000	7 080 000	3 546 000
Total Current Assets	22 054 000	16 524 000	16 358 000	13 706 000
Total Assets	23 569 000	18 718 000	19 253 000	17 125 000
Total Equity	7 880 000	7 945 000	7 953 000	8 021 000
Short-Term Group Debt	5 453 000	1 874 000	1 760 000	11 000
Total Long-Term Debt	0	0	0	1 200 000
Creditors	8 441 000	6 785 000	7 532 000	6 073 000
Unpaid Taxes	502 000	583 000	579 000	467 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	1 532 000	1 429 000	1 335 000
Total Current Debt	15 689 000	10 773 000	11 300 000	7 904 000
Total Equity and Debt	23 569 000	18 718 000	19 253 000	17 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	6,03 %	7,64 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	2,63 %	0,59 %	0,85 %	0,38 %
Current Ratio	1,41	1,53	1,45	1,73
Quick Ratio	2,79	2,75	2,13	2,76
Equity Ratio	0,33	0,42	0,41	0,47
Gross Profit Margin	18,89 %	18,14 %	18,47 %	18,18 %