REITEFISK AS

6091 FOSNAVÅG

Finances

Return on Equity

10,19 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 859 000	2 749 000	3 394 000	2 909 000
Net Income	882 000	388 000	616 000	892 000
Total Assets	10 412 000	9 455 000	9 213 000	8 568 000
Total Equity	8 656 000	7 773 000	7 385 000	6 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 859 000	2 749 000	3 394 000	2 909 000
Expenditure	2 912 000	2 488 000	2 861 000	2 278 000
Operating Profit	947 000	261 000	533 000	631 000
Financial Income	1 161 000	1 133 000	580 000	401 000
Financial Costs	994 000	946 000	378 000	0
Financial Balance	167 000	187 000	202 000	401 000
Earnings Before Tax	1 114 000	448 000	736 000	1 032 000
Tax	231 000	60 000	120 000	140 000
Net Income	882 000	388 000	616 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 564 000	2 610 000	2 546 000	2 516 000
Total Current Assets	3 848 000	6 844 000	6 666 000	6 052 000
Total Assets	10 412 000	9 455 000	9 213 000	8 568 000
Total Retained Equity	8 553 000	7 671 000	7 283 000	6 667 000
Total Equity	8 656 000	7 773 000	7 385 000	6 769 000
Total Long-Term Debt	544 000	684 000	851 000	1 075 000
Total Current Debt	1 213 000	998 000	976 000	724 000
Total Equity and Debt	10 412 000	9 455 000	9 213 000	8 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 779 000	2 669 000	3 394 000	2 909 000
Other Income	80 000	80 000	0	0
Revenue	3 859 000	2 749 000	3 394 000	2 909 000
Cost of Goods Sold	231 000	194 000	419 000	479 000
Salary Costs	1 697 000	1 515 000	1 466 000	1 061 000
Depreciation	76 000	61 000	60 000	105 000
Impairment	0	0	0	0
Expenditure	2 912 000	2 488 000	2 861 000	2 278 000
Operating Profit	947 000	261 000	533 000	631 000
Financial Income	1 161 000	1 133 000	580 000	401 000
Financial Costs	994 000	946 000	378 000	0
Financial Balance	167 000	187 000	202 000	401 000
Dividends	0	0	0	0
Net Income	882 000	388 000	616 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 260 000	2 260 000	2 260 000	2 260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	334 000	248 000	214 000
Total Tangible Assets	275 000	350 000	286 000	256 000
Total Fiancial Fixed Assets	4 029 000	0	0	0
Total Fixed Assets	6 564 000	2 610 000	2 546 000	2 516 000
Stock	0	0	0	0
Total Investments	1 228 000	5 704 000	5 093 000	4 318 000
Cash, Bank	2 522 000	1 088 000	1 519 000	1 689 000
Total Current Assets	3 848 000	6 844 000	6 666 000	6 052 000
Total Assets	10 412 000	9 455 000	9 213 000	8 568 000
Total Equity	8 656 000	7 773 000	7 385 000	6 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	684 000	851 000	1 075 000
Creditors	45 000	67 000	48 000	82 000
Unpaid Taxes	735 000	624 000	577 000	219 000
Dividends	0	0	0	0
Other Current Debt	61 000	79 000	7 000	0
Total Current Debt	1 213 000	998 000	976 000	724 000
Total Equity and Debt	10 412 000	9 455 000	9 213 000	8 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	4,99 %	8,34 %	13,18 %
Debt-to-Equity Ratio	0,06	0,09	0,12	0,16
Operating Profit Margin	24,54 %	9,49 %	15,7 %	21,69 %
Current Ratio	3,17	6,86	6,83	8,36
Quick Ratio	3,17	6,86	6,83	8,36
Equity Ratio	0,83	0,82	0,8	0,79
Gross Profit Margin	94,01 %	92,94 %	87,65 %	83,53 %