B. REITAN & SØNN AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 004 000	2 172 000	2 618 000
Net Income	7 000	−186 000	−26 000	186 000
Total Assets	784 000	808 000	1 202 000	911 000
Total Equity	324 000	316 000	502 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 004 000	2 172 000	2 618 000
Expenditure	2 200 000	2 188 000	2 193 000	2 381 000
Operating Profit	14 000	−183 000	−21 000	238 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	11 000	0
Financial Balance	−6 000	−7 000	−11 000	0
Earnings Before Tax	7 000	−190 000	−32 000	238 000
Tax	0	−4 000	−5 000	52 000
Net Income	7 000	−186 000	−26 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	278 000	390 000	198 000
Total Current Assets	524 000	530 000	812 000	713 000
Total Assets	784 000	808 000	1 202 000	911 000
Total Retained Equity	294 000	286 000	472 000	499 000
Total Equity	324 000	316 000	502 000	529 000
Total Long-Term Debt	68 000	119 000	172 000	9 000
Total Current Debt	393 000	373 000	527 000	373 000
Total Equity and Debt	784 000	808 000	1 202 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	2 004 000	2 172 000	2 618 000
Other Income	0	0	0	0
Revenue	2 213 000	2 004 000	2 172 000	2 618 000
Cost of Goods Sold	592 000	764 000	443 000	746 000
Salary Costs	1 227 000	1 078 000	1 375 000	1 340 000
Depreciation	115 000	111 000	111 000	58 000
Impairment	0	0	0	0
Expenditure	2 200 000	2 188 000	2 193 000	2 381 000
Operating Profit	14 000	−183 000	−21 000	238 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	11 000	0
Financial Balance	−6 000	−7 000	−11 000	0
Dividends	0	0	0	0
Net Income	7 000	−186 000	−26 000	186 000

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	260 000	278 000	201 000	197 000
Total Tangible Assets	260 000	278 000	201 000	197 000
Total Fiancial Fixed Assets	0	0	188 000	1 000
Total Fixed Assets	260 000	278 000	390 000	198 000
Stock	24 000	24 000	77 000	77 000
Total Investments	0	0	0	0
Cash, Bank	445 000	493 000	643 000	471 000
Total Current Assets	524 000	530 000	812 000	713 000
Total Assets	784 000	808 000	1 202 000	911 000
Total Equity	324 000	316 000	502 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	119 000	172 000	9 000
Creditors	12 000	12 000	112 000	0
Unpaid Taxes	236 000	235 000	250 000	209 000
Dividends	0	0	0	0
Other Current Debt	145 000	126 000	166 000	132 000
Total Current Debt	393 000	373 000	527 000	373 000
Total Equity and Debt	784 000	808 000	1 202 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−58,86 %	−5,18 %	35,16 %
Debt-to-Equity Ratio	0,21	0,38	0,34	0,02
Operating Profit Margin	0,63 %	−9,13 %	−0,97 %	9,09 %
Current Ratio	1,33	1,42	1,54	1,91
Quick Ratio	1,42	1,52	1,8	2,41
Equity Ratio	0,41	0,39	0,42	0,58
Gross Profit Margin	73,25 %	61,88 %	79,6 %	71,5 %