REIGSTAD MASKINSENTER AS

5914 ISDALSTØ

Finances

Return on Equity

16,08 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 771 000	15 073 000	15 789 000	13 548 000
Net Income	862 000	913 000	922 000	361 000
Total Assets	7 267 000	6 846 000	5 607 000	5 375 000
Total Equity	5 362 000	4 850 000	3 937 000	4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 771 000	15 073 000	15 789 000	13 548 000
Expenditure	14 696 000	13 910 000	14 611 000	13 112 000
Operating Profit	1 075 000	1 162 000	1 178 000	437 000
Financial Income	37 000	9 000	12 000	27 000
Financial Costs	3 000	3 000	13 000	5 000
Financial Balance	34 000	6 000	−1 000	22 000
Earnings Before Tax	1 110 000	1 168 000	1 176 000	459 000
Tax	247 000	255 000	255 000	98 000
Net Income	862 000	913 000	922 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	158 000	152 000	112 000
Total Current Assets	7 066 000	6 688 000	5 456 000	5 264 000
Total Assets	7 267 000	6 846 000	5 607 000	5 375 000
Total Retained Equity	2 362 000	1 850 000	937 000	1 215 000
Total Equity	5 362 000	4 850 000	3 937 000	4 215 000
Total Long-Term Debt	0	34 000	34 000	34 000
Total Current Debt	1 905 000	1 961 000	1 636 000	1 126 000
Total Equity and Debt	7 267 000	6 846 000	5 607 000	5 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 771 000	15 073 000	15 789 000	13 548 000
Other Income	0	0	0	0
Revenue	15 771 000	15 073 000	15 789 000	13 548 000
Cost of Goods Sold	9 812 000	9 420 000	10 455 000	8 914 000
Salary Costs	3 049 000	2 827 000	2 664 000	2 545 000
Depreciation	22 000	12 000	0	1 000
Impairment	0	0	0	0
Expenditure	14 696 000	13 910 000	14 611 000	13 112 000
Operating Profit	1 075 000	1 162 000	1 178 000	437 000
Financial Income	37 000	9 000	12 000	27 000
Financial Costs	3 000	3 000	13 000	5 000
Financial Balance	34 000	6 000	−1 000	22 000
Dividends	200 000	0	200 000	0
Net Income	862 000	913 000	922 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	90 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	58 000	12 000	12 000
Total Tangible Assets	101 000	58 000	12 000	12 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	201 000	158 000	152 000	112 000
Stock	5 422 000	5 301 000	4 254 000	4 020 000
Total Investments	0	0	0	0
Cash, Bank	853 000	463 000	622 000	747 000
Total Current Assets	7 066 000	6 688 000	5 456 000	5 264 000
Total Assets	7 267 000	6 846 000	5 607 000	5 375 000
Total Equity	5 362 000	4 850 000	3 937 000	4 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	34 000	34 000
Creditors	822 000	907 000	510 000	364 000
Unpaid Taxes	346 000	314 000	405 000	408 000
Dividends	200 000	0	200 000	0
Other Current Debt	489 000	486 000	466 000	255 000
Total Current Debt	1 905 000	1 961 000	1 636 000	1 126 000
Total Equity and Debt	7 267 000	6 846 000	5 607 000	5 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	18,82 %	23,42 %	8,56 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	6,82 %	7,71 %	7,46 %	3,23 %
Current Ratio	3,71	3,41	3,33	4,67
Quick Ratio	−2,01	−2	−2,08	−1,82
Equity Ratio	0,74	0,71	0,7	0,78
Gross Profit Margin	37,78 %	37,5 %	33,78 %	34,2 %