RIL ANLEGG AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

57,87 %

Current Ratio

9,33

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	149 000	138 000	138 000
Net Income	136 000	19 000	26 000	36 000
Total Assets	533 000	756 000	483 000	567 000
Total Equity	235 000	99 000	80 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	149 000	138 000	138 000
Expenditure	143 000	108 000	91 000	78 000
Operating Profit	164 000	41 000	47 000	61 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	21 000	25 000
Financial Balance	−28 000	−23 000	−21 000	−25 000
Earnings Before Tax	136 000	19 000	26 000	36 000
Tax	0	0	0	0
Net Income	136 000	19 000	26 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	634 000	422 000	491 000
Total Current Assets	28 000	122 000	61 000	77 000
Total Assets	533 000	756 000	483 000	567 000
Total Retained Equity	205 000	69 000	50 000	24 000
Total Equity	235 000	99 000	80 000	54 000
Total Long-Term Debt	295 000	651 000	402 000	511 000
Total Current Debt	3 000	6 000	1 000	2 000
Total Equity and Debt	533 000	756 000	483 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	149 000	138 000	138 000
Other Income	100 000	0	0	0
Revenue	307 000	149 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	88 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	143 000	108 000	91 000	78 000
Operating Profit	164 000	41 000	47 000	61 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	21 000	25 000
Financial Balance	−28 000	−23 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	136 000	19 000	26 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	35 000	35 000	35 000
Machinery and Plant Facilities	462 000	585 000	368 000	431 000
Fixtures	8 000	14 000	19 000	25 000
Total Tangible Assets	505 000	634 000	422 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	634 000	422 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	122 000	61 000	76 000
Total Current Assets	28 000	122 000	61 000	77 000
Total Assets	533 000	756 000	483 000	567 000
Total Equity	235 000	99 000	80 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	651 000	402 000	511 000
Creditors	0	0	0	2 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	1 000	0
Total Current Debt	3 000	6 000	1 000	2 000
Total Equity and Debt	533 000	756 000	483 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,87 %	19,19 %	32,5 %	66,67 %
Debt-to-Equity Ratio	1,26	6,58	5,03	9,46
Operating Profit Margin	53,42 %	27,52 %	34,06 %	44,2 %
Current Ratio	9,33	20,33	61	38,5
Quick Ratio	9,33	20,33	61	38,5
Equity Ratio	0,44	0,13	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %