RIGETJØNN BIL AS

4626 KRISTIANSAND S

Finances

Return on Equity

12,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 632 000	19 182 000	20 978 000	26 008 000
Net Income	197 000	−50 000	149 000	174 000
Total Assets	7 098 000	6 585 000	5 190 000	4 661 000
Total Equity	1 531 000	1 334 000	1 384 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 632 000	19 182 000	20 978 000	26 008 000
Expenditure	29 050 000	18 972 000	20 521 000	25 521 000
Operating Profit	582 000	210 000	456 000	487 000
Financial Income	0	0	0	2 000
Financial Costs	325 000	273 000	264 000	265 000
Financial Balance	−325 000	−273 000	−264 000	−263 000
Earnings Before Tax	257 000	−63 000	192 000	224 000
Tax	60 000	−13 000	43 000	49 000
Net Income	197 000	−50 000	149 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	192 000	183 000	192 000
Total Current Assets	6 859 000	6 393 000	5 007 000	4 469 000
Total Assets	7 098 000	6 585 000	5 190 000	4 661 000
Total Retained Equity	1 231 000	1 034 000	1 084 000	935 000
Total Equity	1 531 000	1 334 000	1 384 000	1 235 000
Total Long-Term Debt	0	0	67 000	525 000
Total Current Debt	5 567 000	5 251 000	3 739 000	2 901 000
Total Equity and Debt	7 098 000	6 585 000	5 190 000	4 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 632 000	19 031 000	20 699 000	25 720 000
Other Income	0	152 000	279 000	289 000
Revenue	29 632 000	19 182 000	20 978 000	26 008 000
Cost of Goods Sold	25 779 000	16 372 000	18 334 000	22 992 000
Salary Costs	1 967 000	1 363 000	1 135 000	1 402 000
Depreciation	7 000	5 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	29 050 000	18 972 000	20 521 000	25 521 000
Operating Profit	582 000	210 000	456 000	487 000
Financial Income	0	0	0	2 000
Financial Costs	325 000	273 000	264 000	265 000
Financial Balance	−325 000	−273 000	−264 000	−263 000
Dividends	0	0	0	0
Net Income	197 000	−50 000	149 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	75 000	62 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	86 000	11 000	15 000	20 000
Total Tangible Assets	86 000	11 000	15 000	23 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	239 000	192 000	183 000	192 000
Stock	6 003 000	5 019 000	4 251 000	3 358 000
Total Investments	0	0	0	0
Cash, Bank	148 000	119 000	127 000	89 000
Total Current Assets	6 859 000	6 393 000	5 007 000	4 469 000
Total Assets	7 098 000	6 585 000	5 190 000	4 661 000
Total Equity	1 531 000	1 334 000	1 384 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	67 000	525 000
Creditors	107 000	69 000	78 000	188 000
Unpaid Taxes	130 000	108 000	100 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	195 000	128 000	149 000
Total Current Debt	5 567 000	5 251 000	3 739 000	2 901 000
Total Equity and Debt	7 098 000	6 585 000	5 190 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	−3,75 %	10,77 %	14,09 %
Debt-to-Equity Ratio	0	0	0,05	0,43
Operating Profit Margin	1,96 %	1,09 %	2,17 %	1,87 %
Current Ratio	1,23	1,22	1,34	1,54
Quick Ratio	−15,73	27,56	−9,78	−9,78
Equity Ratio	0,22	0,2	0,27	0,26
Gross Profit Margin	13 %	14,65 %	12,6 %	11,6 %