RIMFROST HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

0,78 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 179 000	151 044 000	286 473 000	304 379 000
Net Income	5 179 000	994 000	73 322 000	62 663 000
Total Assets	852 530 000	791 992 000	709 227 000	458 305 000
Total Equity	667 622 000	660 529 000	499 578 000	328 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 179 000	151 044 000	286 473 000	304 379 000
Expenditure	153 480 000	152 086 000	182 071 000	223 970 000
Operating Profit	−2 302 000	−1 042 000	104 402 000	80 410 000
Financial Income	14 292 000	9 824 000	26 001 000	7 826 000
Financial Costs	9 896 000	14 224 000	28 283 000	8 460 000
Financial Balance	4 396 000	−4 400 000	−2 282 000	−634 000
Earnings Before Tax	2 094 000	−5 442 000	102 119 000	79 776 000
Tax	−3 085 000	−6 435 000	28 797 000	17 114 000
Net Income	5 179 000	994 000	73 322 000	62 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 280 000	273 374 000	178 876 000	3 093 000
Total Current Assets	553 250 000	518 618 000	530 351 000	455 212 000
Total Assets	852 530 000	791 992 000	709 227 000	458 305 000
Total Retained Equity	311 115 000	304 022 000	304 208 000	228 947 000
Total Equity	667 622 000	660 529 000	499 578 000	328 977 000
Total Long-Term Debt	0	0	155 000 000	75 700 000
Total Current Debt	184 907 000	131 463 000	54 648 000	53 628 000
Total Equity and Debt	852 530 000	791 992 000	709 227 000	458 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 688 000	149 603 000	285 837 000	304 379 000
Other Income	2 490 000	1 441 000	636 000	0
Revenue	151 179 000	151 044 000	286 473 000	304 379 000
Cost of Goods Sold	90 036 000	93 869 000	119 403 000	140 238 000
Salary Costs	24 732 000	17 211 000	19 716 000	14 212 000
Depreciation	544 000	470 000	438 000	157 000
Impairment	0	0	0	0
Expenditure	153 480 000	152 086 000	182 071 000	223 970 000
Operating Profit	−2 302 000	−1 042 000	104 402 000	80 410 000
Financial Income	14 292 000	9 824 000	26 001 000	7 826 000
Financial Costs	9 896 000	14 224 000	28 283 000	8 460 000
Financial Balance	4 396 000	−4 400 000	−2 282 000	−634 000
Dividends	0	0	0	0
Net Income	5 179 000	994 000	73 322 000	62 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 415 000	7 456 000	511 000	2 392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 983 000	1 519 000	1 865 000	700 000
Total Tangible Assets	1 983 000	1 519 000	1 865 000	700 000
Total Fiancial Fixed Assets	285 883 000	264 399 000	176 500 000	0
Total Fixed Assets	299 280 000	273 374 000	178 876 000	3 093 000
Stock	487 225 000	431 727 000	325 905 000	533 999 000
Total Investments	0	0	0	0
Cash, Bank	26 046 000	65 602 000	164 376 000	136 532 000
Total Current Assets	553 250 000	518 618 000	530 351 000	455 212 000
Total Assets	852 530 000	791 992 000	709 227 000	458 305 000
Total Equity	667 622 000	660 529 000	499 578 000	328 977 000
Short-Term Group Debt	41 167 000	26 765 000	26 086 000	15 372 000
Total Long-Term Debt	0	0	155 000 000	75 700 000
Creditors	34 785 000	11 898 000	10 878 000	21 002 000
Unpaid Taxes	1 754 000	1 677 000	2 704 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	106 605 000	91 119 000	14 262 000	16 079 000
Total Current Debt	184 907 000	131 463 000	54 648 000	53 628 000
Total Equity and Debt	852 530 000	791 992 000	709 227 000	458 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	0,15 %	14,68 %	19,05 %
Debt-to-Equity Ratio	0	0	0,31	0,23
Operating Profit Margin	−1,52 %	−0,69 %	36,44 %	26,42 %
Current Ratio	2,99	3,94	9,7	8,49
Quick Ratio	−1,83	−1,73	−1,96	−0,95
Equity Ratio	0,78	0,83	0,7	0,72
Gross Profit Margin	40,44 %	37,85 %	58,32 %	53,93 %