RK-BIL AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 273 000	34 138 000	17 435 000	13 886 000
Net Income	271 000	50 000	278 000	251 000
Total Assets	4 124 000	3 507 000	1 812 000	1 432 000
Total Equity	910 000	640 000	589 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 273 000	34 138 000	17 435 000	13 886 000
Expenditure	35 756 000	33 942 000	16 975 000	13 426 000
Operating Profit	516 000	195 000	460 000	460 000
Financial Income	0	0	2 000	0
Financial Costs	192 000	120 000	91 000	124 000
Financial Balance	−192 000	−120 000	−89 000	−124 000
Earnings Before Tax	324 000	75 000	371 000	337 000
Tax	53 000	25 000	92 000	86 000
Net Income	271 000	50 000	278 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	709 000	21 000	30 000
Total Current Assets	3 524 000	2 798 000	1 791 000	1 402 000
Total Assets	4 124 000	3 507 000	1 812 000	1 432 000
Total Retained Equity	880 000	610 000	559 000	281 000
Total Equity	910 000	640 000	589 000	311 000
Total Long-Term Debt	503 000	654 000	0	2 000
Total Current Debt	2 710 000	2 213 000	1 223 000	1 119 000
Total Equity and Debt	4 124 000	3 507 000	1 812 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 539 000	33 917 000	17 345 000	13 842 000
Other Income	734 000	220 000	90 000	44 000
Revenue	36 273 000	34 138 000	17 435 000	13 886 000
Cost of Goods Sold	33 616 000	31 769 000	15 953 000	13 088 000
Salary Costs	1 179 000	1 435 000	438 000	0
Depreciation	224 000	30 000	57 000	2 000
Impairment	0	0	0	0
Expenditure	35 756 000	33 942 000	16 975 000	13 426 000
Operating Profit	516 000	195 000	460 000	460 000
Financial Income	0	0	2 000	0
Financial Costs	192 000	120 000	91 000	124 000
Financial Balance	−192 000	−120 000	−89 000	−124 000
Dividends	0	0	0	0
Net Income	271 000	50 000	278 000	251 000

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	599 000	709 000	20 000	30 000
Total Tangible Assets	599 000	709 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	599 000	709 000	21 000	30 000
Stock	2 816 000	2 511 000	1 258 000	1 133 000
Total Investments	0	0	0	0
Cash, Bank	43 000	51 000	52 000	230 000
Total Current Assets	3 524 000	2 798 000	1 791 000	1 402 000
Total Assets	4 124 000	3 507 000	1 812 000	1 432 000
Total Equity	910 000	640 000	589 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	654 000	0	2 000
Creditors	474 000	38 000	59 000	0
Unpaid Taxes	87 000	99 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	338 000	42 000	1 035 000
Total Current Debt	2 710 000	2 213 000	1 223 000	1 119 000
Total Equity and Debt	4 124 000	3 507 000	1 812 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	7,81 %	47,2 %	80,71 %
Debt-to-Equity Ratio	0,55	1,02	0	0,01
Operating Profit Margin	1,42 %	0,57 %	2,64 %	3,31 %
Current Ratio	1,3	1,26	1,46	1,25
Quick Ratio	−33,25	−9,39	−51,17	−100,14
Equity Ratio	0,22	0,18	0,33	0,22
Gross Profit Margin	7,33 %	6,94 %	8,5 %	5,75 %