RALLY BILVERKSTED AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 165 000	4 844 000	4 806 000	4 707 000
Net Income	234 000	−91 000	47 000	24 000
Total Assets	1 934 000	1 389 000	1 426 000	1 429 000
Total Equity	763 000	529 000	620 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 165 000	4 844 000	4 806 000	4 707 000
Expenditure	4 832 000	4 915 000	4 749 000	4 668 000
Operating Profit	332 000	−71 000	58 000	39 000
Financial Income	2 000	0	0	0
Financial Costs	33 000	20 000	11 000	15 000
Financial Balance	−31 000	−20 000	−11 000	−15 000
Earnings Before Tax	301 000	−91 000	47 000	24 000
Tax	67 000	0	0	0
Net Income	234 000	−91 000	47 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	597 000	409 000	477 000
Total Current Assets	675 000	792 000	1 017 000	952 000
Total Assets	1 934 000	1 389 000	1 426 000	1 429 000
Total Retained Equity	663 000	429 000	520 000	473 000
Total Equity	763 000	529 000	620 000	573 000
Total Long-Term Debt	654 000	296 000	212 000	276 000
Total Current Debt	517 000	564 000	593 000	580 000
Total Equity and Debt	1 934 000	1 389 000	1 426 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 021 000	4 844 000	4 806 000	4 707 000
Other Income	143 000	0	0	0
Revenue	5 165 000	4 844 000	4 806 000	4 707 000
Cost of Goods Sold	1 600 000	1 636 000	1 611 000	1 611 000
Salary Costs	1 967 000	2 091 000	2 057 000	1 967 000
Depreciation	166 000	148 000	87 000	83 000
Impairment	0	0	0	0
Expenditure	4 832 000	4 915 000	4 749 000	4 668 000
Operating Profit	332 000	−71 000	58 000	39 000
Financial Income	2 000	0	0	0
Financial Costs	33 000	20 000	11 000	15 000
Financial Balance	−31 000	−20 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	234 000	−91 000	47 000	24 000

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	992 000	597 000	409 000	477 000
Total Tangible Assets	992 000	597 000	409 000	477 000
Total Fiancial Fixed Assets	267 000	0	0	0
Total Fixed Assets	1 259 000	597 000	409 000	477 000
Stock	149 000	150 000	144 000	145 000
Total Investments	0	0	0	0
Cash, Bank	297 000	454 000	630 000	580 000
Total Current Assets	675 000	792 000	1 017 000	952 000
Total Assets	1 934 000	1 389 000	1 426 000	1 429 000
Total Equity	763 000	529 000	620 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	296 000	212 000	276 000
Creditors	0	0	30 000	67 000
Unpaid Taxes	307 000	341 000	329 000	274 000
Dividends	0	0	0	0
Other Current Debt	207 000	223 000	234 000	239 000
Total Current Debt	517 000	564 000	593 000	580 000
Total Equity and Debt	1 934 000	1 389 000	1 426 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	−17,2 %	7,58 %	4,19 %
Debt-to-Equity Ratio	0,86	0,56	0,34	0,48
Operating Profit Margin	6,43 %	−1,47 %	1,21 %	0,83 %
Current Ratio	1,31	1,4	1,72	1,64
Quick Ratio	1,83	1,91	2,27	2,19
Equity Ratio	0,39	0,38	0,43	0,4
Gross Profit Margin	69,02 %	66,23 %	66,48 %	65,77 %