RISØR TVEDESTRAND REGIONENS AVFALLSSELSKAP RTA AS

4950 RISØR

Finances

Return on Equity

6,55 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 022 000	57 699 000	53 506 000	51 366 000
Net Income	3 128 000	701 000	1 966 000	3 357 000
Total Assets	106 491 000	110 910 000	97 966 000	72 783 000
Total Equity	47 778 000	44 650 000	43 949 000	41 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 022 000	57 699 000	53 506 000	51 366 000
Expenditure	57 237 000	56 669 000	52 064 000	48 574 000
Operating Profit	3 785 000	1 031 000	1 443 000	2 792 000
Financial Income	1 049 000	366 000	1 105 000	1 054 000
Financial Costs	1 354 000	611 000	497 000	349 000
Financial Balance	−305 000	−245 000	608 000	705 000
Earnings Before Tax	3 479 000	786 000	2 050 000	3 496 000
Tax	351 000	85 000	84 000	140 000
Net Income	3 128 000	701 000	1 966 000	3 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 797 000	56 748 000	53 949 000	47 287 000
Total Current Assets	35 694 000	54 162 000	44 018 000	25 496 000
Total Assets	106 491 000	110 910 000	97 966 000	72 783 000
Total Retained Equity	46 778 000	43 650 000	42 949 000	40 983 000
Total Equity	47 778 000	44 650 000	43 949 000	41 983 000
Total Long-Term Debt	47 687 000	49 640 000	45 622 000	23 433 000
Total Current Debt	11 025 000	16 620 000	8 395 000	7 367 000
Total Equity and Debt	106 491 000	110 910 000	97 966 000	72 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 741 000	56 118 000	53 506 000	51 366 000
Other Income	281 000	1 581 000	0	0
Revenue	61 022 000	57 699 000	53 506 000	51 366 000
Cost of Goods Sold	18 716 000	16 217 000	16 919 000	14 523 000
Salary Costs	18 492 000	17 837 000	16 568 000	16 005 000
Depreciation	8 135 000	7 776 000	6 443 000	6 399 000
Impairment	0	0	0	0
Expenditure	57 237 000	56 669 000	52 064 000	48 574 000
Operating Profit	3 785 000	1 031 000	1 443 000	2 792 000
Financial Income	1 049 000	366 000	1 105 000	1 054 000
Financial Costs	1 354 000	611 000	497 000	349 000
Financial Balance	−305 000	−245 000	608 000	705 000
Dividends	0	0	0	0
Net Income	3 128 000	701 000	1 966 000	3 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	334 000	332 000	348 000
Real Eastate	43 035 000	31 499 000	34 861 000	32 288 000
Machinery and Plant Facilities	7 911 000	6 840 000	5 707 000	5 349 000
Fixtures	14 846 000	13 502 000	8 476 000	4 729 000
Total Tangible Assets	65 792 000	51 841 000	49 044 000	42 366 000
Total Fiancial Fixed Assets	4 673 000	4 573 000	4 573 000	4 573 000
Total Fixed Assets	70 797 000	56 748 000	53 949 000	47 287 000
Stock	0	61 000	529 000	940 000
Total Investments	0	0	0	0
Cash, Bank	30 011 000	45 864 000	36 932 000	18 353 000
Total Current Assets	35 694 000	54 162 000	44 018 000	25 496 000
Total Assets	106 491 000	110 910 000	97 966 000	72 783 000
Total Equity	47 778 000	44 650 000	43 949 000	41 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 687 000	49 640 000	45 622 000	23 433 000
Creditors	3 047 000	8 982 000	3 854 000	2 624 000
Unpaid Taxes	1 151 000	1 303 000	1 229 000	1 051 000
Dividends	0	0	0	0
Other Current Debt	6 478 000	6 247 000	3 244 000	3 458 000
Total Current Debt	11 025 000	16 620 000	8 395 000	7 367 000
Total Equity and Debt	106 491 000	110 910 000	97 966 000	72 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	1,57 %	4,47 %	8 %
Debt-to-Equity Ratio	1	1,11	1,04	0,56
Operating Profit Margin	6,2 %	1,79 %	2,7 %	5,44 %
Current Ratio	3,24	3,26	5,24	3,46
Quick Ratio	3,24	3,27	5,6	3,97
Equity Ratio	0,45	0,4	0,45	0,58
Gross Profit Margin	69,33 %	71,89 %	68,38 %	71,73 %