RUNDTOM MØBELFABRIKK AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 860 000	15 968 000	17 082 000	15 745 000
Net Income	2 065 000	1 911 000	1 554 000	1 159 000
Total Assets	13 620 000	12 313 000	12 629 000	11 805 000
Total Equity	6 372 000	5 807 000	5 196 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 860 000	15 968 000	17 082 000	15 745 000
Expenditure	14 071 000	13 460 000	14 914 000	14 028 000
Operating Profit	2 788 000	2 508 000	2 169 000	1 717 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	141 000	138 000	177 000	232 000
Financial Balance	−140 000	−137 000	−176 000	−231 000
Earnings Before Tax	2 648 000	2 371 000	1 993 000	1 486 000
Tax	583 000	460 000	439 000	327 000
Net Income	2 065 000	1 911 000	1 554 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 052 000	6 634 000	6 133 000	6 502 000
Total Current Assets	7 568 000	5 679 000	6 496 000	5 302 000
Total Assets	13 620 000	12 313 000	12 629 000	11 805 000
Total Retained Equity	5 372 000	4 807 000	4 196 000	3 242 000
Total Equity	6 372 000	5 807 000	5 196 000	5 092 000
Total Long-Term Debt	2 646 000	3 369 000	4 122 000	4 833 000
Total Current Debt	4 601 000	3 138 000	3 311 000	1 880 000
Total Equity and Debt	13 620 000	12 313 000	12 629 000	11 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 860 000	15 809 000	17 066 000	15 687 000
Other Income	0	159 000	16 000	59 000
Revenue	16 860 000	15 968 000	17 082 000	15 745 000
Cost of Goods Sold	6 348 000	5 921 000	7 547 000	7 010 000
Salary Costs	5 225 000	5 005 000	4 963 000	4 776 000
Depreciation	701 000	633 000	500 000	467 000
Impairment	0	0	0	0
Expenditure	14 071 000	13 460 000	14 914 000	14 028 000
Operating Profit	2 788 000	2 508 000	2 169 000	1 717 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	141 000	138 000	177 000	232 000
Financial Balance	−140 000	−137 000	−176 000	−231 000
Dividends	1 500 000	800 000	600 000	0
Net Income	2 065 000	1 911 000	1 554 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 907 000	4 015 000	4 123 000	4 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 035 000	2 598 000	1 948 000	2 322 000
Total Tangible Assets	5 942 000	6 613 000	6 071 000	6 350 000
Total Fiancial Fixed Assets	110 000	21 000	62 000	153 000
Total Fixed Assets	6 052 000	6 634 000	6 133 000	6 502 000
Stock	2 096 000	2 311 000	2 770 000	2 915 000
Total Investments	0	0	0	0
Cash, Bank	2 905 000	2 000 000	1 065 000	712 000
Total Current Assets	7 568 000	5 679 000	6 496 000	5 302 000
Total Assets	13 620 000	12 313 000	12 629 000	11 805 000
Total Equity	6 372 000	5 807 000	5 196 000	5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 646 000	3 369 000	4 122 000	4 833 000
Creditors	755 000	567 000	1 026 000	626 000
Unpaid Taxes	936 000	661 000	730 000	474 000
Dividends	1 500 000	800 000	600 000	0
Other Current Debt	831 000	620 000	518 000	497 000
Total Current Debt	4 601 000	3 138 000	3 311 000	1 880 000
Total Equity and Debt	13 620 000	12 313 000	12 629 000	11 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	32,91 %	29,91 %	22,76 %
Debt-to-Equity Ratio	0,42	0,58	0,79	0,95
Operating Profit Margin	16,54 %	15,71 %	12,7 %	10,91 %
Current Ratio	1,64	1,81	1,96	2,82
Quick Ratio	3,02	6,87	12,01	−5,12
Equity Ratio	0,47	0,47	0,41	0,43
Gross Profit Margin	62,35 %	62,92 %	55,82 %	55,48 %