RIR NÆRING AS

6422 MOLDE

Finances

Return on Equity

6,12 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 200 000	31 539 000	28 123 000	24 362 000
Net Income	504 000	942 000	211 000	219 000
Total Assets	18 536 000	22 264 000	20 276 000	17 923 000
Total Equity	8 237 000	7 733 000	6 791 000	6 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 200 000	31 539 000	28 123 000	24 362 000
Expenditure	35 382 000	30 139 000	27 668 000	23 999 000
Operating Profit	819 000	1 401 000	454 000	364 000
Financial Income	62 000	7 000	61 000	54 000
Financial Costs	227 000	199 000	245 000	136 000
Financial Balance	−165 000	−192 000	−184 000	−82 000
Earnings Before Tax	654 000	1 209 000	270 000	281 000
Tax	150 000	267 000	59 000	62 000
Net Income	504 000	942 000	211 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 810 000	10 990 000	9 948 000	10 504 000
Total Current Assets	8 726 000	11 274 000	10 329 000	7 419 000
Total Assets	18 536 000	22 264 000	20 276 000	17 923 000
Total Retained Equity	8 137 000	7 633 000	6 691 000	6 480 000
Total Equity	8 237 000	7 733 000	6 791 000	6 580 000
Total Long-Term Debt	5 109 000	5 532 000	6 441 000	7 645 000
Total Current Debt	5 190 000	8 999 000	7 045 000	3 699 000
Total Equity and Debt	18 536 000	22 264 000	20 276 000	17 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 200 000	31 539 000	28 123 000	24 362 000
Other Income	0	0	0	0
Revenue	36 200 000	31 539 000	28 123 000	24 362 000
Cost of Goods Sold	17 395 000	15 368 000	14 626 000	13 576 000
Salary Costs	6 499 000	6 766 000	6 473 000	5 300 000
Depreciation	2 268 000	1 781 000	1 694 000	1 084 000
Impairment	0	0	0	0
Expenditure	35 382 000	30 139 000	27 668 000	23 999 000
Operating Profit	819 000	1 401 000	454 000	364 000
Financial Income	62 000	7 000	61 000	54 000
Financial Costs	227 000	199 000	245 000	136 000
Financial Balance	−165 000	−192 000	−184 000	−82 000
Dividends	0	0	0	0
Net Income	504 000	942 000	211 000	219 000

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	5 834 000	7 486 000	8 071 000	10 472 000
Fixtures	3 644 000	3 471 000	1 844 000	0
Total Tangible Assets	9 478 000	10 957 000	9 915 000	10 472 000
Total Fiancial Fixed Assets	333 000	33 000	33 000	33 000
Total Fixed Assets	9 810 000	10 990 000	9 948 000	10 504 000
Stock	620 000	699 000	548 000	272 000
Total Investments	0	0	0	0
Cash, Bank	3 605 000	5 834 000	5 504 000	3 072 000
Total Current Assets	8 726 000	11 274 000	10 329 000	7 419 000
Total Assets	18 536 000	22 264 000	20 276 000	17 923 000
Total Equity	8 237 000	7 733 000	6 791 000	6 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 109 000	5 532 000	6 441 000	7 645 000
Creditors	3 279 000	7 585 000	5 649 000	2 434 000
Unpaid Taxes	916 000	777 000	777 000	728 000
Dividends	0	0	0	0
Other Current Debt	807 000	637 000	618 000	537 000
Total Current Debt	5 190 000	8 999 000	7 045 000	3 699 000
Total Equity and Debt	18 536 000	22 264 000	20 276 000	17 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	12,18 %	3,11 %	3,33 %
Debt-to-Equity Ratio	0,62	0,72	0,95	1,16
Operating Profit Margin	2,26 %	4,44 %	1,61 %	1,49 %
Current Ratio	1,68	1,25	1,47	2,01
Quick Ratio	1,91	1,36	1,59	2,16
Equity Ratio	0,44	0,35	0,33	0,37
Gross Profit Margin	51,95 %	51,27 %	47,99 %	44,27 %