RBL (RINDAL BIL - OG LANDBRUKSSENTER) AS

6657 RINDAL

Finances

Return on Equity

−6,86 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 949 000	58 568 000	50 783 000	45 039 000
Net Income	−533 000	18 000	1 204 000	1 047 000
Total Assets	30 399 000	26 675 000	21 489 000	18 653 000
Total Equity	7 768 000	8 301 000	8 284 000	7 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 949 000	58 568 000	50 783 000	45 039 000
Expenditure	72 326 000	58 342 000	49 067 000	43 603 000
Operating Profit	−377 000	226 000	1 716 000	1 435 000
Financial Income	99 000	81 000	57 000	48 000
Financial Costs	402 000	277 000	227 000	139 000
Financial Balance	−303 000	−196 000	−170 000	−91 000
Earnings Before Tax	−681 000	30 000	1 546 000	1 345 000
Tax	−147 000	12 000	342 000	298 000
Net Income	−533 000	18 000	1 204 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 750 000	2 305 000	1 595 000
Total Current Assets	27 936 000	23 924 000	19 184 000	17 058 000
Total Assets	30 399 000	26 675 000	21 489 000	18 653 000
Total Retained Equity	7 054 000	7 587 000	7 570 000	6 365 000
Total Equity	7 768 000	8 301 000	8 284 000	7 079 000
Total Long-Term Debt	803 000	1 145 000	824 000	235 000
Total Current Debt	21 828 000	17 228 000	12 381 000	11 338 000
Total Equity and Debt	30 399 000	26 675 000	21 489 000	18 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 583 000	57 615 000	49 452 000	44 499 000
Other Income	1 366 000	952 000	1 330 000	540 000
Revenue	71 949 000	58 568 000	50 783 000	45 039 000
Cost of Goods Sold	26 338 000	27 625 000	24 589 000	20 035 000
Salary Costs	22 157 000	15 295 000	12 479 000	12 062 000
Depreciation	202 000	183 000	97 000	88 000
Impairment	0	0	0	0
Expenditure	72 326 000	58 342 000	49 067 000	43 603 000
Operating Profit	−377 000	226 000	1 716 000	1 435 000
Financial Income	99 000	81 000	57 000	48 000
Financial Costs	402 000	277 000	227 000	139 000
Financial Balance	−303 000	−196 000	−170 000	−91 000
Dividends	0	0	0	0
Net Income	−533 000	18 000	1 204 000	1 047 000

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	62 000	0
Fixtures	615 000	822 000	429 000	303 000
Total Tangible Assets	615 000	822 000	491 000	303 000
Total Fiancial Fixed Assets	1 848 000	1 929 000	1 814 000	1 292 000
Total Fixed Assets	2 463 000	2 750 000	2 305 000	1 595 000
Stock	14 142 000	10 464 000	12 040 000	12 159 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 198 000	506 000	466 000
Total Current Assets	27 936 000	23 924 000	19 184 000	17 058 000
Total Assets	30 399 000	26 675 000	21 489 000	18 653 000
Total Equity	7 768 000	8 301 000	8 284 000	7 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	1 145 000	824 000	235 000
Creditors	12 950 000	8 516 000	7 794 000	6 504 000
Unpaid Taxes	2 222 000	5 011 000	1 111 000	1 491 000
Dividends	0	0	0	0
Other Current Debt	2 467 000	2 202 000	1 507 000	1 600 000
Total Current Debt	21 828 000	17 228 000	12 381 000	11 338 000
Total Equity and Debt	30 399 000	26 675 000	21 489 000	18 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	0,22 %	14,53 %	14,79 %
Debt-to-Equity Ratio	0,1	0,14	0,1	0,03
Operating Profit Margin	−0,52 %	0,39 %	3,38 %	3,19 %
Current Ratio	1,28	1,39	1,55	1,5
Quick Ratio	3,63	3,54	56,26	−20,78
Equity Ratio	0,26	0,31	0,39	0,38
Gross Profit Margin	63,39 %	52,83 %	51,58 %	55,52 %