RBI AS

6002 ÅLESUND

Finances

Return on Equity

24,39 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 865 000	7 159 000	6 404 000
Net Income	1 079 000	930 000	798 000	818 000
Total Assets	9 167 000	8 799 000	9 417 000	9 220 000
Total Equity	4 424 000	3 946 000	3 915 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 865 000	7 159 000	6 404 000
Expenditure	4 916 000	4 627 000	6 207 000	5 152 000
Operating Profit	1 024 000	953 000	1 215 000	1 253 000
Financial Income	355 000	409 000	21 000	15 000
Financial Costs	209 000	169 000	212 000	214 000
Financial Balance	146 000	240 000	−191 000	−199 000
Earnings Before Tax	1 171 000	1 193 000	1 024 000	1 054 000
Tax	92 000	263 000	226 000	236 000
Net Income	1 079 000	930 000	798 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 663 000	6 597 000	6 689 000	6 781 000
Total Current Assets	2 504 000	2 202 000	2 728 000	2 439 000
Total Assets	9 167 000	8 799 000	9 417 000	9 220 000
Total Retained Equity	4 323 000	3 845 000	3 815 000	3 617 000
Total Equity	4 424 000	3 946 000	3 915 000	3 718 000
Total Long-Term Debt	3 583 000	3 834 000	4 088 000	4 345 000
Total Current Debt	1 159 000	1 020 000	1 414 000	1 158 000
Total Equity and Debt	9 167 000	8 799 000	9 417 000	9 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 579 000	5 530 000	6 833 000	6 086 000
Other Income	361 000	335 000	326 000	318 000
Revenue	5 940 000	5 865 000	7 159 000	6 404 000
Cost of Goods Sold	2 875 000	2 668 000	4 261 000	3 491 000
Salary Costs	271 000	344 000	951 000	724 000
Depreciation	103 000	82 000	82 000	88 000
Impairment	0	0	0	0
Expenditure	4 916 000	4 627 000	6 207 000	5 152 000
Operating Profit	1 024 000	953 000	1 215 000	1 253 000
Financial Income	355 000	409 000	21 000	15 000
Financial Costs	209 000	169 000	212 000	214 000
Financial Balance	146 000	240 000	−191 000	−199 000
Dividends	600 000	900 000	600 000	0
Net Income	1 079 000	930 000	798 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 114 000	3 139 000	3 211 000	3 283 000
Machinery and Plant Facilities	116 000	15 000	25 000	0
Fixtures	0	0	0	35 000
Total Tangible Assets	3 229 000	3 154 000	3 236 000	3 318 000
Total Fiancial Fixed Assets	3 434 000	3 443 000	3 453 000	3 463 000
Total Fixed Assets	6 663 000	6 597 000	6 689 000	6 781 000
Stock	1 293 000	923 000	1 214 000	974 000
Total Investments	0	0	0	0
Cash, Bank	506 000	719 000	884 000	959 000
Total Current Assets	2 504 000	2 202 000	2 728 000	2 439 000
Total Assets	9 167 000	8 799 000	9 417 000	9 220 000
Total Equity	4 424 000	3 946 000	3 915 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	3 834 000	4 088 000	4 345 000
Creditors	534 000	360 000	465 000	561 000
Unpaid Taxes	207 000	115 000	261 000	254 000
Dividends	600 000	900 000	600 000	0
Other Current Debt	327 000	280 000	458 000	115 000
Total Current Debt	1 159 000	1 020 000	1 414 000	1 158 000
Total Equity and Debt	9 167 000	8 799 000	9 417 000	9 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	23,57 %	20,38 %	22 %
Debt-to-Equity Ratio	0,81	0,97	1,04	1,17
Operating Profit Margin	17,24 %	16,25 %	16,97 %	19,57 %
Current Ratio	2,16	2,16	1,93	2,11
Quick Ratio	−18,69	22,7	13,64	13,26
Equity Ratio	0,48	0,45	0,42	0,4
Gross Profit Margin	51,6 %	54,51 %	40,48 %	45,49 %