RIMO AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

52,02 %

Current Ratio

0,73

Debt-to-Equity Ratio

20,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	574 000	563 000	556 000
Net Income	103 000	142 000	71 000	70 000
Total Assets	4 330 000	4 399 000	4 509 000	4 618 000
Total Equity	198 000	95 000	−47 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	574 000	563 000	556 000
Expenditure	340 000	302 000	338 000	306 000
Operating Profit	294 000	272 000	225 000	250 000
Financial Income	0	0	0	0
Financial Costs	162 000	131 000	154 000	181 000
Financial Balance	−162 000	−131 000	−154 000	−181 000
Earnings Before Tax	132 000	142 000	71 000	70 000
Tax	29 000	0	0	0
Net Income	103 000	142 000	71 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 244 000	4 347 000	4 451 000	4 559 000
Total Current Assets	85 000	52 000	58 000	59 000
Total Assets	4 330 000	4 399 000	4 509 000	4 618 000
Total Retained Equity	88 000	−15 000	−157 000	−228 000
Total Equity	198 000	95 000	−47 000	−118 000
Total Long-Term Debt	4 014 000	4 285 000	4 492 000	4 683 000
Total Current Debt	117 000	18 000	63 000	53 000
Total Equity and Debt	4 330 000	4 399 000	4 509 000	4 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	69 000	68 000	66 000
Other Income	528 000	505 000	496 000	490 000
Revenue	634 000	574 000	563 000	556 000
Cost of Goods Sold	0	0	7 000	3 000
Salary Costs	6 000	10 000	16 000	9 000
Depreciation	103 000	104 000	108 000	113 000
Impairment	0	0	0	0
Expenditure	340 000	302 000	338 000	306 000
Operating Profit	294 000	272 000	225 000	250 000
Financial Income	0	0	0	0
Financial Costs	162 000	131 000	154 000	181 000
Financial Balance	−162 000	−131 000	−154 000	−181 000
Dividends	0	0	0	0
Net Income	103 000	142 000	71 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 229 000	4 321 000	4 417 000	4 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	34 000	43 000
Total Tangible Assets	4 244 000	4 347 000	4 451 000	4 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 244 000	4 347 000	4 451 000	4 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	38 000	12 000	37 000
Total Current Assets	85 000	52 000	58 000	59 000
Total Assets	4 330 000	4 399 000	4 509 000	4 618 000
Total Equity	198 000	95 000	−47 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	4 285 000	4 492 000	4 683 000
Creditors	6 000	1 000	6 000	4 000
Unpaid Taxes	14 000	6 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	68 000	11 000	54 000	34 000
Total Current Debt	117 000	18 000	63 000	53 000
Total Equity and Debt	4 330 000	4 399 000	4 509 000	4 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,02 %	149,47 %	−151,06 %	−59,32 %
Debt-to-Equity Ratio	20,27	45,11	−95,57	−39,69
Operating Profit Margin	46,37 %	47,39 %	39,96 %	44,96 %
Current Ratio	0,73	2,89	0,92	1,11
Quick Ratio	0,73	2,89	0,92	1,11
Equity Ratio	0,05	0,02	−0,01	−0,03
Gross Profit Margin	100 %	100 %	98,76 %	99,46 %