RF BILSALG AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

39,06 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 560 000	1 981 000	2 319 000
Net Income	414 000	289 000	215 000	94 000
Total Assets	1 430 000	1 231 000	888 000	604 000
Total Equity	1 060 000	796 000	507 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 560 000	1 981 000	2 319 000
Expenditure	2 012 000	2 198 000	1 714 000	2 174 000
Operating Profit	531 000	363 000	267 000	144 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Earnings Before Tax	531 000	356 000	267 000	144 000
Tax	117 000	67 000	51 000	51 000
Net Income	414 000	289 000	215 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	77 000	15 000	0
Total Current Assets	1 370 000	1 154 000	873 000	604 000
Total Assets	1 430 000	1 231 000	888 000	604 000
Total Retained Equity	1 030 000	766 000	477 000	272 000
Total Equity	1 060 000	796 000	507 000	292 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	368 000	432 000	381 000	312 000
Total Equity and Debt	1 430 000	1 231 000	888 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	2 171 000	1 772 000	2 025 000
Other Income	373 000	389 000	208 000	294 000
Revenue	2 543 000	2 560 000	1 981 000	2 319 000
Cost of Goods Sold	1 579 000	1 682 000	1 268 000	1 635 000
Salary Costs	4 000	9 000	0	1 000
Depreciation	17 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 012 000	2 198 000	1 714 000	2 174 000
Operating Profit	531 000	363 000	267 000	144 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	414 000	289 000	215 000	94 000

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	0	0
Fixtures	60 000	77 000	15 000	0
Total Tangible Assets	60 000	77 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	77 000	15 000	0
Stock	488 000	671 000	360 000	339 000
Total Investments	0	0	0	0
Cash, Bank	765 000	347 000	454 000	203 000
Total Current Assets	1 370 000	1 154 000	873 000	604 000
Total Assets	1 430 000	1 231 000	888 000	604 000
Total Equity	1 060 000	796 000	507 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	0	106 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	261 000	291 000	261 000
Total Current Debt	368 000	432 000	381 000	312 000
Total Equity and Debt	1 430 000	1 231 000	888 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	36,31 %	42,41 %	32,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,88 %	14,18 %	13,48 %	6,21 %
Current Ratio	3,72	2,67	2,29	1,94
Quick Ratio	−11,42	−4,83	41,57	−22,37
Equity Ratio	0,74	0,65	0,57	0,48
Gross Profit Margin	37,91 %	34,3 %	35,99 %	29,5 %