RINDAL AUTO AS

6657 RINDAL

Finances

Return on Equity

25 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	7 876 000	8 078 000	7 264 000
Net Income	1 092 000	1 063 000	1 081 000	948 000
Total Assets	5 542 000	7 232 000	6 238 000	5 008 000
Total Equity	4 368 000	3 276 000	5 214 000	4 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	7 876 000	8 078 000	7 264 000
Expenditure	8 468 000	6 591 000	6 746 000	6 080 000
Operating Profit	1 375 000	1 285 000	1 332 000	1 184 000
Financial Income	36 000	30 000	37 000	43 000
Financial Costs	5 000	2 000	1 000	2 000
Financial Balance	31 000	28 000	36 000	41 000
Earnings Before Tax	1 406 000	1 314 000	1 369 000	1 225 000
Tax	315 000	251 000	287 000	277 000
Net Income	1 092 000	1 063 000	1 081 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	658 000	691 000	235 000
Total Current Assets	4 688 000	6 574 000	5 546 000	4 773 000
Total Assets	5 542 000	7 232 000	6 238 000	5 008 000
Total Retained Equity	4 168 000	3 076 000	5 014 000	3 933 000
Total Equity	4 368 000	3 276 000	5 214 000	4 133 000
Total Long-Term Debt	20 000	11 000	0	0
Total Current Debt	1 154 000	3 944 000	1 024 000	875 000
Total Equity and Debt	5 542 000	7 232 000	6 238 000	5 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 842 000	7 656 000	8 064 000	7 245 000
Other Income	0	220 000	14 000	19 000
Revenue	9 842 000	7 876 000	8 078 000	7 264 000
Cost of Goods Sold	4 067 000	3 090 000	3 483 000	2 992 000
Salary Costs	2 919 000	2 261 000	2 097 000	2 019 000
Depreciation	162 000	125 000	145 000	115 000
Impairment	0	0	0	0
Expenditure	8 468 000	6 591 000	6 746 000	6 080 000
Operating Profit	1 375 000	1 285 000	1 332 000	1 184 000
Financial Income	36 000	30 000	37 000	43 000
Financial Costs	5 000	2 000	1 000	2 000
Financial Balance	31 000	28 000	36 000	41 000
Dividends	0	0	0	0
Net Income	1 092 000	1 063 000	1 081 000	948 000

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	302 000	0	102 000	163 000
Fixtures	553 000	658 000	589 000	72 000
Total Tangible Assets	855 000	658 000	691 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	855 000	658 000	691 000	235 000
Stock	306 000	288 000	125 000	478 000
Total Investments	0	0	0	0
Cash, Bank	3 897 000	5 807 000	4 999 000	3 924 000
Total Current Assets	4 688 000	6 574 000	5 546 000	4 773 000
Total Assets	5 542 000	7 232 000	6 238 000	5 008 000
Total Equity	4 368 000	3 276 000	5 214 000	4 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	11 000	0	0
Creditors	255 000	241 000	263 000	130 000
Unpaid Taxes	330 000	243 000	275 000	287 000
Dividends	0	0	0	0
Other Current Debt	264 000	221 000	199 000	181 000
Total Current Debt	1 154 000	3 944 000	1 024 000	875 000
Total Equity and Debt	5 542 000	7 232 000	6 238 000	5 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	32,45 %	20,73 %	22,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,97 %	16,32 %	16,49 %	16,3 %
Current Ratio	4,06	1,67	5,42	5,45
Quick Ratio	5,53	1,8	6,17	12,02
Equity Ratio	0,79	0,45	0,84	0,83
Gross Profit Margin	58,68 %	60,77 %	56,88 %	58,81 %