RÆLINGEN KOLONIAL AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

94,19 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 569 000	15 278 000	16 447 000	13 554 000
Net Income	503 000	605 000	1 177 000	757 000
Total Assets	3 222 000	2 297 000	2 973 000	2 262 000
Total Equity	534 000	31 000	406 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 569 000	15 278 000	16 447 000	13 554 000
Expenditure	12 914 000	14 466 000	14 933 000	12 582 000
Operating Profit	656 000	812 000	1 515 000	972 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	44 000	15 000	6 000	1 000
Financial Balance	−41 000	−15 000	−5 000	4 000
Earnings Before Tax	615 000	798 000	1 510 000	976 000
Tax	112 000	193 000	334 000	219 000
Net Income	503 000	605 000	1 177 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	454 000	538 000	394 000
Total Current Assets	1 843 000	1 843 000	2 435 000	1 868 000
Total Assets	3 222 000	2 297 000	2 973 000	2 262 000
Total Retained Equity	504 000	1 000	376 000	1 239 000
Total Equity	534 000	31 000	406 000	1 269 000
Total Long-Term Debt	1 088 000	0	0	0
Total Current Debt	1 600 000	2 266 000	2 568 000	993 000
Total Equity and Debt	3 222 000	2 297 000	2 973 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 219 000	14 958 000	16 157 000	13 338 000
Other Income	350 000	320 000	290 000	217 000
Revenue	13 569 000	15 278 000	16 447 000	13 554 000
Cost of Goods Sold	9 271 000	10 741 000	11 138 000	9 228 000
Salary Costs	1 361 000	1 640 000	1 476 000	1 371 000
Depreciation	297 000	104 000	149 000	124 000
Impairment	0	0	0	0
Expenditure	12 914 000	14 466 000	14 933 000	12 582 000
Operating Profit	656 000	812 000	1 515 000	972 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	44 000	15 000	6 000	1 000
Financial Balance	−41 000	−15 000	−5 000	4 000
Dividends	0	980 000	1 040 000	0
Net Income	503 000	605 000	1 177 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	25 000	28 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 357 000	429 000	510 000	363 000
Total Tangible Assets	1 379 000	454 000	538 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 379 000	454 000	538 000	394 000
Stock	774 000	812 000	1 275 000	783 000
Total Investments	0	0	0	0
Cash, Bank	701 000	571 000	624 000	527 000
Total Current Assets	1 843 000	1 843 000	2 435 000	1 868 000
Total Assets	3 222 000	2 297 000	2 973 000	2 262 000
Total Equity	534 000	31 000	406 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	0	0	0
Creditors	666 000	535 000	720 000	464 000
Unpaid Taxes	119 000	137 000	224 000	131 000
Dividends	0	980 000	1 040 000	0
Other Current Debt	702 000	422 000	250 000	179 000
Total Current Debt	1 600 000	2 266 000	2 568 000	993 000
Total Equity and Debt	3 222 000	2 297 000	2 973 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,19 %	1 951,61 %	289,9 %	59,65 %
Debt-to-Equity Ratio	2,04	0	0	0
Operating Profit Margin	4,83 %	5,31 %	9,21 %	7,17 %
Current Ratio	1,15	0,81	0,95	1,88
Quick Ratio	2,23	1,27	1,88	8,9
Equity Ratio	0,17	0,01	0,14	0,56
Gross Profit Margin	31,68 %	29,7 %	32,28 %	31,92 %