RINGERIKE KJØLE & FRYSESERVICE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

81,15 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 635 000	11 710 000	10 125 000	7 357 000
Net Income	917 000	1 064 000	1 189 000	−89 000
Total Assets	3 339 000	2 767 000	3 139 000	1 255 000
Total Equity	1 130 000	1 214 000	150 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 635 000	11 710 000	10 125 000	7 357 000
Expenditure	13 453 000	10 343 000	8 604 000	7 447 000
Operating Profit	1 182 000	1 368 000	1 520 000	−89 000
Financial Income	1 000	0	0	4 000
Financial Costs	4 000	4 000	10 000	4 000
Financial Balance	−3 000	−4 000	−10 000	0
Earnings Before Tax	1 179 000	1 364 000	1 509 000	−89 000
Tax	263 000	300 000	321 000	0
Net Income	917 000	1 064 000	1 189 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	192 000	169 000	198 000
Total Current Assets	3 177 000	2 576 000	2 970 000	1 057 000
Total Assets	3 339 000	2 767 000	3 139 000	1 255 000
Total Retained Equity	1 100 000	1 184 000	120 000	121 000
Total Equity	1 130 000	1 214 000	150 000	151 000
Total Long-Term Debt	0	2 000	16 000	0
Total Current Debt	2 208 000	1 551 000	2 973 000	1 104 000
Total Equity and Debt	3 339 000	2 767 000	3 139 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 635 000	11 710 000	9 986 000	7 364 000
Other Income	0	0	139 000	−7 000
Revenue	14 635 000	11 710 000	10 125 000	7 357 000
Cost of Goods Sold	9 767 000	6 398 000	4 902 000	3 995 000
Salary Costs	2 359 000	2 168 000	2 111 000	2 319 000
Depreciation	36 000	24 000	40 000	30 000
Impairment	0	0	0	0
Expenditure	13 453 000	10 343 000	8 604 000	7 447 000
Operating Profit	1 182 000	1 368 000	1 520 000	−89 000
Financial Income	1 000	0	0	4 000
Financial Costs	4 000	4 000	10 000	4 000
Financial Balance	−3 000	−4 000	−10 000	0
Dividends	1 000 000	0	1 190 000	0
Net Income	917 000	1 064 000	1 189 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 000	2 000	3 000
Total Intangible Assets	0	1 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	99 000	80 000	195 000
Total Tangible Assets	120 000	99 000	80 000	195 000
Total Fiancial Fixed Assets	42 000	92 000	88 000	0
Total Fixed Assets	161 000	192 000	169 000	198 000
Stock	60 000	60 000	75 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 670 000	1 192 000	1 735 000	289 000
Total Current Assets	3 177 000	2 576 000	2 970 000	1 057 000
Total Assets	3 339 000	2 767 000	3 139 000	1 255 000
Total Equity	1 130 000	1 214 000	150 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	16 000	0
Creditors	727 000	467 000	753 000	580 000
Unpaid Taxes	449 000	454 000	414 000	256 000
Dividends	1 000 000	0	1 190 000	0
Other Current Debt	768 000	316 000	312 000	268 000
Total Current Debt	2 208 000	1 551 000	2 973 000	1 104 000
Total Equity and Debt	3 339 000	2 767 000	3 139 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,15 %	87,64 %	792,67 %	−58,94 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	8,08 %	11,68 %	15,01 %	−1,21 %
Current Ratio	1,44	1,66	1	0,96
Quick Ratio	1,48	1,73	1,02	1,05
Equity Ratio	0,34	0,44	0,05	0,12
Gross Profit Margin	33,26 %	45,36 %	51,59 %	45,7 %