RINDALSHALLEN AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

−0,2

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	693 000	644 000	935 000
Net Income	−206 000	−130 000	−229 000	−199 000
Total Assets	8 308 000	8 700 000	9 070 000	16 123 000
Total Equity	3 311 000	3 516 000	3 647 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	693 000	644 000	935 000
Expenditure	708 000	679 000	697 000	932 000
Operating Profit	−15 000	14 000	−53 000	3 000
Financial Income	0	0	0	0
Financial Costs	191 000	145 000	176 000	202 000
Financial Balance	−191 000	−145 000	−176 000	−202 000
Earnings Before Tax	−206 000	−130 000	−229 000	−199 000
Tax	0	0	0	0
Net Income	−206 000	−130 000	−229 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 320 000	8 714 000	9 108 000	16 129 000
Total Current Assets	−12 000	−14 000	−37 000	−6 000
Total Assets	8 308 000	8 700 000	9 070 000	16 123 000
Total Retained Equity	−1 391 000	−1 186 000	−1 055 000	−826 000
Total Equity	3 311 000	3 516 000	3 647 000	3 876 000
Total Long-Term Debt	4 938 000	5 168 000	5 410 000	12 237 000
Total Current Debt	59 000	16 000	14 000	10 000
Total Equity and Debt	8 308 000	8 700 000	9 070 000	16 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	693 000	644 000	935 000
Revenue	693 000	693 000	644 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	394 000	400 000	598 000
Impairment	0	0	0	0
Expenditure	708 000	679 000	697 000	932 000
Operating Profit	−15 000	14 000	−53 000	3 000
Financial Income	0	0	0	0
Financial Costs	191 000	145 000	176 000	202 000
Financial Balance	−191 000	−145 000	−176 000	−202 000
Dividends	0	0	0	0
Net Income	−206 000	−130 000	−229 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 320 000	8 714 000	9 108 000	16 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	8 320 000	8 714 000	9 108 000	16 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 320 000	8 714 000	9 108 000	16 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−12 000	−64 000	−37 000	−16 000
Total Current Assets	−12 000	−14 000	−37 000	−6 000
Total Assets	8 308 000	8 700 000	9 070 000	16 123 000
Total Equity	3 311 000	3 516 000	3 647 000	3 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 938 000	5 168 000	5 410 000	12 237 000
Creditors	43 000	5 000	3 000	9 000
Unpaid Taxes	11 000	10 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	1 000
Total Current Debt	59 000	16 000	14 000	10 000
Total Equity and Debt	8 308 000	8 700 000	9 070 000	16 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−3,7 %	−6,28 %	−5,13 %
Debt-to-Equity Ratio	1,49	1,47	1,48	3,16
Operating Profit Margin	−2,16 %	2,02 %	−8,23 %	0,32 %
Current Ratio	−0,2	−0,88	−2,64	−0,6
Quick Ratio	−0,2	−0,88	−2,64	−0,6
Equity Ratio	0,4	0,4	0,4	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %