RILAS RØRHANDEL AS

4463 UALAND

Finances

Return on Equity

42,74 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 001 000	23 310 000	22 540 000	23 172 000
Net Income	1 764 000	569 000	139 000	370 000
Total Assets	10 206 000	8 509 000	6 423 000	6 273 000
Total Equity	4 127 000	2 363 000	1 793 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 001 000	23 310 000	22 540 000	23 172 000
Expenditure	29 619 000	22 494 000	22 409 000	22 605 000
Operating Profit	2 382 000	815 000	131 000	566 000
Financial Income	31 000	0	5 000	7 000
Financial Costs	150 000	85 000	79 000	97 000
Financial Balance	−119 000	−85 000	−74 000	−90 000
Earnings Before Tax	2 263 000	730 000	57 000	475 000
Tax	499 000	161 000	−82 000	106 000
Net Income	1 764 000	569 000	139 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	354 000	431 000	524 000
Total Current Assets	9 929 000	8 155 000	5 992 000	5 749 000
Total Assets	10 206 000	8 509 000	6 423 000	6 273 000
Total Retained Equity	3 462 000	1 698 000	1 128 000	1 418 000
Total Equity	4 127 000	2 363 000	1 793 000	2 083 000
Total Long-Term Debt	350 000	350 000	601 000	0
Total Current Debt	5 729 000	5 796 000	4 028 000	4 189 000
Total Equity and Debt	10 206 000	8 509 000	6 423 000	6 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 987 000	23 299 000	22 464 000	23 172 000
Other Income	14 000	11 000	76 000	0
Revenue	32 001 000	23 310 000	22 540 000	23 172 000
Cost of Goods Sold	24 984 000	18 563 000	19 318 000	19 071 000
Salary Costs	2 248 000	2 116 000	1 772 000	1 950 000
Depreciation	78 000	80 000	81 000	49 000
Impairment	0	0	0	0
Expenditure	29 619 000	22 494 000	22 409 000	22 605 000
Operating Profit	2 382 000	815 000	131 000	566 000
Financial Income	31 000	0	5 000	7 000
Financial Costs	150 000	85 000	79 000	97 000
Financial Balance	−119 000	−85 000	−74 000	−90 000
Dividends	0	0	0	0
Net Income	1 764 000	569 000	139 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	2 000
Real Eastate	117 000	168 000	220 000	271 000
Machinery and Plant Facilities	25 000	29 000	34 000	39 000
Fixtures	91 000	113 000	138 000	162 000
Total Tangible Assets	232 000	311 000	391 000	472 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	50 000
Total Fixed Assets	277 000	354 000	431 000	524 000
Stock	6 556 000	5 518 000	3 228 000	3 223 000
Total Investments	0	0	0	0
Cash, Bank	99 000	86 000	77 000	91 000
Total Current Assets	9 929 000	8 155 000	5 992 000	5 749 000
Total Assets	10 206 000	8 509 000	6 423 000	6 273 000
Total Equity	4 127 000	2 363 000	1 793 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	601 000	0
Creditors	3 175 000	3 168 000	1 370 000	1 345 000
Unpaid Taxes	849 000	594 000	739 000	534 000
Dividends	0	0	0	0
Other Current Debt	267 000	232 000	200 000	215 000
Total Current Debt	5 729 000	5 796 000	4 028 000	4 189 000
Total Equity and Debt	10 206 000	8 509 000	6 423 000	6 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	24,08 %	7,75 %	17,76 %
Debt-to-Equity Ratio	0,08	0,15	0,34	0
Operating Profit Margin	7,44 %	3,5 %	0,58 %	2,44 %
Current Ratio	1,73	1,41	1,49	1,37
Quick Ratio	−12,01	29,33	7,49	5,95
Equity Ratio	0,4	0,28	0,28	0,33
Gross Profit Margin	21,93 %	20,36 %	14,29 %	17,7 %