RFP AS

3046 DRAMMEN

Finances

Return on Equity

6,8 %

Current Ratio

1,3

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 621 000	34 601 000	35 658 000	28 816 000
Net Income	4 952 000	12 316 000	12 113 000	5 531 000
Total Assets	464 609 000	368 702 000	320 966 000	331 170 000
Total Equity	72 813 000	63 191 000	52 757 000	40 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 621 000	34 601 000	35 658 000	28 816 000
Expenditure	17 040 000	12 865 000	14 180 000	12 558 000
Operating Profit	19 582 000	21 736 000	21 479 000	16 258 000
Financial Income	493 000	683 000	450 000	91 000
Financial Costs	13 698 000	6 922 000	8 308 000	10 150 000
Financial Balance	−13 205 000	−6 239 000	−7 858 000	−10 059 000
Earnings Before Tax	6 377 000	15 497 000	13 621 000	6 199 000
Tax	1 426 000	3 181 000	1 508 000	669 000
Net Income	4 952 000	12 316 000	12 113 000	5 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 530 000	357 635 000	306 795 000	321 387 000
Total Current Assets	12 079 000	11 066 000	14 172 000	9 782 000
Total Assets	464 609 000	368 702 000	320 966 000	331 170 000
Total Retained Equity	72 711 000	63 089 000	52 655 000	40 542 000
Total Equity	72 813 000	63 191 000	52 757 000	40 644 000
Total Long-Term Debt	382 535 000	33 891 000	23 605 000	285 320 000
Total Current Debt	9 261 000	271 619 000	244 604 000	5 206 000
Total Equity and Debt	464 609 000	368 702 000	320 966 000	331 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	5 989 000	12 122 000	1 660 000
Other Income	35 372 000	28 612 000	23 536 000	27 156 000
Revenue	36 621 000	34 601 000	35 658 000	28 816 000
Cost of Goods Sold	2 935 000	1 735 000	2 113 000	2 016 000
Salary Costs	689 000	712 000	856 000	864 000
Depreciation	7 971 000	5 582 000	5 295 000	5 016 000
Impairment	0	0	0	0
Expenditure	17 040 000	12 865 000	14 180 000	12 558 000
Operating Profit	19 582 000	21 736 000	21 479 000	16 258 000
Financial Income	493 000	683 000	450 000	91 000
Financial Costs	13 698 000	6 922 000	8 308 000	10 150 000
Financial Balance	−13 205 000	−6 239 000	−7 858 000	−10 059 000
Dividends	0	0	0	0
Net Income	4 952 000	12 316 000	12 113 000	5 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 806 000	24 359 000	20 055 000	20 283 000
Total Intangible Assets	31 806 000	24 359 000	20 055 000	20 283 000
Real Eastate	419 030 000	331 581 000	285 082 000	300 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	65 000	107 000
Total Tangible Assets	419 030 000	331 604 000	285 147 000	300 609 000
Total Fiancial Fixed Assets	1 694 000	1 672 000	1 593 000	495 000
Total Fixed Assets	452 530 000	357 635 000	306 795 000	321 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 930 000	9 688 000	12 931 000	7 113 000
Total Current Assets	12 079 000	11 066 000	14 172 000	9 782 000
Total Assets	464 609 000	368 702 000	320 966 000	331 170 000
Total Equity	72 813 000	63 191 000	52 757 000	40 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 535 000	33 891 000	23 605 000	285 320 000
Creditors	883 000	496 000	478 000	807 000
Unpaid Taxes	802 000	547 000	492 000	432 000
Dividends	0	0	0	0
Other Current Debt	5 425 000	2 866 000	3 654 000	2 711 000
Total Current Debt	9 261 000	271 619 000	244 604 000	5 206 000
Total Equity and Debt	464 609 000	368 702 000	320 966 000	331 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	19,49 %	22,96 %	13,61 %
Debt-to-Equity Ratio	5,25	0,54	0,45	7,02
Operating Profit Margin	53,47 %	62,82 %	60,24 %	56,42 %
Current Ratio	1,3	0,04	0,06	1,88
Quick Ratio	1,3	0,04	0,06	1,88
Equity Ratio	0,16	0,17	0,16	0,12
Gross Profit Margin	91,99 %	94,99 %	94,07 %	93 %