RV GRØNT AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

6,91

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	3 691 000	3 552 000	1 932 000
Net Income	185 000	1 037 000	1 053 000	903 000
Total Assets	8 764 000	9 016 000	8 189 000	7 031 000
Total Equity	4 142 000	3 958 000	2 921 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	3 691 000	3 552 000	1 932 000
Expenditure	2 351 000	2 233 000	2 067 000	814 000
Operating Profit	359 000	1 458 000	1 486 000	1 118 000
Financial Income	23 000	5 000	16 000	17 000
Financial Costs	146 000	134 000	152 000	152 000
Financial Balance	−123 000	−129 000	−136 000	−135 000
Earnings Before Tax	237 000	1 329 000	1 350 000	983 000
Tax	52 000	292 000	297 000	80 000
Net Income	185 000	1 037 000	1 053 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 941 000	4 857 000	5 164 000	5 277 000
Total Current Assets	3 823 000	4 159 000	3 025 000	1 753 000
Total Assets	8 764 000	9 016 000	8 189 000	7 031 000
Total Retained Equity	2 558 000	2 374 000	1 337 000	284 000
Total Equity	4 142 000	3 958 000	2 921 000	1 868 000
Total Long-Term Debt	4 069 000	4 341 000	4 604 000	4 247 000
Total Current Debt	553 000	718 000	665 000	915 000
Total Equity and Debt	8 764 000	9 016 000	8 189 000	7 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	2 417 000	2 218 000	1 382 000
Other Income	176 000	1 273 000	1 334 000	550 000
Revenue	2 709 000	3 691 000	3 552 000	1 932 000
Cost of Goods Sold	1 253 000	938 000	746 000	97 000
Salary Costs	0	0	0	0
Depreciation	330 000	325 000	303 000	202 000
Impairment	0	0	0	0
Expenditure	2 351 000	2 233 000	2 067 000	814 000
Operating Profit	359 000	1 458 000	1 486 000	1 118 000
Financial Income	23 000	5 000	16 000	17 000
Financial Costs	146 000	134 000	152 000	152 000
Financial Balance	−123 000	−129 000	−136 000	−135 000
Dividends	0	0	0	0
Net Income	185 000	1 037 000	1 053 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 148 000	3 913 000	4 066 000	4 218 000
Machinery and Plant Facilities	787 000	932 000	1 099 000	1 059 000
Fixtures	6 000	12 000	0	0
Total Tangible Assets	4 941 000	4 857 000	5 164 000	5 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 941 000	4 857 000	5 164 000	5 277 000
Stock	322 000	313 000	250 000	174 000
Total Investments	0	0	0	0
Cash, Bank	780 000	2 135 000	1 545 000	580 000
Total Current Assets	3 823 000	4 159 000	3 025 000	1 753 000
Total Assets	8 764 000	9 016 000	8 189 000	7 031 000
Total Equity	4 142 000	3 958 000	2 921 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 069 000	4 341 000	4 604 000	4 247 000
Creditors	383 000	282 000	264 000	876 000
Unpaid Taxes	82 000	73 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	82 000	49 000	40 000
Total Current Debt	553 000	718 000	665 000	915 000
Total Equity and Debt	8 764 000	9 016 000	8 189 000	7 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	26,2 %	36,05 %	48,34 %
Debt-to-Equity Ratio	0,98	1,1	1,58	2,27
Operating Profit Margin	13,25 %	39,5 %	41,84 %	57,87 %
Current Ratio	6,91	5,79	4,55	1,92
Quick Ratio	16,55	10,27	7,29	2,37
Equity Ratio	0,47	0,44	0,36	0,27
Gross Profit Margin	53,75 %	74,59 %	79 %	94,98 %