RIMOL MILJØPARK AS

7091 TILLER

Finances

Share Ownership

Return on Equity

82,86 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 183 000	79 078 000	53 764 000	37 533 000
Net Income	10 627 000	14 042 000	6 739 000	4 289 000
Total Assets	48 184 000	62 365 000	35 948 000	15 160 000
Total Equity	12 825 000	8 198 000	4 156 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 183 000	79 078 000	53 764 000	37 533 000
Expenditure	32 999 000	61 183 000	45 263 000	32 097 000
Operating Profit	13 185 000	17 894 000	8 501 000	5 437 000
Financial Income	356 000	120 000	35 000	74 000
Financial Costs	36 000	11 000	0	6 000
Financial Balance	320 000	109 000	35 000	68 000
Earnings Before Tax	13 505 000	18 003 000	8 535 000	5 505 000
Tax	2 879 000	3 961 000	1 796 000	1 216 000
Net Income	10 627 000	14 042 000	6 739 000	4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 013 000	16 980 000	8 060 000	3 286 000
Total Current Assets	17 171 000	45 385 000	27 888 000	11 875 000
Total Assets	48 184 000	62 365 000	35 948 000	15 160 000
Total Retained Equity	12 725 000	8 098 000	4 056 000	4 317 000
Total Equity	12 825 000	8 198 000	4 156 000	4 417 000
Total Long-Term Debt	830 000	725 000	630 000	25 000
Total Current Debt	34 529 000	53 442 000	31 162 000	10 719 000
Total Equity and Debt	48 184 000	62 365 000	35 948 000	15 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 183 000	79 078 000	53 764 000	37 533 000
Revenue	46 183 000	79 078 000	53 764 000	37 533 000
Cost of Goods Sold	12 658 000	48 184 000	32 679 000	19 092 000
Salary Costs	43 000	0	0	12 000
Depreciation	3 026 000	1 532 000	1 286 000	906 000
Impairment	0	0	0	0
Expenditure	32 999 000	61 183 000	45 263 000	32 097 000
Operating Profit	13 185 000	17 894 000	8 501 000	5 437 000
Financial Income	356 000	120 000	35 000	74 000
Financial Costs	36 000	11 000	0	6 000
Financial Balance	320 000	109 000	35 000	68 000
Dividends	6 000 000	10 000 000	7 000 000	2 000 000
Net Income	10 627 000	14 042 000	6 739 000	4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 088 000	6 473 000	2 984 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 925 000	10 507 000	5 076 000	3 286 000
Fixtures	0	0	0	0
Total Tangible Assets	26 925 000	10 507 000	5 076 000	3 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 013 000	16 980 000	8 060 000	3 286 000
Stock	0	0	0	1 030 000
Total Investments	0	0	0	0
Cash, Bank	0	0	23 691 000	7 020 000
Total Current Assets	17 171 000	45 385 000	27 888 000	11 875 000
Total Assets	48 184 000	62 365 000	35 948 000	15 160 000
Total Equity	12 825 000	8 198 000	4 156 000	4 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	725 000	630 000	25 000
Creditors	6 561 000	6 345 000	18 800 000	7 478 000
Unpaid Taxes	0	0	557 000	0
Dividends	6 000 000	10 000 000	7 000 000	2 000 000
Other Current Debt	21 475 000	29 647 000	0	0
Total Current Debt	34 529 000	53 442 000	31 162 000	10 719 000
Total Equity and Debt	48 184 000	62 365 000	35 948 000	15 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,86 %	171,29 %	162,15 %	97,1 %
Debt-to-Equity Ratio	0,06	0,09	0,15	0,01
Operating Profit Margin	28,55 %	22,63 %	15,81 %	14,49 %
Current Ratio	0,5	0,85	0,89	1,11
Quick Ratio	0,5	0,85	0,89	1,23
Equity Ratio	0,27	0,13	0,12	0,29
Gross Profit Margin	72,59 %	39,07 %	39,22 %	49,13 %