RUTEBILEIERNES STANDARDISERINGSAKSJESELSKAP

3048 DRAMMEN

Finances

Return on Equity

37,21 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 562 000	3 892 218 000	1 927 436 000	1 566 465 000
Net Income	347 915 000	400 707 000	83 877 000	42 498 000
Total Assets	3 196 613 000	1 589 271 000	996 784 000	826 798 000
Total Equity	934 980 000	589 647 000	389 099 000	363 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 562 000	3 892 218 000	1 927 436 000	1 566 465 000
Expenditure	4 041 065 000	3 415 146 000	1 781 500 000	1 506 138 000
Operating Profit	438 497 000	477 073 000	145 936 000	60 326 000
Financial Income	133 694 000	53 645 000	42 429 000	33 051 000
Financial Costs	124 240 000	16 350 000	80 412 000	37 428 000
Financial Balance	9 454 000	37 295 000	−37 983 000	−4 377 000
Earnings Before Tax	447 951 000	514 367 000	107 952 000	55 949 000
Tax	100 036 000	113 660 000	24 075 000	13 450 000
Net Income	347 915 000	400 707 000	83 877 000	42 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 840 000	160 594 000	110 238 000	93 615 000
Total Current Assets	2 982 774 000	1 428 677 000	886 545 000	733 183 000
Total Assets	3 196 613 000	1 589 271 000	996 784 000	826 798 000
Total Retained Equity	931 480 000	586 147 000	385 599 000	322 655 000
Total Equity	934 980 000	589 647 000	389 099 000	363 492 000
Total Long-Term Debt	330 824 000	281 126 000	269 160 000	262 614 000
Total Current Debt	1 930 809 000	718 498 000	338 525 000	200 692 000
Total Equity and Debt	3 196 613 000	1 589 271 000	996 784 000	826 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 497 000	3 892 218 000	1 927 436 000	1 566 465 000
Other Income	65 000	0	0	0
Revenue	4 479 562 000	3 892 218 000	1 927 436 000	1 566 465 000
Cost of Goods Sold	3 525 940 000	2 965 122 000	1 443 599 000	1 144 300 000
Salary Costs	224 184 000	204 417 000	167 898 000	170 618 000
Depreciation	26 944 000	19 257 000	16 469 000	17 602 000
Impairment	0	0	0	0
Expenditure	4 041 065 000	3 415 146 000	1 781 500 000	1 506 138 000
Operating Profit	438 497 000	477 073 000	145 936 000	60 326 000
Financial Income	133 694 000	53 645 000	42 429 000	33 051 000
Financial Costs	124 240 000	16 350 000	80 412 000	37 428 000
Financial Balance	9 454 000	37 295 000	−37 983 000	−4 377 000
Dividends	0	100 000 000	50 000 000	0
Net Income	347 915 000	400 707 000	83 877 000	42 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	269 000	916 000	1 563 000	19 991 000
Total Intangible Assets	23 814 000	13 671 000	11 227 000	27 994 000
Real Eastate	0	21 331 000	0	0
Machinery and Plant Facilities	35 617 000	26 683 000	24 246 000	21 257 000
Fixtures	106 400 000	57 181 000	40 161 000	43 253 000
Total Tangible Assets	142 017 000	105 195 000	64 407 000	64 510 000
Total Fiancial Fixed Assets	48 008 000	41 728 000	34 604 000	1 111 000
Total Fixed Assets	213 840 000	160 594 000	110 238 000	93 615 000
Stock	2 390 396 000	1 042 334 000	749 605 000	411 959 000
Total Investments	2 047 000	12 011 000	−745 000	153 034 000
Cash, Bank	104 685 000	127 320 000	3 418 000	91 152 000
Total Current Assets	2 982 774 000	1 428 677 000	886 545 000	733 183 000
Total Assets	3 196 613 000	1 589 271 000	996 784 000	826 798 000
Total Equity	934 980 000	589 647 000	389 099 000	363 492 000
Short-Term Group Debt	10 000 000	10 000 000	10 000 000	0
Total Long-Term Debt	330 824 000	281 126 000	269 160 000	262 614 000
Creditors	720 638 000	226 039 000	79 021 000	65 230 000
Unpaid Taxes	119 507 000	118 654 000	91 483 000	39 479 000
Dividends	0	100 000 000	50 000 000	0
Other Current Debt	667 090 000	147 033 000	84 483 000	72 830 000
Total Current Debt	1 930 809 000	718 498 000	338 525 000	200 692 000
Total Equity and Debt	3 196 613 000	1 589 271 000	996 784 000	826 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	67,96 %	21,56 %	11,69 %
Debt-to-Equity Ratio	0,35	0,48	0,69	0,72
Operating Profit Margin	9,79 %	12,26 %	7,57 %	3,85 %
Current Ratio	1,54	1,99	2,62	3,65
Quick Ratio	−6,49	−4,41	−2,16	−3,47
Equity Ratio	0,29	0,37	0,39	0,44
Gross Profit Margin	21,29 %	23,82 %	25,1 %	26,95 %