RINEN AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

70,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 845 000	2 003 000	1 824 000	2 224 000
Net Income	952 000	229 000	200 000	793 000
Total Assets	2 540 000	1 478 000	1 457 000	1 450 000
Total Equity	1 356 000	904 000	975 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 845 000	2 003 000	1 824 000	2 224 000
Expenditure	2 626 000	1 712 000	1 568 000	1 209 000
Operating Profit	1 220 000	291 000	257 000	1 015 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	2 000	−1 000	2 000
Earnings Before Tax	1 221 000	293 000	257 000	1 017 000
Tax	269 000	65 000	57 000	224 000
Net Income	952 000	229 000	200 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	976 000	1 062 000	890 000
Total Current Assets	1 250 000	503 000	395 000	561 000
Total Assets	2 540 000	1 478 000	1 457 000	1 450 000
Total Retained Equity	1 332 000	880 000	951 000	751 000
Total Equity	1 356 000	904 000	975 000	775 000
Total Long-Term Debt	10 000	17 000	239 000	66 000
Total Current Debt	1 174 000	558 000	243 000	609 000
Total Equity and Debt	2 540 000	1 478 000	1 457 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 845 000	2 003 000	1 775 000	2 224 000
Other Income	0	0	50 000	0
Revenue	3 845 000	2 003 000	1 824 000	2 224 000
Cost of Goods Sold	277 000	165 000	162 000	179 000
Salary Costs	1 002 000	548 000	572 000	211 000
Depreciation	147 000	134 000	74 000	101 000
Impairment	0	0	0	0
Expenditure	2 626 000	1 712 000	1 568 000	1 209 000
Operating Profit	1 220 000	291 000	257 000	1 015 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	2 000	−1 000	2 000
Dividends	500 000	300 000	0	600 000
Net Income	952 000	229 000	200 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	788 000	583 000	616 000	491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	393 000	446 000	392 000
Total Tangible Assets	1 140 000	976 000	1 062 000	883 000
Total Fiancial Fixed Assets	150 000	0	0	6 000
Total Fixed Assets	1 290 000	976 000	1 062 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	398 000	160 000	382 000
Total Current Assets	1 250 000	503 000	395 000	561 000
Total Assets	2 540 000	1 478 000	1 457 000	1 450 000
Total Equity	1 356 000	904 000	975 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	239 000	66 000
Creditors	61 000	99 000	21 000	24 000
Unpaid Taxes	230 000	35 000	78 000	42 000
Dividends	500 000	300 000	0	600 000
Other Current Debt	107 000	56 000	100 000	19 000
Total Current Debt	1 174 000	558 000	243 000	609 000
Total Equity and Debt	2 540 000	1 478 000	1 457 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,21 %	25,33 %	20,51 %	102,32 %
Debt-to-Equity Ratio	0,01	0,02	0,25	0,09
Operating Profit Margin	31,73 %	14,53 %	14,09 %	45,64 %
Current Ratio	1,06	0,9	1,63	0,92
Quick Ratio	1,06	0,9	1,63	0,92
Equity Ratio	0,53	0,61	0,67	0,53
Gross Profit Margin	92,8 %	91,76 %	91,12 %	91,95 %