RINDALSHYTTER EIENDOM AS

6657 RINDAL

Finances

Return on Equity

83,93 %

Current Ratio

14,01

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 385 000	2 341 000	901 000	1 658 000
Net Income	4 752 000	81 000	−73 000	12 000
Total Assets	33 231 000	36 794 000	13 382 000	9 662 000
Total Equity	5 662 000	910 000	829 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 385 000	2 341 000	901 000	1 658 000
Expenditure	25 031 000	165 000	157 000	1 401 000
Operating Profit	7 353 000	879 000	254 000	257 000
Financial Income	9 000	0	0	0
Financial Costs	1 147 000	741 000	327 000	245 000
Financial Balance	−1 138 000	−741 000	−327 000	−245 000
Earnings Before Tax	6 216 000	139 000	−73 000	12 000
Tax	1 463 000	58 000	0	0
Net Income	4 752 000	81 000	−73 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	643 000	1 158 000	726 000
Total Current Assets	32 948 000	36 151 000	12 224 000	8 937 000
Total Assets	33 231 000	36 794 000	13 382 000	9 662 000
Total Retained Equity	4 672 000	−80 000	−161 000	−88 000
Total Equity	5 662 000	910 000	829 000	902 000
Total Long-Term Debt	25 218 000	34 479 000	11 316 000	8 066 000
Total Current Debt	2 351 000	1 405 000	1 237 000	694 000
Total Equity and Debt	33 231 000	36 794 000	13 382 000	9 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 330 000	2 341 000	901 000	1 658 000
Other Income	55 000	0	0	0
Revenue	32 385 000	2 341 000	901 000	1 658 000
Cost of Goods Sold	24 208 000	0	0	1 351 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 031 000	165 000	157 000	1 401 000
Operating Profit	7 353 000	879 000	254 000	257 000
Financial Income	9 000	0	0	0
Financial Costs	1 147 000	741 000	327 000	245 000
Financial Balance	−1 138 000	−741 000	−327 000	−245 000
Dividends	0	0	0	0
Net Income	4 752 000	81 000	−73 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	283 000	643 000	1 158 000	726 000
Total Fixed Assets	283 000	643 000	1 158 000	726 000
Stock	24 345 000	34 449 000	12 024 000	8 510 000
Total Investments	0	0	0	0
Cash, Bank	3 620 000	958 000	44 000	26 000
Total Current Assets	32 948 000	36 151 000	12 224 000	8 937 000
Total Assets	33 231 000	36 794 000	13 382 000	9 662 000
Total Equity	5 662 000	910 000	829 000	902 000
Short-Term Group Debt	519 000	502 000	788 000	525 000
Total Long-Term Debt	25 218 000	34 479 000	11 316 000	8 066 000
Creditors	255 000	457 000	283 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	393 000	166 000	150 000
Total Current Debt	2 351 000	1 405 000	1 237 000	694 000
Total Equity and Debt	33 231 000	36 794 000	13 382 000	9 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,93 %	8,9 %	−8,81 %	1,33 %
Debt-to-Equity Ratio	4,45	37,89	13,65	8,94
Operating Profit Margin	22,7 %	37,55 %	28,19 %	15,5 %
Current Ratio	14,01	25,73	9,88	12,88
Quick Ratio	−1,5	−1,09	−1,13	−1,14
Equity Ratio	0,17	0,02	0,06	0,09
Gross Profit Margin	25,25 %	100 %	100 %	18,52 %