REDNINGSVERKET UTLEIE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 519 000	9 347 000	9 795 000	8 118 000
Net Income	2 342 000	1 297 000	3 313 000	2 296 000
Total Assets	9 942 000	8 035 000	18 440 000	16 021 000
Total Equity	6 783 000	5 836 000	8 893 000	6 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 519 000	9 347 000	9 795 000	8 118 000
Expenditure	7 555 000	7 677 000	5 533 000	5 147 000
Operating Profit	2 965 000	1 670 000	4 263 000	2 970 000
Financial Income	51 000	7 000	0	1 000
Financial Costs	14 000	14 000	15 000	27 000
Financial Balance	37 000	−7 000	−15 000	−26 000
Earnings Before Tax	3 003 000	1 663 000	4 248 000	2 945 000
Tax	660 000	366 000	935 000	648 000
Net Income	2 342 000	1 297 000	3 313 000	2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 893 000	5 773 000	14 888 000	14 027 000
Total Current Assets	6 049 000	2 262 000	3 551 000	1 994 000
Total Assets	9 942 000	8 035 000	18 440 000	16 021 000
Total Retained Equity	4 148 000	3 201 000	6 259 000	4 051 000
Total Equity	6 783 000	5 836 000	8 893 000	6 680 000
Total Long-Term Debt	607 000	740 000	8 009 000	7 837 000
Total Current Debt	2 553 000	1 459 000	1 537 000	1 503 000
Total Equity and Debt	9 942 000	8 035 000	18 440 000	16 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 259 000	8 958 000	7 093 000	6 809 000
Other Income	1 260 000	389 000	2 703 000	1 309 000
Revenue	10 519 000	9 347 000	9 795 000	8 118 000
Cost of Goods Sold	852 000	728 000	641 000	754 000
Salary Costs	0	0	0	0
Depreciation	1 110 000	985 000	991 000	884 000
Impairment	0	0	0	0
Expenditure	7 555 000	7 677 000	5 533 000	5 147 000
Operating Profit	2 965 000	1 670 000	4 263 000	2 970 000
Financial Income	51 000	7 000	0	1 000
Financial Costs	14 000	14 000	15 000	27 000
Financial Balance	37 000	−7 000	−15 000	−26 000
Dividends	1 300 000	400 000	600 000	500 000
Net Income	2 342 000	1 297 000	3 313 000	2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	116 000	232 000	348 000
Fixtures	37 000	85 000	133 000	131 000
Total Tangible Assets	2 253 000	3 362 000	2 669 000	2 390 000
Total Fiancial Fixed Assets	1 640 000	2 411 000	12 219 000	11 455 000
Total Fixed Assets	3 893 000	5 773 000	14 888 000	14 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 429 000	1 694 000	3 178 000	1 349 000
Total Current Assets	6 049 000	2 262 000	3 551 000	1 994 000
Total Assets	9 942 000	8 035 000	18 440 000	16 021 000
Total Equity	6 783 000	5 836 000	8 893 000	6 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	740 000	8 009 000	7 837 000
Creditors	530 000	587 000	475 000	380 000
Unpaid Taxes	163 000	108 000	8 000	0
Dividends	1 300 000	400 000	600 000	500 000
Other Current Debt	1 000	279 000	0	1 000
Total Current Debt	2 553 000	1 459 000	1 537 000	1 503 000
Total Equity and Debt	9 942 000	8 035 000	18 440 000	16 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	22,22 %	37,25 %	34,37 %
Debt-to-Equity Ratio	0,09	0,13	0,9	1,17
Operating Profit Margin	28,19 %	17,87 %	43,52 %	36,59 %
Current Ratio	2,37	1,55	2,31	1,33
Quick Ratio	2,37	1,55	2,31	1,33
Equity Ratio	0,68	0,73	0,48	0,42
Gross Profit Margin	91,9 %	92,21 %	93,46 %	90,71 %