RK STÅL AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	3 425 000	2 483 000	2 205 000
Net Income	64 000	63 000	153 000	106 000
Total Assets	1 425 000	1 473 000	1 732 000	1 044 000
Total Equity	775 000	711 000	708 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	3 425 000	2 483 000	2 205 000
Expenditure	2 122 000	3 329 000	2 279 000	2 065 000
Operating Profit	96 000	97 000	204 000	140 000
Financial Income	2 000	0	0	0
Financial Costs	16 000	16 000	9 000	5 000
Financial Balance	−14 000	−16 000	−9 000	−5 000
Earnings Before Tax	82 000	81 000	196 000	136 000
Tax	18 000	18 000	43 000	30 000
Net Income	64 000	63 000	153 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	407 000	453 000	31 000
Total Current Assets	1 095 000	1 066 000	1 279 000	1 012 000
Total Assets	1 425 000	1 473 000	1 732 000	1 044 000
Total Retained Equity	375 000	311 000	308 000	155 000
Total Equity	775 000	711 000	708 000	555 000
Total Long-Term Debt	235 000	303 000	370 000	1 000
Total Current Debt	414 000	459 000	654 000	487 000
Total Equity and Debt	1 425 000	1 473 000	1 732 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	3 425 000	2 480 000	2 205 000
Other Income	0	0	3 000	0
Revenue	2 206 000	3 425 000	2 483 000	2 205 000
Cost of Goods Sold	526 000	1 821 000	991 000	926 000
Salary Costs	1 056 000	991 000	845 000	841 000
Depreciation	78 000	77 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	2 122 000	3 329 000	2 279 000	2 065 000
Operating Profit	96 000	97 000	204 000	140 000
Financial Income	2 000	0	0	0
Financial Costs	16 000	16 000	9 000	5 000
Financial Balance	−14 000	−16 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	64 000	63 000	153 000	106 000

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	40 000	57 000	43 000	31 000
Fixtures	290 000	350 000	410 000	0
Total Tangible Assets	330 000	407 000	453 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	407 000	453 000	31 000
Stock	146 000	135 000	85 000	0
Total Investments	0	0	0	0
Cash, Bank	613 000	733 000	237 000	22 000
Total Current Assets	1 095 000	1 066 000	1 279 000	1 012 000
Total Assets	1 425 000	1 473 000	1 732 000	1 044 000
Total Equity	775 000	711 000	708 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	303 000	370 000	1 000
Creditors	209 000	210 000	378 000	40 000
Unpaid Taxes	77 000	68 000	166 000	252 000
Dividends	0	0	0	0
Other Current Debt	108 000	163 000	90 000	89 000
Total Current Debt	414 000	459 000	654 000	487 000
Total Equity and Debt	1 425 000	1 473 000	1 732 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	8,86 %	21,61 %	19,1 %
Debt-to-Equity Ratio	0,3	0,43	0,52	0
Operating Profit Margin	4,35 %	2,83 %	8,22 %	6,35 %
Current Ratio	2,64	2,32	1,96	2,08
Quick Ratio	4,09	3,29	2,25	2,08
Equity Ratio	0,54	0,48	0,41	0,53
Gross Profit Margin	76,16 %	46,83 %	60,09 %	58 %