R-M HOLDING AS

7300 ORKANGER

Finances

Return on Equity

11,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020
Revenue	244 519 000	229 747 000	77 009 000
Net Income	10 898 000	8 585 000	2 874 000
Total Assets	249 157 000	261 022 000	250 790 000
Total Equity	91 763 000	95 865 000	107 280 000

Income (NOK)	2022	2021	2020
Revenue	244 519 000	229 747 000	77 009 000
Expenditure	226 946 000	216 772 000	72 888 000
Operating Profit	17 573 000	12 975 000	4 121 000
Financial Income	211 000	292 000	358 000
Financial Costs	3 787 000	2 390 000	1 077 000
Financial Balance	−3 576 000	−2 098 000	−719 000
Earnings Before Tax	13 997 000	10 876 000	3 403 000
Tax	3 099 000	2 291 000	529 000
Net Income	10 898 000	8 585 000	2 874 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	190 609 000	192 244 000	206 031 000
Total Current Assets	58 548 000	68 778 000	44 759 000
Total Assets	249 157 000	261 022 000	250 790 000
Total Retained Equity	−13 152 000	−7 703 000	3 712 000
Total Equity	91 763 000	95 865 000	107 280 000
Total Long-Term Debt	101 427 000	111 988 000	126 099 000
Total Current Debt	55 967 000	53 170 000	17 411 000
Total Equity and Debt	249 157 000	261 022 000	250 790 000

Cash flow (NOK)	2022	2021	2020
Sales Income	242 397 000	228 409 000	74 429 000
Other Income	2 122 000	1 338 000	2 580 000
Revenue	244 519 000	229 747 000	77 009 000
Cost of Goods Sold	149 312 000	144 718 000	47 049 000
Salary Costs	29 000 000	27 176 000	9 034 000
Depreciation	19 756 000	18 557 000	7 278 000
Impairment	0	0	1 193 000
Expenditure	226 946 000	216 772 000	72 888 000
Operating Profit	17 573 000	12 975 000	4 121 000
Financial Income	211 000	292 000	358 000
Financial Costs	3 787 000	2 390 000	1 077 000
Financial Balance	−3 576 000	−2 098 000	−719 000
Dividends	19 000 000	20 000 000	0
Net Income	10 898 000	8 585 000	2 874 000

Balance details (NOK)	2022	2021	2020
Goodwill	6 911 000	7 812 000	8 714 000
Total Intangible Assets	80 690 000	91 781 000	102 094 000
Real Eastate	66 386 000	63 047 000	65 030 000
Machinery and Plant Facilities	36 981 000	33 895 000	35 637 000
Fixtures	2 319 000	2 143 000	1 864 000
Total Tangible Assets	105 685 000	99 084 000	102 531 000
Total Fiancial Fixed Assets	4 233 000	1 379 000	1 406 000
Total Fixed Assets	190 609 000	192 244 000	206 031 000
Stock	7 385 000	6 662 000	5 140 000
Total Investments	0	0	0
Cash, Bank	33 104 000	47 017 000	30 838 000
Total Current Assets	58 548 000	68 778 000	44 759 000
Total Assets	249 157 000	261 022 000	250 790 000
Total Equity	91 763 000	95 865 000	107 280 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	101 427 000	111 988 000	126 099 000
Creditors	14 146 000	9 707 000	8 313 000
Unpaid Taxes	1 629 000	1 503 000	976 000
Dividends	19 000 000	20 000 000	0
Other Current Debt	9 330 000	9 814 000	7 785 000
Total Current Debt	55 967 000	53 170 000	17 411 000
Total Equity and Debt	249 157 000	261 022 000	250 790 000

Financial indicators	2022	2021	2020
Return on Equity	11,88 %	8,96 %	2,68 %
Debt-to-Equity Ratio	1,11	1,17	1,18
Operating Profit Margin	7,19 %	5,65 %	5,35 %
Current Ratio	1,05	1,29	2,57
Quick Ratio	1,21	1,48	3,65
Equity Ratio	0,37	0,37	0,43
Gross Profit Margin	38,94 %	37,01 %	38,9 %