RUBBHALL AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 321 000	84 389 000	57 179 000	86 470 000
Net Income	2 553 000	491 000	12 000	2 262 000
Total Assets	47 613 000	35 175 000	31 288 000	28 042 000
Total Equity	18 511 000	13 875 000	13 384 000	13 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 321 000	84 389 000	57 179 000	86 470 000
Expenditure	91 942 000	83 771 000	56 915 000	83 406 000
Operating Profit	3 379 000	618 000	264 000	3 064 000
Financial Income	163 000	32 000	15 000	115 000
Financial Costs	267 000	19 000	135 000	278 000
Financial Balance	−104 000	13 000	−120 000	−163 000
Earnings Before Tax	3 275 000	630 000	144 000	2 901 000
Tax	722 000	139 000	132 000	639 000
Net Income	2 553 000	491 000	12 000	2 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	3 723 000	2 812 000	2 388 000
Total Current Assets	43 361 000	31 453 000	28 475 000	25 653 000
Total Assets	47 613 000	35 175 000	31 288 000	28 042 000
Total Retained Equity	9 099 000	6 547 000	6 056 000	6 043 000
Total Equity	18 511 000	13 875 000	13 384 000	13 371 000
Total Long-Term Debt	1 383 000	72 000	0	0
Total Current Debt	27 719 000	21 228 000	17 904 000	14 670 000
Total Equity and Debt	47 613 000	35 175 000	31 288 000	28 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 149 000	83 906 000	56 108 000	85 062 000
Other Income	−2 828 000	484 000	1 071 000	1 409 000
Revenue	95 321 000	84 389 000	57 179 000	86 470 000
Cost of Goods Sold	72 230 000	65 851 000	41 233 000	61 705 000
Salary Costs	13 028 000	9 349 000	6 894 000	14 605 000
Depreciation	761 000	515 000	547 000	405 000
Impairment	0	0	0	0
Expenditure	91 942 000	83 771 000	56 915 000	83 406 000
Operating Profit	3 379 000	618 000	264 000	3 064 000
Financial Income	163 000	32 000	15 000	115 000
Financial Costs	267 000	19 000	135 000	278 000
Financial Balance	−104 000	13 000	−120 000	−163 000
Dividends	0	0	0	0
Net Income	2 553 000	491 000	12 000	2 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 544 000	3 367 000	2 299 000	1 720 000
Real Eastate	0	0	0	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	356 000	513 000	515 000
Total Tangible Assets	708 000	356 000	513 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 252 000	3 723 000	2 812 000	2 388 000
Stock	15 482 000	7 828 000	10 304 000	9 032 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	43 361 000	31 453 000	28 475 000	25 653 000
Total Assets	47 613 000	35 175 000	31 288 000	28 042 000
Total Equity	18 511 000	13 875 000	13 384 000	13 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 383 000	72 000	0	0
Creditors	12 566 000	4 620 000	7 371 000	7 890 000
Unpaid Taxes	1 434 000	3 802 000	2 684 000	781 000
Dividends	0	0	0	0
Other Current Debt	13 720 000	12 806 000	7 849 000	6 000 000
Total Current Debt	27 719 000	21 228 000	17 904 000	14 670 000
Total Equity and Debt	47 613 000	35 175 000	31 288 000	28 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	3,54 %	0,09 %	16,92 %
Debt-to-Equity Ratio	0,07	0,01	0	0
Operating Profit Margin	3,54 %	0,73 %	0,46 %	3,54 %
Current Ratio	1,56	1,48	1,59	1,75
Quick Ratio	3,54	2,35	3,75	4,55
Equity Ratio	0,39	0,39	0,43	0,48
Gross Profit Margin	24,22 %	21,97 %	27,89 %	28,64 %