RS FINANS AS

6003 ÅLESUND

Finances

Return on Equity

5,22 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 079 000	87 719 000	1 214 000	1 201 000
Net Income	2 208 000	3 192 000	1 302 000	1 169 000
Total Assets	76 425 000	74 955 000	20 429 000	20 485 000
Total Equity	42 306 000	41 298 000	172 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 079 000	87 719 000	1 214 000	1 201 000
Expenditure	80 208 000	83 309 000	828 000	858 000
Operating Profit	2 870 000	4 410 000	386 000	343 000
Financial Income	185 000	113 000	1 304 000	1 244 000
Financial Costs	218 000	424 000	387 000	438 000
Financial Balance	−33 000	−311 000	917 000	806 000
Earnings Before Tax	2 837 000	4 099 000	1 303 000	1 149 000
Tax	629 000	907 000	1 000	−19 000
Net Income	2 208 000	3 192 000	1 302 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 963 000	52 628 000	16 732 000	17 831 000
Total Current Assets	28 462 000	22 327 000	3 697 000	2 655 000
Total Assets	76 425 000	74 955 000	20 429 000	20 485 000
Total Retained Equity	41 066 000	40 058 000	72 000	131 000
Total Equity	42 306 000	41 298 000	172 000	231 000
Total Long-Term Debt	20 186 000	20 992 000	19 017 000	19 040 000
Total Current Debt	13 933 000	12 664 000	1 240 000	1 214 000
Total Equity and Debt	76 425 000	74 955 000	20 429 000	20 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 517 000	86 682 000	1 214 000	1 201 000
Other Income	1 562 000	1 037 000	0	0
Revenue	83 079 000	87 719 000	1 214 000	1 201 000
Cost of Goods Sold	52 004 000	55 688 000	0	0
Salary Costs	21 118 000	20 439 000	0	0
Depreciation	1 624 000	1 614 000	742 000	760 000
Impairment	0	0	0	0
Expenditure	80 208 000	83 309 000	828 000	858 000
Operating Profit	2 870 000	4 410 000	386 000	343 000
Financial Income	185 000	113 000	1 304 000	1 244 000
Financial Costs	218 000	424 000	387 000	438 000
Financial Balance	−33 000	−311 000	917 000	806 000
Dividends	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	2 208 000	3 192 000	1 302 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 016 000	962 000	46 000	19 000
Real Eastate	43 921 000	47 125 000	16 386 000	17 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 127 000	2 340 000	0	0
Total Tangible Assets	46 048 000	49 464 000	16 386 000	17 511 000
Total Fiancial Fixed Assets	899 000	2 202 000	300 000	300 000
Total Fixed Assets	47 963 000	52 628 000	16 732 000	17 831 000
Stock	2 227 000	2 270 000	0	0
Total Investments	14 000	15 000	0	0
Cash, Bank	15 980 000	10 348 000	2 046 000	1 102 000
Total Current Assets	28 462 000	22 327 000	3 697 000	2 655 000
Total Assets	76 425 000	74 955 000	20 429 000	20 485 000
Total Equity	42 306 000	41 298 000	172 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 186 000	20 992 000	19 017 000	19 040 000
Creditors	2 549 000	1 804 000	0	0
Unpaid Taxes	3 301 000	3 432 000	0	0
Dividends	1 200 000	1 200 000	1 200 000	1 200 000
Other Current Debt	6 199 000	5 261 000	13 000	14 000
Total Current Debt	13 933 000	12 664 000	1 240 000	1 214 000
Total Equity and Debt	76 425 000	74 955 000	20 429 000	20 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	7,73 %	756,98 %	506,06 %
Debt-to-Equity Ratio	0,48	0,51	110,56	82,42
Operating Profit Margin	3,45 %	5,03 %	31,8 %	28,56 %
Current Ratio	2,04	1,76	2,98	2,19
Quick Ratio	2,43	2,15	2,98	2,19
Equity Ratio	0,55	0,55	0,01	0,01
Gross Profit Margin	37,4 %	36,52 %	100 %	100 %