RITULA AS

7011 TRONDHEIM

Finances

Return on Equity

5,49 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 136 000	2 892 000	2 973 000
Net Income	1 121 000	730 000	1 200 000	718 000
Total Assets	27 849 000	27 863 000	28 302 000	28 279 000
Total Equity	20 427 000	20 306 000	20 500 000	20 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 136 000	2 892 000	2 973 000
Expenditure	2 271 000	2 431 000	1 810 000	2 609 000
Operating Profit	1 059 000	705 000	1 082 000	364 000
Financial Income	444 000	409 000	508 000	616 000
Financial Costs	179 000	290 000	191 000	229 000
Financial Balance	265 000	119 000	317 000	387 000
Earnings Before Tax	1 324 000	824 000	1 399 000	751 000
Tax	203 000	94 000	199 000	33 000
Net Income	1 121 000	730 000	1 200 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 534 000	26 719 000	26 940 000	27 367 000
Total Current Assets	1 315 000	1 144 000	1 362 000	912 000
Total Assets	27 849 000	27 863 000	28 302 000	28 279 000
Total Retained Equity	18 240 000	18 119 000	18 314 000	18 024 000
Total Equity	20 427 000	20 306 000	20 500 000	20 210 000
Total Long-Term Debt	5 707 000	6 001 000	6 272 000	6 505 000
Total Current Debt	1 715 000	1 555 000	1 529 000	1 564 000
Total Equity and Debt	27 849 000	27 863 000	28 301 000	28 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 136 000	2 892 000	2 973 000
Other Income	0	0	0	0
Revenue	3 330 000	3 136 000	2 892 000	2 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 259 000	1 163 000	867 000	841 000
Depreciation	237 000	242 000	242 000	208 000
Impairment	0	0	0	0
Expenditure	2 271 000	2 431 000	1 810 000	2 609 000
Operating Profit	1 059 000	705 000	1 082 000	364 000
Financial Income	444 000	409 000	508 000	616 000
Financial Costs	179 000	290 000	191 000	229 000
Financial Balance	265 000	119 000	317 000	387 000
Dividends	1 000 000	925 000	0	0
Net Income	1 121 000	730 000	1 200 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	172 000
Total Intangible Assets	212 000	194 000	181 000	172 000
Real Eastate	13 008 000	13 200 000	13 392 000	13 584 000
Machinery and Plant Facilities	223 000	223 000	0	0
Fixtures	70 000	114 000	387 000	438 000
Total Tangible Assets	13 301 000	13 538 000	13 779 000	14 022 000
Total Fiancial Fixed Assets	13 021 000	12 987 000	12 980 000	13 173 000
Total Fixed Assets	26 534 000	26 719 000	26 940 000	27 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	284 000	699 000	71 000
Total Current Assets	1 315 000	1 144 000	1 362 000	912 000
Total Assets	27 849 000	27 863 000	28 302 000	28 279 000
Total Equity	20 427 000	20 306 000	20 500 000	20 210 000
Short-Term Group Debt	0	0	39 000	0
Total Long-Term Debt	5 707 000	6 001 000	6 272 000	6 505 000
Creditors	83 000	135 000	96 000	196 000
Unpaid Taxes	211 000	212 000	156 000	200 000
Dividends	1 000 000	925 000	0	0
Other Current Debt	199 000	137 000	120 000	138 000
Total Current Debt	1 715 000	1 555 000	1 529 000	1 564 000
Total Equity and Debt	27 849 000	27 863 000	28 301 000	28 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	3,59 %	5,85 %	3,55 %
Debt-to-Equity Ratio	0,28	0,3	0,31	0,32
Operating Profit Margin	31,8 %	22,48 %	37,41 %	12,24 %
Current Ratio	0,77	0,74	0,89	0,58
Quick Ratio	0,77	0,74	0,89	0,58
Equity Ratio	0,73	0,73	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %