R O NYDAL AS

5208 OS

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 848 000	2 676 000	4 454 000	3 536 000
Net Income	238 000	−333 000	218 000	197 000
Total Assets	5 177 000	4 753 000	5 204 000	4 879 000
Total Equity	4 605 000	4 368 000	4 701 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 848 000	2 676 000	4 454 000	3 536 000
Expenditure	5 559 000	3 104 000	4 184 000	3 297 000
Operating Profit	289 000	−428 000	270 000	238 000
Financial Income	16 000	2 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	11 000	14 000
Earnings Before Tax	305 000	−427 000	280 000	252 000
Tax	67 000	−94 000	62 000	55 000
Net Income	238 000	−333 000	218 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 049 000	2 365 000	2 217 000	2 288 000
Total Current Assets	3 128 000	2 388 000	2 988 000	2 592 000
Total Assets	5 177 000	4 753 000	5 204 000	4 879 000
Total Retained Equity	4 505 000	4 268 000	4 601 000	4 382 000
Total Equity	4 605 000	4 368 000	4 701 000	4 482 000
Total Long-Term Debt	45 000	58 000	68 000	86 000
Total Current Debt	526 000	328 000	436 000	311 000
Total Equity and Debt	5 177 000	4 753 000	5 204 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 848 000	2 676 000	4 454 000	3 416 000
Other Income	0	0	0	119 000
Revenue	5 848 000	2 676 000	4 454 000	3 536 000
Cost of Goods Sold	3 246 000	994 000	2 024 000	1 061 000
Salary Costs	1 430 000	1 327 000	1 282 000	1 408 000
Depreciation	237 000	271 000	276 000	220 000
Impairment	0	0	0	0
Expenditure	5 559 000	3 104 000	4 184 000	3 297 000
Operating Profit	289 000	−428 000	270 000	238 000
Financial Income	16 000	2 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	11 000	14 000
Dividends	0	0	0	0
Net Income	238 000	−333 000	218 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	84 000	0	0
Real Eastate	1 640 000	1 687 000	1 734 000	1 575 000
Machinery and Plant Facilities	0	16 000	36 000	56 000
Fixtures	404 000	579 000	444 000	653 000
Total Tangible Assets	2 045 000	2 282 000	2 213 000	2 284 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	2 049 000	2 365 000	2 217 000	2 288 000
Stock	119 000	207 000	242 000	207 000
Total Investments	0	0	0	0
Cash, Bank	2 541 000	1 932 000	1 956 000	1 959 000
Total Current Assets	3 128 000	2 388 000	2 988 000	2 592 000
Total Assets	5 177 000	4 753 000	5 204 000	4 879 000
Total Equity	4 605 000	4 368 000	4 701 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	58 000	68 000	86 000
Creditors	32 000	31 000	158 000	16 000
Unpaid Taxes	330 000	147 000	1 000	117 000
Dividends	0	0	0	0
Other Current Debt	164 000	150 000	198 000	127 000
Total Current Debt	526 000	328 000	436 000	311 000
Total Equity and Debt	5 177 000	4 753 000	5 204 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	−7,62 %	4,64 %	4,4 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	4,94 %	−15,99 %	6,06 %	6,73 %
Current Ratio	5,95	7,28	6,85	8,33
Quick Ratio	7,69	19,74	15,4	24,92
Equity Ratio	0,89	0,92	0,9	0,92
Gross Profit Margin	44,49 %	62,86 %	54,56 %	69,99 %