RINDEGÅRDEN AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

207,14 %

Current Ratio

0,4

Debt-to-Equity Ratio

106,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 245 000	1 077 000	1 131 000
Net Income	203 000	225 000	287 000	419 000
Total Assets	10 730 000	771 000	985 000	1 155 000
Total Equity	98 000	603 000	528 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 245 000	1 077 000	1 131 000
Expenditure	1 050 000	970 000	728 000	591 000
Operating Profit	336 000	275 000	350 000	541 000
Financial Income	1 000	8 000	11 000	15 000
Financial Costs	87 000	1 000	1 000	27 000
Financial Balance	−86 000	7 000	10 000	−12 000
Earnings Before Tax	250 000	281 000	359 000	528 000
Tax	47 000	56 000	73 000	109 000
Net Income	203 000	225 000	287 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 637 000	200 000	209 000	220 000
Total Current Assets	93 000	571 000	776 000	935 000
Total Assets	10 730 000	771 000	985 000	1 155 000
Total Retained Equity	−2 000	503 000	428 000	441 000
Total Equity	98 000	603 000	528 000	541 000
Total Long-Term Debt	10 400 000	1 000	165 000	344 000
Total Current Debt	232 000	166 000	292 000	269 000
Total Equity and Debt	10 730 000	771 000	985 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	0	0	0
Other Income	1 000	1 245 000	1 077 000	1 131 000
Revenue	1 386 000	1 245 000	1 077 000	1 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	9 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 050 000	970 000	728 000	591 000
Operating Profit	336 000	275 000	350 000	541 000
Financial Income	1 000	8 000	11 000	15 000
Financial Costs	87 000	1 000	1 000	27 000
Financial Balance	−86 000	7 000	10 000	−12 000
Dividends	708 000	150 000	300 000	0
Net Income	203 000	225 000	287 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	9 000	20 000
Total Tangible Assets	237 000	200 000	209 000	220 000
Total Fiancial Fixed Assets	10 400 000	0	0	0
Total Fixed Assets	10 637 000	200 000	209 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	524 000	725 000	857 000
Total Current Assets	93 000	571 000	776 000	935 000
Total Assets	10 730 000	771 000	985 000	1 155 000
Total Equity	98 000	603 000	528 000	541 000
Short-Term Group Debt	0	12 000	100 000	0
Total Long-Term Debt	10 400 000	1 000	165 000	344 000
Creditors	85 000	67 000	18 000	37 000
Unpaid Taxes	40 000	21 000	51 000	66 000
Dividends	708 000	150 000	300 000	0
Other Current Debt	11 000	10 000	51 000	58 000
Total Current Debt	232 000	166 000	292 000	269 000
Total Equity and Debt	10 730 000	771 000	985 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,14 %	37,31 %	54,36 %	77,45 %
Debt-to-Equity Ratio	106,12	0	0,31	0,64
Operating Profit Margin	24,24 %	22,09 %	32,5 %	47,83 %
Current Ratio	0,4	3,44	2,66	3,48
Quick Ratio	0,4	3,44	2,66	3,48
Equity Ratio	0,01	0,78	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %