RUDLAND DAGLIGVARE AS

2642 KVAM

Finances

Return on Equity

0 %

Current Ratio

2,61

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 444 000	41 458 000	41 702 000	36 707 000
Net Income	0	−166 000	630 000	63 000
Total Assets	8 282 000	8 556 000	7 567 000	7 606 000
Total Equity	1 832 000	1 832 000	1 998 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 444 000	41 458 000	41 702 000	36 707 000
Expenditure	39 294 000	41 563 000	40 797 000	36 499 000
Operating Profit	150 000	−106 000	906 000	208 000
Financial Income	40 000	36 000	27 000	25 000
Financial Costs	191 000	148 000	129 000	155 000
Financial Balance	−151 000	−112 000	−102 000	−130 000
Earnings Before Tax	−1 000	−218 000	804 000	77 000
Tax	−1 000	−52 000	174 000	14 000
Net Income	0	−166 000	630 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	2 022 000	1 553 000	1 627 000
Total Current Assets	6 630 000	6 534 000	6 014 000	5 979 000
Total Assets	8 282 000	8 556 000	7 567 000	7 606 000
Total Retained Equity	1 732 000	1 732 000	1 898 000	1 268 000
Total Equity	1 832 000	1 832 000	1 998 000	1 368 000
Total Long-Term Debt	3 906 000	4 282 000	2 833 000	3 256 000
Total Current Debt	2 544 000	2 442 000	2 736 000	2 982 000
Total Equity and Debt	8 282 000	8 556 000	7 567 000	7 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 299 000	39 148 000	39 481 000	35 668 000
Other Income	2 145 000	2 310 000	2 221 000	1 040 000
Revenue	39 444 000	41 458 000	41 702 000	36 707 000
Cost of Goods Sold	31 034 000	33 228 000	32 941 000	28 809 000
Salary Costs	3 988 000	4 118 000	4 208 000	4 109 000
Depreciation	457 000	429 000	389 000	380 000
Impairment	0	0	0	0
Expenditure	39 294 000	41 563 000	40 797 000	36 499 000
Operating Profit	150 000	−106 000	906 000	208 000
Financial Income	40 000	36 000	27 000	25 000
Financial Costs	191 000	148 000	129 000	155 000
Financial Balance	−151 000	−112 000	−102 000	−130 000
Dividends	0	0	0	0
Net Income	0	−166 000	630 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 403 000	1 772 000	1 303 000	1 377 000
Total Tangible Assets	1 403 000	1 772 000	1 303 000	1 377 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	1 653 000	2 022 000	1 553 000	1 627 000
Stock	2 860 000	2 321 000	2 293 000	2 279 000
Total Investments	0	0	0	0
Cash, Bank	902 000	1 120 000	991 000	1 108 000
Total Current Assets	6 630 000	6 534 000	6 014 000	5 979 000
Total Assets	8 282 000	8 556 000	7 567 000	7 606 000
Total Equity	1 832 000	1 832 000	1 998 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 906 000	4 282 000	2 833 000	3 256 000
Creditors	1 637 000	1 370 000	1 691 000	2 213 000
Unpaid Taxes	248 000	286 000	357 000	221 000
Dividends	0	0	0	0
Other Current Debt	660 000	786 000	498 000	531 000
Total Current Debt	2 544 000	2 442 000	2 736 000	2 982 000
Total Equity and Debt	8 282 000	8 556 000	7 567 000	7 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−9,06 %	31,53 %	4,61 %
Debt-to-Equity Ratio	2,13	2,34	1,42	2,38
Operating Profit Margin	0,38 %	−0,26 %	2,17 %	0,57 %
Current Ratio	2,61	2,68	2,2	2,01
Quick Ratio	−20,98	54	13,58	8,5
Equity Ratio	0,22	0,21	0,26	0,18
Gross Profit Margin	21,32 %	19,85 %	21,01 %	21,52 %