RAFDAL TRANSPORT AS

5590 ETNE

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 201 000	5 354 000	4 713 000	5 272 000
Net Income	480 000	56 000	116 000	203 000
Total Assets	6 007 000	5 971 000	5 897 000	5 967 000
Total Equity	4 598 000	4 678 000	4 621 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 201 000	5 354 000	4 713 000	5 272 000
Expenditure	5 536 000	5 274 000	4 491 000	4 962 000
Operating Profit	665 000	80 000	222 000	310 000
Financial Income	215 000	48 000	11 000	239 000
Financial Costs	264 000	55 000	84 000	288 000
Financial Balance	−49 000	−7 000	−73 000	−49 000
Earnings Before Tax	616 000	73 000	150 000	262 000
Tax	136 000	17 000	34 000	59 000
Net Income	480 000	56 000	116 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	3 383 000	3 363 000	3 300 000
Total Current Assets	3 343 000	2 588 000	2 534 000	2 668 000
Total Assets	6 007 000	5 971 000	5 897 000	5 967 000
Total Retained Equity	4 498 000	4 578 000	4 521 000	4 406 000
Total Equity	4 598 000	4 678 000	4 621 000	4 506 000
Total Long-Term Debt	97 000	683 000	810 000	845 000
Total Current Debt	1 312 000	611 000	466 000	617 000
Total Equity and Debt	6 007 000	5 971 000	5 897 000	5 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 201 000	5 354 000	4 669 000	5 262 000
Other Income	0	0	44 000	10 000
Revenue	6 201 000	5 354 000	4 713 000	5 272 000
Cost of Goods Sold	39 000	18 000	31 000	47 000
Salary Costs	1 405 000	1 274 000	1 250 000	1 279 000
Depreciation	638 000	645 000	601 000	918 000
Impairment	0	0	0	0
Expenditure	5 536 000	5 274 000	4 491 000	4 962 000
Operating Profit	665 000	80 000	222 000	310 000
Financial Income	215 000	48 000	11 000	239 000
Financial Costs	264 000	55 000	84 000	288 000
Financial Balance	−49 000	−7 000	−73 000	−49 000
Dividends	0	0	0	0
Net Income	480 000	56 000	116 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	621 000	642 000	566 000	585 000
Machinery and Plant Facilities	1 539 000	2 130 000	2 731 000	2 586 000
Fixtures	248 000	274 000	66 000	129 000
Total Tangible Assets	2 408 000	3 046 000	3 363 000	3 300 000
Total Fiancial Fixed Assets	256 000	337 000	0	0
Total Fixed Assets	2 664 000	3 383 000	3 363 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 829 000	1 451 000	1 488 000	1 491 000
Total Current Assets	3 343 000	2 588 000	2 534 000	2 668 000
Total Assets	6 007 000	5 971 000	5 897 000	5 967 000
Total Equity	4 598 000	4 678 000	4 621 000	4 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	683 000	810 000	845 000
Creditors	262 000	209 000	139 000	104 000
Unpaid Taxes	271 000	157 000	154 000	205 000
Dividends	0	0	0	0
Other Current Debt	599 000	209 000	162 000	196 000
Total Current Debt	1 312 000	611 000	466 000	617 000
Total Equity and Debt	6 007 000	5 971 000	5 897 000	5 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	1,2 %	2,51 %	4,51 %
Debt-to-Equity Ratio	0,02	0,15	0,18	0,19
Operating Profit Margin	10,72 %	1,49 %	4,71 %	5,88 %
Current Ratio	2,55	4,24	5,44	4,32
Quick Ratio	2,55	4,24	5,44	4,32
Equity Ratio	0,77	0,78	0,78	0,76
Gross Profit Margin	99,37 %	99,66 %	99,34 %	99,11 %