RH MÆLAND STEINTØYKJELLEREN AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

−8,5 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	7 309 000	8 217 000	6 638 000
Net Income	−100 000	304 000	616 000	429 000
Total Assets	3 703 000	3 973 000	4 140 000	4 429 000
Total Equity	1 176 000	1 276 000	1 222 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	7 309 000	8 217 000	6 638 000
Expenditure	5 942 000	6 883 000	7 497 000	6 189 000
Operating Profit	−54 000	426 000	720 000	448 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	46 000	31 000	30 000	21 000
Financial Balance	−46 000	−30 000	−29 000	−19 000
Earnings Before Tax	−100 000	397 000	691 000	429 000
Tax	0	93 000	75 000	0
Net Income	−100 000	304 000	616 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	0	0
Total Current Assets	3 691 000	3 949 000	4 140 000	4 429 000
Total Assets	3 703 000	3 973 000	4 140 000	4 429 000
Total Retained Equity	1 076 000	1 176 000	1 122 000	806 000
Total Equity	1 176 000	1 276 000	1 222 000	906 000
Total Long-Term Debt	825 000	333 000	973 000	181 000
Total Current Debt	1 702 000	2 364 000	1 944 000	3 342 000
Total Equity and Debt	3 703 000	3 973 000	4 140 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 893 000	7 255 000	8 215 000	6 638 000
Other Income	−5 000	54 000	2 000	0
Revenue	5 888 000	7 309 000	8 217 000	6 638 000
Cost of Goods Sold	3 523 000	4 332 000	4 909 000	3 877 000
Salary Costs	1 142 000	1 240 000	1 236 000	1 137 000
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	5 942 000	6 883 000	7 497 000	6 189 000
Operating Profit	−54 000	426 000	720 000	448 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	46 000	31 000	30 000	21 000
Financial Balance	−46 000	−30 000	−29 000	−19 000
Dividends	0	250 000	300 000	0
Net Income	−100 000	304 000	616 000	429 000

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	12 000	24 000	0	0
Total Tangible Assets	12 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	0	0
Stock	2 767 000	2 765 000	2 812 000	2 514 000
Total Investments	0	0	0	0
Cash, Bank	796 000	1 088 000	1 241 000	1 478 000
Total Current Assets	3 691 000	3 949 000	4 140 000	4 429 000
Total Assets	3 703 000	3 973 000	4 140 000	4 429 000
Total Equity	1 176 000	1 276 000	1 222 000	906 000
Short-Term Group Debt	0	0	0	568 000
Total Long-Term Debt	825 000	333 000	973 000	181 000
Creditors	811 000	982 000	946 000	2 075 000
Unpaid Taxes	350 000	402 000	394 000	508 000
Dividends	0	250 000	300 000	0
Other Current Debt	541 000	636 000	230 000	191 000
Total Current Debt	1 702 000	2 364 000	1 944 000	3 342 000
Total Equity and Debt	3 703 000	3 973 000	4 140 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	23,82 %	50,41 %	47,35 %
Debt-to-Equity Ratio	0,7	0,26	0,8	0,2
Operating Profit Margin	−0,92 %	5,83 %	8,76 %	6,75 %
Current Ratio	2,17	1,67	2,13	1,33
Quick Ratio	−3,47	−9,85	−4,77	5,35
Equity Ratio	0,32	0,32	0,3	0,2
Gross Profit Margin	40,17 %	40,73 %	40,26 %	41,59 %