RINDAL NÆRINGSPARK AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 413 000	830 000	1 578 000
Net Income	415 000	−418 000	−678 000	201 000
Total Assets	7 477 000	6 659 000	7 161 000	6 070 000
Total Equity	4 349 000	4 384 000	4 802 000	3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 413 000	830 000	1 578 000
Expenditure	1 576 000	1 743 000	1 413 000	1 288 000
Operating Profit	519 000	−331 000	−583 000	289 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	87 000	95 000	88 000
Financial Balance	−104 000	−87 000	−95 000	−87 000
Earnings Before Tax	415 000	−418 000	−678 000	201 000
Tax	0	0	0	0
Net Income	415 000	−418 000	−678 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 052 000	6 264 000	5 950 000	5 917 000
Total Current Assets	1 426 000	395 000	1 211 000	152 000
Total Assets	7 477 000	6 659 000	7 161 000	6 070 000
Total Retained Equity	2 309 000	2 194 000	2 412 000	1 892 000
Total Equity	4 349 000	4 384 000	4 802 000	3 342 000
Total Long-Term Debt	1 841 000	1 767 000	1 900 000	2 630 000
Total Current Debt	1 288 000	508 000	459 000	98 000
Total Equity and Debt	7 477 000	6 659 000	7 161 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 095 000	1 413 000	830 000	1 578 000
Revenue	2 095 000	1 413 000	830 000	1 578 000
Cost of Goods Sold	0	8 000	7 000	0
Salary Costs	404 000	275 000	27 000	0
Depreciation	263 000	242 000	229 000	219 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 743 000	1 413 000	1 288 000
Operating Profit	519 000	−331 000	−583 000	289 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	87 000	95 000	88 000
Financial Balance	−104 000	−87 000	−95 000	−87 000
Dividends	300 000	0	0	0
Net Income	415 000	−418 000	−678 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 936 000	6 080 000	5 698 000	5 707 000
Machinery and Plant Facilities	65 000	113 000	162 000	0
Fixtures	51 000	71 000	91 000	211 000
Total Tangible Assets	6 052 000	6 264 000	5 950 000	5 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 052 000	6 264 000	5 950 000	5 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	309 000	1 137 000	56 000
Total Current Assets	1 426 000	395 000	1 211 000	152 000
Total Assets	7 477 000	6 659 000	7 161 000	6 070 000
Total Equity	4 349 000	4 384 000	4 802 000	3 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 841 000	1 767 000	1 900 000	2 630 000
Creditors	107 000	84 000	174 000	41 000
Unpaid Taxes	248 000	53 000	15 000	0
Dividends	300 000	0	0	0
Other Current Debt	632 000	371 000	270 000	57 000
Total Current Debt	1 288 000	508 000	459 000	98 000
Total Equity and Debt	7 477 000	6 659 000	7 161 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	−9,53 %	−14,12 %	6,01 %
Debt-to-Equity Ratio	0,42	0,4	0,4	0,79
Operating Profit Margin	24,77 %	−23,43 %	−70,24 %	18,31 %
Current Ratio	1,11	0,78	2,64	1,55
Quick Ratio	1,11	0,78	2,64	1,55
Equity Ratio	0,58	0,66	0,67	0,55
Gross Profit Margin	100 %	99,43 %	99,16 %	100 %