KARL RAGNAR RIMFELDT AS

2212 KONGSVINGER

Finances

Return on Equity

14,73 %

Current Ratio

1,94

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 558 000	184 906 000	165 696 000	140 475 000
Net Income	54 639 000	56 689 000	39 409 000	29 347 000
Total Assets	1 984 869 000	1 923 075 000	1 742 981 000	1 676 531 000
Total Equity	371 047 000	344 613 000	343 856 000	321 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 558 000	184 906 000	165 696 000	140 475 000
Expenditure	88 684 000	73 957 000	74 005 000	64 116 000
Operating Profit	117 874 000	110 948 000	91 691 000	76 359 000
Financial Income	7 369 000	3 121 000	3 710 000	4 588 000
Financial Costs	55 703 000	40 336 000	43 893 000	41 695 000
Financial Balance	−48 334 000	−37 215 000	−40 183 000	−37 107 000
Earnings Before Tax	69 540 000	73 732 000	51 508 000	39 252 000
Tax	14 901 000	17 044 000	12 099 000	9 905 000
Net Income	54 639 000	56 689 000	39 409 000	29 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 203 000	1 770 809 000	1 640 468 000	1 596 952 000
Total Current Assets	127 666 000	152 266 000	102 514 000	79 580 000
Total Assets	1 984 869 000	1 923 075 000	1 742 981 000	1 676 531 000
Total Retained Equity	202 613 000	191 334 000	198 564 000	173 028 000
Total Equity	371 047 000	344 613 000	343 856 000	321 893 000
Total Long-Term Debt	1 548 063 000	1 505 799 000	1 323 704 000	1 137 273 000
Total Current Debt	65 758 000	72 663 000	75 422 000	217 365 000
Total Equity and Debt	1 984 869 000	1 923 075 000	1 742 981 000	1 676 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 150 000	157 923 000	142 674 000	118 268 000
Other Income	28 408 000	26 982 000	23 022 000	22 207 000
Revenue	206 558 000	184 906 000	165 696 000	140 475 000
Cost of Goods Sold	6 267 000	8 151 000	7 430 000	6 392 000
Salary Costs	10 955 000	9 448 000	8 385 000	8 857 000
Depreciation	39 964 000	35 431 000	33 569 000	26 878 000
Impairment	0	0	0	0
Expenditure	88 684 000	73 957 000	74 005 000	64 116 000
Operating Profit	117 874 000	110 948 000	91 691 000	76 359 000
Financial Income	7 369 000	3 121 000	3 710 000	4 588 000
Financial Costs	55 703 000	40 336 000	43 893 000	41 695 000
Financial Balance	−48 334 000	−37 215 000	−40 183 000	−37 107 000
Dividends	0	0	0	0
Net Income	54 639 000	56 689 000	39 409 000	29 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 837 004 000	1 744 588 000	1 614 295 000	1 570 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 737 000	1 545 000	1 980 000	2 436 000
Total Tangible Assets	1 838 742 000	1 746 133 000	1 616 274 000	1 573 433 000
Total Fiancial Fixed Assets	18 461 000	24 675 000	24 194 000	23 518 000
Total Fixed Assets	1 857 203 000	1 770 809 000	1 640 468 000	1 596 952 000
Stock	4 899 000	4 425 000	3 355 000	3 692 000
Total Investments	0	0	0	0
Cash, Bank	103 555 000	135 370 000	90 074 000	60 466 000
Total Current Assets	127 666 000	152 266 000	102 514 000	79 580 000
Total Assets	1 984 869 000	1 923 075 000	1 742 981 000	1 676 531 000
Total Equity	371 047 000	344 613 000	343 856 000	321 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 548 063 000	1 505 799 000	1 323 704 000	1 137 273 000
Creditors	20 409 000	21 831 000	7 519 000	4 704 000
Unpaid Taxes	3 611 000	2 350 000	3 426 000	4 077 000
Dividends	0	0	0	0
Other Current Debt	26 807 000	8 547 000	9 428 000	200 681 000
Total Current Debt	65 758 000	72 663 000	75 422 000	217 365 000
Total Equity and Debt	1 984 869 000	1 923 075 000	1 742 981 000	1 676 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	16,45 %	11,46 %	9,12 %
Debt-to-Equity Ratio	4,17	4,37	3,85	3,53
Operating Profit Margin	57,07 %	60 %	55,34 %	54,36 %
Current Ratio	1,94	2,1	1,36	0,37
Quick Ratio	2,1	2,23	1,42	0,37
Equity Ratio	0,19	0,18	0,2	0,19
Gross Profit Margin	96,97 %	95,59 %	95,52 %	95,45 %