RINDAL BENSIN & SERVICE AS

6657 RINDAL

Finances

Return on Equity

55,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 952 000	5 786 000	4 830 000	5 032 000
Net Income	−280 000	−30 000	−443 000	−87 000
Total Assets	1 277 000	1 460 000	1 520 000	1 049 000
Total Equity	−504 000	−224 000	−193 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 952 000	5 786 000	4 830 000	5 032 000
Expenditure	6 213 000	5 797 000	5 247 000	5 102 000
Operating Profit	−260 000	−11 000	−417 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	19 000	27 000	17 000
Financial Balance	−20 000	−19 000	−27 000	−17 000
Earnings Before Tax	−280 000	−30 000	−443 000	−87 000
Tax	0	0	0	0
Net Income	−280 000	−30 000	−443 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	748 000	875 000	382 000
Total Current Assets	659 000	712 000	646 000	666 000
Total Assets	1 277 000	1 460 000	1 520 000	1 049 000
Total Retained Equity	−604 000	−324 000	−293 000	150 000
Total Equity	−504 000	−224 000	−193 000	250 000
Total Long-Term Debt	714 000	826 000	938 000	24 000
Total Current Debt	1 067 000	858 000	776 000	775 000
Total Equity and Debt	1 277 000	1 460 000	1 520 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 428 000	5 221 000	4 266 000	4 525 000
Other Income	524 000	565 000	565 000	507 000
Revenue	5 952 000	5 786 000	4 830 000	5 032 000
Cost of Goods Sold	2 837 000	2 647 000	2 073 000	2 272 000
Salary Costs	1 863 000	1 605 000	1 330 000	1 476 000
Depreciation	193 000	191 000	104 000	144 000
Impairment	0	0	0	0
Expenditure	6 213 000	5 797 000	5 247 000	5 102 000
Operating Profit	−260 000	−11 000	−417 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	19 000	27 000	17 000
Financial Balance	−20 000	−19 000	−27 000	−17 000
Dividends	0	0	0	0
Net Income	−280 000	−30 000	−443 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 000	185 000	223 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	538 000	627 000	87 000
Total Tangible Assets	592 000	723 000	850 000	357 000
Total Fiancial Fixed Assets	26 000	25 000	25 000	25 000
Total Fixed Assets	618 000	748 000	875 000	382 000
Stock	339 000	369 000	363 000	370 000
Total Investments	0	0	0	0
Cash, Bank	75 000	128 000	64 000	80 000
Total Current Assets	659 000	712 000	646 000	666 000
Total Assets	1 277 000	1 460 000	1 520 000	1 049 000
Total Equity	−504 000	−224 000	−193 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	826 000	938 000	24 000
Creditors	294 000	245 000	382 000	229 000
Unpaid Taxes	86 000	87 000	48 000	96 000
Dividends	0	0	0	0
Other Current Debt	597 000	525 000	346 000	450 000
Total Current Debt	1 067 000	858 000	776 000	775 000
Total Equity and Debt	1 277 000	1 460 000	1 520 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	13,39 %	229,53 %	−34,8 %
Debt-to-Equity Ratio	−1,42	−3,69	−4,86	0,1
Operating Profit Margin	−4,37 %	−0,19 %	−8,63 %	−1,39 %
Current Ratio	0,62	0,83	0,83	0,86
Quick Ratio	0,91	1,46	1,56	1,64
Equity Ratio	−0,39	−0,15	−0,13	0,24
Gross Profit Margin	52,34 %	54,25 %	57,08 %	54,85 %