RPT PRODUCTION AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 289 000	98 189 000	73 476 000	97 074 000
Net Income	7 658 000	9 158 000	4 089 000	6 085 000
Total Assets	45 123 000	39 913 000	26 956 000	33 321 000
Total Equity	12 200 000	12 459 000	12 400 000	12 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 289 000	98 189 000	73 476 000	97 074 000
Expenditure	96 338 000	86 208 000	67 971 000	89 049 000
Operating Profit	9 952 000	11 981 000	5 505 000	8 025 000
Financial Income	0	0	1 000	1 000
Financial Costs	129 000	211 000	232 000	226 000
Financial Balance	−129 000	−211 000	−231 000	−225 000
Earnings Before Tax	9 823 000	11 770 000	5 274 000	7 801 000
Tax	2 164 000	2 612 000	1 185 000	1 716 000
Net Income	7 658 000	9 158 000	4 089 000	6 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	2 320 000	2 408 000	3 017 000
Total Current Assets	42 457 000	37 592 000	24 548 000	30 303 000
Total Assets	45 123 000	39 913 000	26 956 000	33 321 000
Total Retained Equity	9 187 000	9 445 000	9 387 000	9 397 000
Total Equity	12 200 000	12 459 000	12 400 000	12 411 000
Total Long-Term Debt	400 000	485 000	825 000	995 000
Total Current Debt	32 523 000	26 969 000	13 731 000	19 915 000
Total Equity and Debt	45 123 000	39 913 000	26 956 000	33 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 279 000	98 175 000	73 476 000	97 074 000
Other Income	10 000	15 000	0	0
Revenue	106 289 000	98 189 000	73 476 000	97 074 000
Cost of Goods Sold	46 901 000	41 934 000	25 613 000	43 432 000
Salary Costs	32 839 000	30 919 000	28 700 000	31 566 000
Depreciation	669 000	573 000	892 000	1 224 000
Impairment	0	0	0	0
Expenditure	96 338 000	86 208 000	67 971 000	89 049 000
Operating Profit	9 952 000	11 981 000	5 505 000	8 025 000
Financial Income	0	0	1 000	1 000
Financial Costs	129 000	211 000	232 000	226 000
Financial Balance	−129 000	−211 000	−231 000	−225 000
Dividends	0	0	0	0
Net Income	7 658 000	9 158 000	4 089 000	6 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	332 000	378 000	369 000
Real Eastate	260 000	0	0	0
Machinery and Plant Facilities	1 431 000	1 368 000	1 788 000	2 579 000
Fixtures	574 000	620 000	243 000	69 000
Total Tangible Assets	2 265 000	1 988 000	2 030 000	2 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 665 000	2 320 000	2 408 000	3 017 000
Stock	460 000	460 000	460 000	460 000
Total Investments	0	0	0	0
Cash, Bank	6 897 000	12 980 000	7 102 000	1 810 000
Total Current Assets	42 457 000	37 592 000	24 548 000	30 303 000
Total Assets	45 123 000	39 913 000	26 956 000	33 321 000
Total Equity	12 200 000	12 459 000	12 400 000	12 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	485 000	825 000	995 000
Creditors	12 333 000	5 124 000	2 047 000	4 968 000
Unpaid Taxes	4 872 000	5 224 000	2 748 000	5 746 000
Dividends	0	0	0	0
Other Current Debt	15 317 000	16 621 000	8 899 000	8 242 000
Total Current Debt	32 523 000	26 969 000	13 731 000	19 915 000
Total Equity and Debt	45 123 000	39 913 000	26 956 000	33 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,77 %	73,51 %	32,98 %	49,03 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,08
Operating Profit Margin	9,36 %	12,2 %	7,49 %	8,27 %
Current Ratio	1,31	1,39	1,79	1,52
Quick Ratio	1,32	1,42	1,85	1,56
Equity Ratio	0,27	0,31	0,46	0,37
Gross Profit Margin	55,87 %	57,29 %	65,14 %	55,26 %