RETTEDAL BILKONTROLL AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 162 000	24 700 000	27 728 000	24 570 000
Net Income	1 390 000	1 428 000	2 538 000	2 537 000
Total Assets	34 447 000	31 855 000	15 898 000	14 328 000
Total Equity	16 883 000	15 492 000	14 065 000	12 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 162 000	24 700 000	27 728 000	24 570 000
Expenditure	20 565 000	22 012 000	24 165 000	20 906 000
Operating Profit	2 596 000	2 687 000	3 563 000	3 665 000
Financial Income	28 000	32 000	36 000	40 000
Financial Costs	805 000	545 000	1 000	5 000
Financial Balance	−777 000	−513 000	35 000	35 000
Earnings Before Tax	1 819 000	2 175 000	3 599 000	3 700 000
Tax	428 000	747 000	1 061 000	1 162 000
Net Income	1 390 000	1 428 000	2 538 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 762 000	23 363 000	4 232 000	766 000
Total Current Assets	11 685 000	8 492 000	11 665 000	13 562 000
Total Assets	34 447 000	31 855 000	15 898 000	14 328 000
Total Retained Equity	16 783 000	15 392 000	13 965 000	11 927 000
Total Equity	16 883 000	15 492 000	14 065 000	12 027 000
Total Long-Term Debt	15 025 000	12 779 000	0	0
Total Current Debt	2 539 000	3 584 000	1 833 000	2 301 000
Total Equity and Debt	34 447 000	31 855 000	15 898 000	14 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 162 000	24 674 000	27 728 000	24 570 000
Other Income	0	26 000	0	0
Revenue	23 162 000	24 700 000	27 728 000	24 570 000
Cost of Goods Sold	11 752 000	12 219 000	15 476 000	12 170 000
Salary Costs	5 052 000	4 896 000	4 284 000	4 037 000
Depreciation	675 000	562 000	232 000	195 000
Impairment	0	0	0	0
Expenditure	20 565 000	22 012 000	24 165 000	20 906 000
Operating Profit	2 596 000	2 687 000	3 563 000	3 665 000
Financial Income	28 000	32 000	36 000	40 000
Financial Costs	805 000	545 000	1 000	5 000
Financial Balance	−777 000	−513 000	35 000	35 000
Dividends	0	0	0	0
Net Income	1 390 000	1 428 000	2 538 000	2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	15 000	3 000
Real Eastate	22 127 000	22 612 000	3 686 000	0
Machinery and Plant Facilities	150 000	204 000	153 000	239 000
Fixtures	465 000	547 000	378 000	524 000
Total Tangible Assets	22 741 000	23 363 000	4 217 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 762 000	23 363 000	4 232 000	766 000
Stock	7 589 000	3 888 000	3 283 000	4 888 000
Total Investments	0	0	0	0
Cash, Bank	2 376 000	164 000	5 082 000	6 445 000
Total Current Assets	11 685 000	8 492 000	11 665 000	13 562 000
Total Assets	34 447 000	31 855 000	15 898 000	14 328 000
Total Equity	16 883 000	15 492 000	14 065 000	12 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 025 000	12 779 000	0	0
Creditors	431 000	676 000	40 000	87 000
Unpaid Taxes	988 000	864 000	228 000	768 000
Dividends	0	0	0	0
Other Current Debt	688 000	1 341 000	493 000	282 000
Total Current Debt	2 539 000	3 584 000	1 833 000	2 301 000
Total Equity and Debt	34 447 000	31 855 000	15 898 000	14 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	9,22 %	18,04 %	21,09 %
Debt-to-Equity Ratio	0,89	0,82	0	0
Operating Profit Margin	11,21 %	10,88 %	12,85 %	14,92 %
Current Ratio	4,6	2,37	6,36	5,89
Quick Ratio	−2,31	−27,93	−8,04	−5,24
Equity Ratio	0,49	0,49	0,88	0,84
Gross Profit Margin	49,26 %	50,53 %	44,19 %	50,47 %