RINDALSLIST AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

28,32 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 653 000	223 174 000	192 304 000	160 507 000
Net Income	13 831 000	19 369 000	8 819 000	3 641 000
Total Assets	123 096 000	115 448 000	95 281 000	75 642 000
Total Equity	48 830 000	45 565 000	36 819 000	32 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 653 000	223 174 000	192 304 000	160 507 000
Expenditure	213 008 000	198 454 000	180 726 000	155 700 000
Operating Profit	17 645 000	24 719 000	11 578 000	4 808 000
Financial Income	827 000	675 000	410 000	389 000
Financial Costs	728 000	556 000	677 000	500 000
Financial Balance	99 000	119 000	−267 000	−111 000
Earnings Before Tax	17 744 000	24 839 000	11 311 000	4 697 000
Tax	3 913 000	5 469 000	2 492 000	1 056 000
Net Income	13 831 000	19 369 000	8 819 000	3 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	3 173 000	3 639 000	3 645 000
Total Current Assets	120 787 000	112 275 000	91 641 000	71 997 000
Total Assets	123 096 000	115 448 000	95 281 000	75 642 000
Total Retained Equity	46 429 000	43 163 000	34 417 000	29 607 000
Total Equity	48 830 000	45 565 000	36 819 000	32 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 266 000	69 883 000	58 462 000	43 633 000
Total Equity and Debt	123 096 000	115 448 000	95 281 000	75 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 653 000	223 174 000	191 719 000	160 493 000
Other Income	0	0	585 000	14 000
Revenue	230 653 000	223 174 000	192 304 000	160 507 000
Cost of Goods Sold	157 681 000	144 638 000	130 969 000	109 315 000
Salary Costs	21 598 000	22 417 000	20 108 000	19 356 000
Depreciation	840 000	1 204 000	1 059 000	1 070 000
Impairment	0	0	0	0
Expenditure	213 008 000	198 454 000	180 726 000	155 700 000
Operating Profit	17 645 000	24 719 000	11 578 000	4 808 000
Financial Income	827 000	675 000	410 000	389 000
Financial Costs	728 000	556 000	677 000	500 000
Financial Balance	99 000	119 000	−267 000	−111 000
Dividends	10 000 000	10 000 000	0	0
Net Income	13 831 000	19 369 000	8 819 000	3 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	263 000	195 000	382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	943 000	1 157 000	1 129 000	84 000
Fixtures	878 000	1 421 000	1 915 000	2 679 000
Total Tangible Assets	1 821 000	2 578 000	3 044 000	2 763 000
Total Fiancial Fixed Assets	200 000	332 000	400 000	500 000
Total Fixed Assets	2 309 000	3 173 000	3 639 000	3 645 000
Stock	33 738 000	38 831 000	25 988 000	24 033 000
Total Investments	0	0	0	0
Cash, Bank	33 504 000	22 799 000	21 283 000	10 965 000
Total Current Assets	120 787 000	112 275 000	91 641 000	71 997 000
Total Assets	123 096 000	115 448 000	95 281 000	75 642 000
Total Equity	48 830 000	45 565 000	36 819 000	32 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 917 000	15 527 000	17 114 000	12 431 000
Unpaid Taxes	12 023 000	9 573 000	9 422 000	8 941 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	33 548 000	29 421 000	30 752 000	22 261 000
Total Current Debt	74 266 000	69 883 000	58 462 000	43 633 000
Total Equity and Debt	123 096 000	115 448 000	95 281 000	75 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	42,51 %	23,95 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	11,08 %	6,02 %	3 %
Current Ratio	1,63	1,61	1,57	1,65
Quick Ratio	2,98	3,62	2,82	3,67
Equity Ratio	0,4	0,39	0,39	0,42
Gross Profit Margin	31,64 %	35,19 %	31,89 %	31,89 %