RINDALSHYTTER AS

6657 RINDAL

Finances

Return on Equity

9,92 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 994 000	57 503 000	50 980 000	50 013 000
Net Income	870 000	1 851 000	1 244 000	−6 898 000
Total Assets	18 630 000	21 104 000	16 430 000	27 322 000
Total Equity	8 766 000	7 896 000	6 045 000	3 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 994 000	57 503 000	50 980 000	50 013 000
Expenditure	61 894 000	57 195 000	41 743 000	55 283 000
Operating Profit	1 101 000	2 415 000	1 651 000	−6 534 000
Financial Income	71 000	49 000	10 000	8 000
Financial Costs	50 000	82 000	114 000	497 000
Financial Balance	21 000	−33 000	−104 000	−489 000
Earnings Before Tax	1 122 000	2 382 000	1 548 000	−7 022 000
Tax	252 000	531 000	304 000	−123 000
Net Income	870 000	1 851 000	1 244 000	−6 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	2 357 000	2 913 000	12 311 000
Total Current Assets	16 485 000	18 748 000	13 517 000	15 011 000
Total Assets	18 630 000	21 104 000	16 430 000	27 322 000
Total Retained Equity	6 766 000	5 896 000	4 045 000	1 301 000
Total Equity	8 766 000	7 896 000	6 045 000	3 301 000
Total Long-Term Debt	1 911 000	1 934 000	1 254 000	6 288 000
Total Current Debt	7 953 000	11 274 000	9 132 000	17 733 000
Total Equity and Debt	18 630 000	21 104 000	16 430 000	27 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 809 000	56 404 000	50 382 000	49 427 000
Other Income	185 000	1 099 000	599 000	587 000
Revenue	63 994 000	57 503 000	50 980 000	50 013 000
Cost of Goods Sold	39 484 000	34 186 000	20 594 000	26 617 000
Salary Costs	13 844 000	14 231 000	12 938 000	15 828 000
Depreciation	596 000	843 000	681 000	968 000
Impairment	0	0	0	0
Expenditure	61 894 000	57 195 000	41 743 000	55 283 000
Operating Profit	1 101 000	2 415 000	1 651 000	−6 534 000
Financial Income	71 000	49 000	10 000	8 000
Financial Costs	50 000	82 000	114 000	497 000
Financial Balance	21 000	−33 000	−104 000	−489 000
Dividends	0	0	500 000	0
Net Income	870 000	1 851 000	1 244 000	−6 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	193 000	578 000	1 264 000
Real Eastate	0	0	0	8 967 000
Machinery and Plant Facilities	429 000	492 000	534 000	467 000
Fixtures	1 533 000	1 520 000	1 649 000	962 000
Total Tangible Assets	1 963 000	2 011 000	2 183 000	10 395 000
Total Fiancial Fixed Assets	152 000	152 000	152 000	652 000
Total Fixed Assets	2 145 000	2 357 000	2 913 000	12 311 000
Stock	2 632 000	4 851 000	2 751 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	4 517 000	5 888 000	1 484 000	1 037 000
Total Current Assets	16 485 000	18 748 000	13 517 000	15 011 000
Total Assets	18 630 000	21 104 000	16 430 000	27 322 000
Total Equity	8 766 000	7 896 000	6 045 000	3 301 000
Short-Term Group Debt	0	0	0	5 816 000
Total Long-Term Debt	1 911 000	1 934 000	1 254 000	6 288 000
Creditors	2 084 000	2 587 000	4 825 000	3 849 000
Unpaid Taxes	2 279 000	2 231 000	1 891 000	2 835 000
Dividends	0	0	500 000	0
Other Current Debt	3 590 000	6 456 000	2 416 000	1 887 000
Total Current Debt	7 953 000	11 274 000	9 132 000	17 733 000
Total Equity and Debt	18 630 000	21 104 000	16 430 000	27 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	23,44 %	20,58 %	−208,97 %
Debt-to-Equity Ratio	0,22	0,24	0,21	1,9
Operating Profit Margin	1,72 %	4,2 %	3,24 %	−13,06 %
Current Ratio	2,07	1,66	1,48	0,85
Quick Ratio	3,1	2,92	2,12	0,95
Equity Ratio	0,47	0,37	0,37	0,12
Gross Profit Margin	38,3 %	40,55 %	59,6 %	46,78 %