RINDALS-TRE AS

6657 RINDAL

Finances

Return on Equity

15,1 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 090 000	19 383 000	21 330 000	21 008 000
Net Income	1 144 000	929 000	1 419 000	1 545 000
Total Assets	15 951 000	12 175 000	12 193 000	11 566 000
Total Equity	7 577 000	6 433 000	7 545 000	8 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 090 000	19 383 000	21 330 000	21 008 000
Expenditure	39 661 000	18 234 000	19 525 000	19 170 000
Operating Profit	1 428 000	1 150 000	1 805 000	1 838 000
Financial Income	5 000	42 000	19 000	20 000
Financial Costs	−36 000	3 000	4 000	7 000
Financial Balance	41 000	39 000	15 000	13 000
Earnings Before Tax	1 469 000	1 189 000	1 821 000	1 851 000
Tax	325 000	260 000	401 000	306 000
Net Income	1 144 000	929 000	1 419 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 959 000	1 808 000	2 012 000	2 099 000
Total Current Assets	11 992 000	10 366 000	10 181 000	9 467 000
Total Assets	15 951 000	12 175 000	12 193 000	11 566 000
Total Retained Equity	7 475 000	6 331 000	7 443 000	8 023 000
Total Equity	7 577 000	6 433 000	7 545 000	8 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 374 000	5 741 000	4 648 000	3 440 000
Total Equity and Debt	15 951 000	12 175 000	12 193 000	11 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 067 000	19 056 000	21 357 000	20 768 000
Other Income	23 000	327 000	−27 000	240 000
Revenue	41 090 000	19 383 000	21 330 000	21 008 000
Cost of Goods Sold	29 408 000	9 093 000	10 389 000	11 194 000
Salary Costs	6 965 000	6 795 000	6 598 000	5 842 000
Depreciation	205 000	319 000	277 000	285 000
Impairment	0	0	0	0
Expenditure	39 661 000	18 234 000	19 525 000	19 170 000
Operating Profit	1 428 000	1 150 000	1 805 000	1 838 000
Financial Income	5 000	42 000	19 000	20 000
Financial Costs	−36 000	3 000	4 000	7 000
Financial Balance	41 000	39 000	15 000	13 000
Dividends	0	0	0	0
Net Income	1 144 000	929 000	1 419 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	153 000	103 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	91 000	184 000	148 000
Fixtures	306 000	387 000	547 000	713 000
Total Tangible Assets	358 000	478 000	731 000	860 000
Total Fiancial Fixed Assets	3 252 000	1 177 000	1 177 000	1 132 000
Total Fixed Assets	3 959 000	1 808 000	2 012 000	2 099 000
Stock	188 000	584 000	2 863 000	2 409 000
Total Investments	0	0	0	0
Cash, Bank	6 046 000	5 264 000	6 442 000	3 236 000
Total Current Assets	11 992 000	10 366 000	10 181 000	9 467 000
Total Assets	15 951 000	12 175 000	12 193 000	11 566 000
Total Equity	7 577 000	6 433 000	7 545 000	8 125 000
Short-Term Group Debt	0	0	306 000	606 000
Total Long-Term Debt	0	0	0	0
Creditors	3 937 000	635 000	1 049 000	291 000
Unpaid Taxes	2 453 000	1 254 000	1 420 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	1 462 000	1 502 000	1 475 000	1 051 000
Total Current Debt	8 374 000	5 741 000	4 648 000	3 440 000
Total Equity and Debt	15 951 000	12 175 000	12 193 000	11 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	14,44 %	18,81 %	19,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	5,93 %	8,46 %	8,75 %
Current Ratio	1,43	1,81	2,19	2,75
Quick Ratio	1,46	2,01	5,7	9,18
Equity Ratio	0,48	0,53	0,62	0,7
Gross Profit Margin	28,43 %	53,09 %	51,29 %	46,72 %