RAFDAL & KVALE VÅPENHANDEL AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 355 000	7 714 000	8 756 000	8 479 000
Net Income	196 000	129 000	250 000	183 000
Total Assets	4 452 000	3 962 000	3 490 000	3 004 000
Total Equity	2 303 000	2 106 000	1 978 000	1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 355 000	7 714 000	8 756 000	8 479 000
Expenditure	10 053 000	7 508 000	8 403 000	8 204 000
Operating Profit	301 000	207 000	353 000	275 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	42 000	33 000	40 000
Financial Balance	−49 000	−42 000	−33 000	−40 000
Earnings Before Tax	252 000	165 000	321 000	235 000
Tax	55 000	36 000	71 000	52 000
Net Income	196 000	129 000	250 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	46 000	46 000	46 000
Total Current Assets	4 390 000	3 916 000	3 445 000	2 958 000
Total Assets	4 452 000	3 962 000	3 490 000	3 004 000
Total Retained Equity	1 901 000	1 704 000	1 576 000	1 326 000
Total Equity	2 303 000	2 106 000	1 978 000	1 728 000
Total Long-Term Debt	645 000	711 000	0	0
Total Current Debt	1 504 000	1 145 000	1 513 000	1 276 000
Total Equity and Debt	4 452 000	3 962 000	3 490 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 255 000	7 676 000	8 756 000	8 479 000
Other Income	100 000	38 000	0	0
Revenue	10 355 000	7 714 000	8 756 000	8 479 000
Cost of Goods Sold	7 703 000	5 458 000	6 465 000	6 219 000
Salary Costs	1 488 000	1 367 000	1 251 000	1 228 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 053 000	7 508 000	8 403 000	8 204 000
Operating Profit	301 000	207 000	353 000	275 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	42 000	33 000	40 000
Financial Balance	−49 000	−42 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	196 000	129 000	250 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	46 000	46 000	46 000
Total Tangible Assets	62 000	46 000	46 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	46 000	46 000	46 000
Stock	4 123 000	3 734 000	3 357 000	2 835 000
Total Investments	0	0	0	0
Cash, Bank	90 000	93 000	44 000	36 000
Total Current Assets	4 390 000	3 916 000	3 445 000	2 958 000
Total Assets	4 452 000	3 962 000	3 490 000	3 004 000
Total Equity	2 303 000	2 106 000	1 978 000	1 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	711 000	0	0
Creditors	912 000	556 000	828 000	680 000
Unpaid Taxes	236 000	299 000	208 000	194 000
Dividends	0	0	0	0
Other Current Debt	301 000	254 000	220 000	160 000
Total Current Debt	1 504 000	1 145 000	1 513 000	1 276 000
Total Equity and Debt	4 452 000	3 962 000	3 490 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	6,13 %	12,64 %	10,59 %
Debt-to-Equity Ratio	0,28	0,34	0	0
Operating Profit Margin	2,91 %	2,68 %	4,03 %	3,24 %
Current Ratio	2,92	3,42	2,28	2,32
Quick Ratio	−1,68	−1,51	−1,87	−1,9
Equity Ratio	0,52	0,53	0,57	0,58
Gross Profit Margin	25,61 %	29,25 %	26,16 %	26,65 %