RÅEL KOLONIAL AS

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 805 000	267 071 000	257 604 000	210 960 000
Net Income	603 000	1 287 000	5 826 000	1 037 000
Total Assets	35 719 000	36 635 000	43 853 000	31 228 000
Total Equity	16 877 000	16 274 000	14 987 000	9 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 805 000	267 071 000	257 604 000	210 960 000
Expenditure	239 019 000	265 429 000	250 149 000	209 630 000
Operating Profit	787 000	1 641 000	7 456 000	1 329 000
Financial Income	17 000	15 000	19 000	5 000
Financial Costs	0	2 000	2 000	4 000
Financial Balance	17 000	13 000	17 000	1 000
Earnings Before Tax	803 000	1 654 000	7 473 000	1 331 000
Tax	201 000	367 000	1 647 000	294 000
Net Income	603 000	1 287 000	5 826 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	1 174 000	1 335 000	233 000
Total Current Assets	34 858 000	35 460 000	42 518 000	30 995 000
Total Assets	35 719 000	36 635 000	43 853 000	31 228 000
Total Retained Equity	15 862 000	15 259 000	13 972 000	8 146 000
Total Equity	16 877 000	16 274 000	14 987 000	9 161 000
Total Long-Term Debt	63 000	97 000	6 132 000	8 311 000
Total Current Debt	18 780 000	20 263 000	22 734 000	13 756 000
Total Equity and Debt	35 719 000	36 635 000	43 853 000	31 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 952 000	264 992 000	255 671 000	209 443 000
Other Income	1 854 000	2 079 000	1 933 000	1 517 000
Revenue	239 805 000	267 071 000	257 604 000	210 960 000
Cost of Goods Sold	169 024 000	193 042 000	183 091 000	150 327 000
Salary Costs	32 141 000	34 332 000	32 095 000	29 376 000
Depreciation	336 000	302 000	86 000	164 000
Impairment	0	0	0	0
Expenditure	239 019 000	265 429 000	250 149 000	209 630 000
Operating Profit	787 000	1 641 000	7 456 000	1 329 000
Financial Income	17 000	15 000	19 000	5 000
Financial Costs	0	2 000	2 000	4 000
Financial Balance	17 000	13 000	17 000	1 000
Dividends	0	0	0	0
Net Income	603 000	1 287 000	5 826 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	106 000	0	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	778 000	1 068 000	1 335 000	156 000
Total Tangible Assets	778 000	1 068 000	1 335 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	861 000	1 174 000	1 335 000	233 000
Stock	10 535 000	11 552 000	11 593 000	8 201 000
Total Investments	0	0	0	0
Cash, Bank	16 977 000	13 164 000	17 261 000	12 185 000
Total Current Assets	34 858 000	35 460 000	42 518 000	30 995 000
Total Assets	35 719 000	36 635 000	43 853 000	31 228 000
Total Equity	16 877 000	16 274 000	14 987 000	9 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	97 000	6 132 000	8 311 000
Creditors	12 126 000	12 473 000	11 611 000	7 284 000
Unpaid Taxes	2 515 000	2 230 000	2 961 000	2 520 000
Dividends	0	0	0	0
Other Current Debt	3 904 000	5 245 000	6 637 000	3 641 000
Total Current Debt	18 780 000	20 263 000	22 734 000	13 756 000
Total Equity and Debt	35 719 000	36 635 000	43 853 000	31 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	7,91 %	38,87 %	11,32 %
Debt-to-Equity Ratio	0	0,01	0,41	0,91
Operating Profit Margin	0,33 %	0,61 %	2,89 %	0,63 %
Current Ratio	1,86	1,75	1,87	2,25
Quick Ratio	4,23	4,07	3,82	5,58
Equity Ratio	0,47	0,44	0,34	0,29
Gross Profit Margin	29,52 %	27,72 %	28,93 %	28,74 %