RBPI AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,72 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 066 000	12 147 354 000	9 628 815 000	6 795 305 000
Net Income	−47 186 000	2 612 099 000	1 502 872 000	712 648 000
Total Assets	1 172 497 000	61 079 803 000	28 747 369 000	23 201 682 000
Total Equity	999 004 000	15 803 282 000	13 191 184 000	11 061 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 066 000	12 147 354 000	9 628 815 000	6 795 305 000
Expenditure	30 907 000	8 996 616 000	7 557 680 000	5 401 284 000
Operating Profit	−22 841 000	3 150 738 000	2 071 135 000	1 394 021 000
Financial Income	7 591 000	138 523 000	86 711 000	30 846 000
Financial Costs	25 706 000	792 498 000	643 289 000	733 824 000
Financial Balance	−18 115 000	−653 975 000	−556 578 000	−702 978 000
Earnings Before Tax	−40 956 000	2 496 763 000	1 514 557 000	691 043 000
Tax	6 230 000	235 615 000	11 685 000	−21 605 000
Net Income	−47 186 000	2 612 099 000	1 502 872 000	712 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 893 000	44 366 208 000	22 283 216 000	18 462 864 000
Total Current Assets	31 604 000	16 713 595 000	6 464 153 000	4 738 818 000
Total Assets	1 172 497 000	61 079 803 000	28 747 369 000	23 201 682 000
Total Retained Equity	−173 353 000	8 433 531 000	5 821 433 000	4 813 236 000
Total Equity	999 004 000	15 803 282 000	13 191 184 000	11 061 677 000
Total Long-Term Debt	0	28 754 177 000	8 172 761 000	6 171 821 000
Total Current Debt	173 493 000	16 522 344 000	7 383 424 000	5 968 184 000
Total Equity and Debt	1 172 497 000	61 079 803 000	28 747 369 000	23 201 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 066 000	12 147 354 000	9 628 815 000	6 795 305 000
Other Income	0	0	0	0
Revenue	8 066 000	12 147 354 000	9 628 815 000	6 795 305 000
Cost of Goods Sold	0	5 085 116 000	4 976 088 000	3 397 050 000
Salary Costs	28 376 000	1 327 846 000	890 991 000	677 389 000
Depreciation	0	1 247 333 000	1 068 197 000	823 575 000
Impairment	0	0	0	0
Expenditure	30 907 000	8 996 616 000	7 557 680 000	5 401 284 000
Operating Profit	−22 841 000	3 150 738 000	2 071 135 000	1 394 021 000
Financial Income	7 591 000	138 523 000	86 711 000	30 846 000
Financial Costs	25 706 000	792 498 000	643 289 000	733 824 000
Financial Balance	−18 115 000	−653 975 000	−556 578 000	−702 978 000
Dividends	0	0	0	0
Net Income	−47 186 000	2 612 099 000	1 502 872 000	712 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	623 000
Total Intangible Assets	209 000	251 697 000	115 578 000	72 901 000
Real Eastate	0	22 871 915 000	10 689 788 000	9 783 925 000
Machinery and Plant Facilities	0	9 510 604 000	10 108 689 000	7 080 534 000
Fixtures	0	8 906 847 000	114 689 000	117 130 000
Total Tangible Assets	0	41 289 366 000	20 913 166 000	16 981 589 000
Total Fiancial Fixed Assets	1 140 684 000	2 825 145 000	1 254 472 000	1 408 374 000
Total Fixed Assets	1 140 893 000	44 366 208 000	22 283 216 000	18 462 864 000
Stock	0	11 262 296 000	3 875 412 000	3 093 812 000
Total Investments	0	0	0	0
Cash, Bank	255 000	2 223 348 000	1 091 092 000	819 223 000
Total Current Assets	31 604 000	16 713 595 000	6 464 153 000	4 738 818 000
Total Assets	1 172 497 000	61 079 803 000	28 747 369 000	23 201 682 000
Total Equity	999 004 000	15 803 282 000	13 191 184 000	11 061 677 000
Short-Term Group Debt	0	0	500 000 000	0
Total Long-Term Debt	0	28 754 177 000	8 172 761 000	6 171 821 000
Creditors	0	1 038 857 000	541 645 000	454 281 000
Unpaid Taxes	0	349 919 000	59 043 000	39 591 000
Dividends	0	0	0	0
Other Current Debt	173 392 000	3 376 685 000	887 609 000	994 003 000
Total Current Debt	173 493 000	16 522 344 000	7 383 424 000	5 968 184 000
Total Equity and Debt	1 172 497 000	61 079 803 000	28 747 369 000	23 201 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	16,53 %	11,39 %	6,44 %
Debt-to-Equity Ratio	0	1,82	0,62	0,56
Operating Profit Margin	−283,18 %	25,94 %	21,51 %	20,51 %
Current Ratio	0,18	1,01	0,88	0,79
Quick Ratio	0,18	3,18	1,84	1,65
Equity Ratio	0,85	0,26	0,46	0,48
Gross Profit Margin	100 %	58,14 %	48,32 %	50,01 %