RINGERIKE TRAILERSERVICE AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 772 000	8 220 000	7 244 000	7 984 000
Net Income	694 000	467 000	374 000	262 000
Total Assets	5 176 000	4 199 000	4 279 000	4 724 000
Total Equity	3 367 000	2 923 000	3 205 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 772 000	8 220 000	7 244 000	7 984 000
Expenditure	6 878 000	7 612 000	6 760 000	7 647 000
Operating Profit	893 000	607 000	483 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	893 000	607 000	483 000	337 000
Tax	199 000	140 000	109 000	75 000
Net Income	694 000	467 000	374 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	805 000	973 000	467 000
Total Current Assets	4 546 000	3 394 000	3 306 000	4 257 000
Total Assets	5 176 000	4 199 000	4 279 000	4 724 000
Total Retained Equity	2 867 000	2 423 000	2 705 000	2 581 000
Total Equity	3 367 000	2 923 000	3 205 000	3 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 810 000	1 277 000	1 074 000	1 642 000
Total Equity and Debt	5 176 000	4 199 000	4 279 000	4 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 772 000	8 179 000	6 955 000	7 984 000
Other Income	0	41 000	289 000	0
Revenue	7 772 000	8 220 000	7 244 000	7 984 000
Cost of Goods Sold	3 249 000	3 772 000	2 788 000	3 355 000
Salary Costs	2 342 000	2 451 000	2 557 000	3 017 000
Depreciation	273 000	253 000	293 000	296 000
Impairment	0	0	0	0
Expenditure	6 878 000	7 612 000	6 760 000	7 647 000
Operating Profit	893 000	607 000	483 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	250 000	250 000	250 000	200 000
Net Income	694 000	467 000	374 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	14 000	1 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	112 000	121 000	108 000
Fixtures	512 000	679 000	852 000	309 000
Total Tangible Assets	594 000	792 000	972 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	805 000	973 000	467 000
Stock	2 128 000	1 578 000	2 028 000	1 819 000
Total Investments	0	0	0	0
Cash, Bank	485 000	1 387 000	965 000	1 178 000
Total Current Assets	4 546 000	3 394 000	3 306 000	4 257 000
Total Assets	5 176 000	4 199 000	4 279 000	4 724 000
Total Equity	3 367 000	2 923 000	3 205 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	506 000	347 000	315 000	503 000
Unpaid Taxes	556 000	289 000	133 000	382 000
Dividends	250 000	250 000	250 000	200 000
Other Current Debt	276 000	238 000	316 000	439 000
Total Current Debt	1 810 000	1 277 000	1 074 000	1 642 000
Total Equity and Debt	5 176 000	4 199 000	4 279 000	4 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	15,98 %	11,67 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,49 %	7,38 %	6,67 %	4,22 %
Current Ratio	2,51	2,66	3,08	2,59
Quick Ratio	−14,3	−11,28	−3,47	−24,05
Equity Ratio	0,65	0,7	0,75	0,65
Gross Profit Margin	58,2 %	54,11 %	61,51 %	57,98 %