RENOVASJONSSELSKAPET FOR FARSUND OG LYNGDAL AS

4550 FARSUND

Finances

Return on Equity

1,41 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 149 000	46 589 000	38 103 000	39 941 000
Net Income	518 000	1 824 000	−437 000	2 752 000
Total Assets	48 241 000	69 866 000	64 867 000	55 716 000
Total Equity	36 665 000	36 148 000	34 323 000	34 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 149 000	46 589 000	38 103 000	39 941 000
Expenditure	51 154 000	44 775 000	38 619 000	36 949 000
Operating Profit	−6 000	1 814 000	−517 000	2 992 000
Financial Income	539 000	101 000	151 000	183 000
Financial Costs	5 000	15 000	17 000	18 000
Financial Balance	534 000	86 000	134 000	165 000
Earnings Before Tax	528 000	1 900 000	−383 000	3 157 000
Tax	10 000	75 000	55 000	404 000
Net Income	518 000	1 824 000	−437 000	2 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 778 000	33 050 000	33 542 000	31 851 000
Total Current Assets	21 463 000	36 816 000	31 325 000	23 865 000
Total Assets	48 241 000	69 866 000	64 867 000	55 716 000
Total Retained Equity	10 118 000	9 600 000	7 775 000	8 213 000
Total Equity	36 665 000	36 148 000	34 323 000	34 761 000
Total Long-Term Debt	5 163 000	5 164 000	5 112 000	5 092 000
Total Current Debt	6 412 000	28 554 000	25 432 000	15 863 000
Total Equity and Debt	48 241 000	69 866 000	64 867 000	55 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 909 000	46 409 000	38 102 000	37 061 000
Other Income	240 000	180 000	0	2 880 000
Revenue	51 149 000	46 589 000	38 103 000	39 941 000
Cost of Goods Sold	26 921 000	26 586 000	21 107 000	23 023 000
Salary Costs	6 605 000	5 315 000	4 733 000	4 655 000
Depreciation	4 440 000	4 444 000	4 292 000	3 527 000
Impairment	3 829 000	0	0	0
Expenditure	51 154 000	44 775 000	38 619 000	36 949 000
Operating Profit	−6 000	1 814 000	−517 000	2 992 000
Financial Income	539 000	101 000	151 000	183 000
Financial Costs	5 000	15 000	17 000	18 000
Financial Balance	534 000	86 000	134 000	165 000
Dividends	0	0	0	0
Net Income	518 000	1 824 000	−437 000	2 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 444 000	18 786 000	19 947 000	17 351 000
Machinery and Plant Facilities	0	161 000	0	0
Fixtures	6 800 000	7 569 000	7 761 000	8 667 000
Total Tangible Assets	20 244 000	26 516 000	27 708 000	26 018 000
Total Fiancial Fixed Assets	6 534 000	6 534 000	5 834 000	5 834 000
Total Fixed Assets	26 778 000	33 050 000	33 542 000	31 851 000
Stock	355 000	355 000	355 000	455 000
Total Investments	0	0	0	0
Cash, Bank	17 308 000	10 883 000	7 379 000	9 258 000
Total Current Assets	21 463 000	36 816 000	31 325 000	23 865 000
Total Assets	48 241 000	69 866 000	64 867 000	55 716 000
Total Equity	36 665 000	36 148 000	34 323 000	34 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 163 000	5 164 000	5 112 000	5 092 000
Creditors	4 014 000	4 054 000	4 794 000	4 841 000
Unpaid Taxes	381 000	4 058 000	3 344 000	1 434 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	20 442 000	17 295 000	9 588 000
Total Current Debt	6 412 000	28 554 000	25 432 000	15 863 000
Total Equity and Debt	48 241 000	69 866 000	64 867 000	55 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	5,05 %	−1,27 %	7,92 %
Debt-to-Equity Ratio	0,14	0,14	0,15	0,15
Operating Profit Margin	−0,01 %	3,89 %	−1,36 %	7,49 %
Current Ratio	3,35	1,29	1,23	1,5
Quick Ratio	3,54	1,31	1,25	1,55
Equity Ratio	0,76	0,52	0,53	0,62
Gross Profit Margin	47,37 %	42,94 %	44,61 %	42,36 %