RIF HOLDING AS

3405 LIER

Finances

Return on Equity

1,55 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 512 000	4 504 000	4 763 000	4 404 000
Net Income	64 000	306 000	579 000	745 000
Total Assets	8 338 000	9 053 000	9 504 000	8 689 000
Total Equity	4 119 000	4 056 000	4 750 000	4 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 512 000	4 504 000	4 763 000	4 404 000
Expenditure	3 948 000	3 878 000	3 770 000	3 273 000
Operating Profit	563 000	625 000	992 000	1 130 000
Financial Income	8 000	6 000	12 000	11 000
Financial Costs	388 000	202 000	210 000	153 000
Financial Balance	−380 000	−196 000	−198 000	−142 000
Earnings Before Tax	183 000	430 000	794 000	989 000
Tax	119 000	124 000	215 000	244 000
Net Income	64 000	306 000	579 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 562 000	7 438 000	6 285 000	6 265 000
Total Current Assets	1 777 000	1 616 000	3 218 000	2 424 000
Total Assets	8 338 000	9 053 000	9 504 000	8 689 000
Total Retained Equity	4 089 000	4 025 000	4 719 000	4 641 000
Total Equity	4 119 000	4 056 000	4 750 000	4 671 000
Total Long-Term Debt	900 000	993 000	1 062 000	1 077 000
Total Current Debt	3 319 000	4 004 000	3 692 000	2 941 000
Total Equity and Debt	8 338 000	9 053 000	9 504 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 608 000	2 546 000	2 250 000
Other Income	1 896 000	1 896 000	2 217 000	2 154 000
Revenue	4 512 000	4 504 000	4 763 000	4 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 598 000	2 444 000	2 368 000	2 018 000
Depreciation	517 000	456 000	468 000	470 000
Impairment	0	0	0	0
Expenditure	3 948 000	3 878 000	3 770 000	3 273 000
Operating Profit	563 000	625 000	992 000	1 130 000
Financial Income	8 000	6 000	12 000	11 000
Financial Costs	388 000	202 000	210 000	153 000
Financial Balance	−380 000	−196 000	−198 000	−142 000
Dividends	0	0	0	0
Net Income	64 000	306 000	579 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	36 000	45 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 513 000	3 021 000	2 810 000	3 134 000
Total Tangible Assets	2 540 000	3 057 000	2 855 000	3 194 000
Total Fiancial Fixed Assets	4 022 000	4 381 000	3 431 000	3 072 000
Total Fixed Assets	6 562 000	7 438 000	6 285 000	6 265 000
Stock	0	0	0	0
Total Investments	0	0	129 000	311 000
Cash, Bank	1 324 000	437 000	2 087 000	1 395 000
Total Current Assets	1 777 000	1 616 000	3 218 000	2 424 000
Total Assets	8 338 000	9 053 000	9 504 000	8 689 000
Total Equity	4 119 000	4 056 000	4 750 000	4 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	993 000	1 062 000	1 077 000
Creditors	5 000	0	0	44 000
Unpaid Taxes	429 000	210 000	510 000	306 000
Dividends	0	0	0	0
Other Current Debt	2 721 000	3 654 000	3 005 000	2 342 000
Total Current Debt	3 319 000	4 004 000	3 692 000	2 941 000
Total Equity and Debt	8 338 000	9 053 000	9 504 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	7,54 %	12,19 %	15,95 %
Debt-to-Equity Ratio	0,22	0,24	0,22	0,23
Operating Profit Margin	12,48 %	13,88 %	20,83 %	25,66 %
Current Ratio	0,54	0,4	0,87	0,82
Quick Ratio	0,54	0,4	0,87	0,82
Equity Ratio	0,49	0,45	0,5	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %