RINDAL KLOSTER INVEST AS

0491 OSLO

Finances

Return on Equity

39,88 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	169 069 000	159 527 000	159 273 000
Net Income	10 851 000	7 592 000	13 623 000	15 331 000
Total Assets	55 850 000	78 998 000	72 735 000	73 839 000
Total Equity	27 208 000	38 357 000	32 715 000	30 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	169 069 000	159 527 000	159 273 000
Expenditure	492 000	158 786 000	141 718 000	140 483 000
Operating Profit	394 000	10 283 000	17 809 000	18 789 000
Financial Income	14 058 000	50 000	79 000	59 000
Financial Costs	3 604 000	475 000	431 000	694 000
Financial Balance	10 454 000	−425 000	−352 000	−635 000
Earnings Before Tax	10 847 000	9 858 000	17 457 000	18 154 000
Tax	−3 000	2 266 000	3 834 000	2 823 000
Net Income	10 851 000	7 592 000	13 623 000	15 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 038 000	13 942 000	13 098 000	12 993 000
Total Current Assets	50 812 000	65 056 000	59 637 000	60 846 000
Total Assets	55 850 000	78 998 000	72 735 000	73 839 000
Total Retained Equity	26 711 000	25 179 000	22 685 000	28 989 000
Total Equity	27 208 000	38 357 000	32 715 000	30 292 000
Total Long-Term Debt	3 338 000	4 253 000	3 525 000	4 146 000
Total Current Debt	25 304 000	36 388 000	36 495 000	39 401 000
Total Equity and Debt	55 850 000	78 998 000	72 735 000	73 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	169 039 000	158 353 000	159 080 000
Other Income	886 000	29 000	1 174 000	193 000
Revenue	886 000	169 069 000	159 527 000	159 273 000
Cost of Goods Sold	0	86 608 000	77 130 000	82 934 000
Salary Costs	0	58 501 000	51 606 000	49 071 000
Depreciation	263 000	1 993 000	1 769 000	1 570 000
Impairment	0	0	0	0
Expenditure	492 000	158 786 000	141 718 000	140 483 000
Operating Profit	394 000	10 283 000	17 809 000	18 789 000
Financial Income	14 058 000	50 000	79 000	59 000
Financial Costs	3 604 000	475 000	431 000	694 000
Financial Balance	10 454 000	−425 000	−352 000	−635 000
Dividends	0	1 950 000	2 200 000	0
Net Income	10 851 000	7 592 000	13 623 000	15 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	50 000	150 000	250 000
Total Intangible Assets	112 000	690 000	459 000	320 000
Real Eastate	4 925 000	7 696 000	7 928 000	8 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 104 000	4 386 000	4 204 000
Total Tangible Assets	4 925 000	12 800 000	12 314 000	12 382 000
Total Fiancial Fixed Assets	0	453 000	325 000	291 000
Total Fixed Assets	5 038 000	13 942 000	13 098 000	12 993 000
Stock	0	0	0	0
Total Investments	7 814 000	0	0	0
Cash, Bank	31 612 000	23 355 000	22 050 000	8 365 000
Total Current Assets	50 812 000	65 056 000	59 637 000	60 846 000
Total Assets	55 850 000	78 998 000	72 735 000	73 839 000
Total Equity	27 208 000	38 357 000	32 715 000	30 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 338 000	4 253 000	3 525 000	4 146 000
Creditors	80 000	7 453 000	4 632 000	15 317 000
Unpaid Taxes	210 000	10 504 000	11 732 000	8 990 000
Dividends	0	1 950 000	2 200 000	0
Other Current Debt	2 911 000	15 833 000	6 930 000	8 600 000
Total Current Debt	25 304 000	36 388 000	36 495 000	39 401 000
Total Equity and Debt	55 850 000	78 998 000	72 735 000	73 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,88 %	19,79 %	41,64 %	50,61 %
Debt-to-Equity Ratio	0,12	0,11	0,11	0,14
Operating Profit Margin	44,47 %	6,08 %	11,16 %	11,8 %
Current Ratio	2,01	1,79	1,63	1,54
Quick Ratio	2,01	1,79	1,63	1,54
Equity Ratio	0,49	0,49	0,45	0,41
Gross Profit Margin	100 %	48,77 %	51,65 %	47,93 %