R1 GRUPPEN AS

3616 KONGSBERG

Finances

Return on Equity

6,03 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 915 000	1 369 000	147 354 000	117 203 000
Net Income	6 643 000	1 049 000	10 126 000	530 000
Total Assets	261 314 000	51 578 000	200 406 000	213 387 000
Total Equity	110 232 000	19 677 000	90 213 000	80 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 915 000	1 369 000	147 354 000	117 203 000
Expenditure	117 686 000	1 819 000	130 743 000	112 119 000
Operating Profit	13 229 000	−449 000	16 611 000	5 086 000
Financial Income	63 000	1 969 000	48 000	103 000
Financial Costs	4 678 000	471 000	3 636 000	4 453 000
Financial Balance	−4 615 000	1 498 000	−3 588 000	−4 350 000
Earnings Before Tax	8 614 000	1 049 000	13 023 000	735 000
Tax	1 972 000	0	2 897 000	205 000
Net Income	6 643 000	1 049 000	10 126 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 582 000	41 922 000	119 038 000	121 934 000
Total Current Assets	129 732 000	9 657 000	81 369 000	91 453 000
Total Assets	261 314 000	51 578 000	200 406 000	213 387 000
Total Retained Equity	104 349 000	19 175 000	88 114 000	79 585 000
Total Equity	110 232 000	19 677 000	90 213 000	80 087 000
Total Long-Term Debt	95 811 000	25 313 000	79 189 000	95 330 000
Total Current Debt	55 271 000	6 588 000	31 004 000	37 970 000
Total Equity and Debt	261 314 000	51 579 000	200 406 000	213 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 915 000	1 369 000	147 354 000	117 203 000
Other Income	0	0	0	0
Revenue	130 915 000	1 369 000	147 354 000	117 203 000
Cost of Goods Sold	54 552 000	0	76 841 000	65 153 000
Salary Costs	38 064 000	1 109 000	31 718 000	27 771 000
Depreciation	3 743 000	0	2 571 000	2 429 000
Impairment	0	0	0	0
Expenditure	117 686 000	1 819 000	130 743 000	112 119 000
Operating Profit	13 229 000	−449 000	16 611 000	5 086 000
Financial Income	63 000	1 969 000	48 000	103 000
Financial Costs	4 678 000	471 000	3 636 000	4 453 000
Financial Balance	−4 615 000	1 498 000	−3 588 000	−4 350 000
Dividends	0	0	0	0
Net Income	6 643 000	1 049 000	10 126 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	862 000	2 429 000
Real Eastate	120 554 000	0	110 430 000	113 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 840 000	0	4 871 000	4 174 000
Total Tangible Assets	127 394 000	0	115 301 000	117 707 000
Total Fiancial Fixed Assets	4 188 000	41 922 000	2 874 000	1 799 000
Total Fixed Assets	131 582 000	41 922 000	119 038 000	121 934 000
Stock	104 764 000	0	57 160 000	73 106 000
Total Investments	0	0	0	0
Cash, Bank	3 106 000	7 255 000	8 104 000	2 125 000
Total Current Assets	129 732 000	9 657 000	81 369 000	91 453 000
Total Assets	261 314 000	51 578 000	200 406 000	213 387 000
Total Equity	110 232 000	19 677 000	90 213 000	80 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 811 000	25 313 000	79 189 000	95 330 000
Creditors	15 861 000	60 000	8 210 000	12 234 000
Unpaid Taxes	7 618 000	375 000	4 367 000	4 725 000
Dividends	0	0	0	0
Other Current Debt	21 142 000	6 153 000	16 062 000	14 334 000
Total Current Debt	55 271 000	6 588 000	31 004 000	37 970 000
Total Equity and Debt	261 314 000	51 579 000	200 406 000	213 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	5,33 %	11,22 %	0,66 %
Debt-to-Equity Ratio	0,87	1,29	0,88	1,19
Operating Profit Margin	10,11 %	−32,8 %	11,27 %	4,34 %
Current Ratio	2,35	1,47	2,62	2,41
Quick Ratio	−2,62	1,47	−3,11	−2,6
Equity Ratio	0,42	0,38	0,45	0,38
Gross Profit Margin	58,33 %	100 %	47,85 %	44,41 %