RIMO HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

25,16 %

Current Ratio

0,73

Debt-to-Equity Ratio

17,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 274 000	110 812 000	88 528 000	0
Net Income	10 036 000	10 840 000	8 008 000	4 088 000
Total Assets	755 381 000	736 543 000	436 974 000	17 507 000
Total Equity	39 892 000	34 135 000	24 279 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 274 000	110 812 000	88 528 000	0
Expenditure	91 692 000	77 583 000	68 039 000	66 000
Operating Profit	40 582 000	33 229 000	20 489 000	−66 000
Financial Income	622 000	591 000	524 000	4 673 000
Financial Costs	27 457 000	19 087 000	10 651 000	519 000
Financial Balance	−26 835 000	−18 496 000	−10 127 000	4 154 000
Earnings Before Tax	13 747 000	14 733 000	10 363 000	4 088 000
Tax	3 711 000	3 893 000	2 355 000	0
Net Income	10 036 000	10 840 000	8 008 000	4 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 302 000	716 581 000	401 210 000	12 574 000
Total Current Assets	25 079 000	19 961 000	35 764 000	4 933 000
Total Assets	755 381 000	736 543 000	436 974 000	17 507 000
Total Retained Equity	36 237 000	30 201 000	25 405 000	1 275 000
Total Equity	39 892 000	34 135 000	24 279 000	2 277 000
Total Long-Term Debt	681 312 000	659 175 000	362 861 000	8 800 000
Total Current Debt	34 177 000	43 232 000	49 834 000	6 430 000
Total Equity and Debt	755 381 000	736 543 000	436 974 000	17 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 116 000	110 517 000	87 602 000	0
Other Income	80 158 000	295 000	926 000	0
Revenue	132 274 000	110 812 000	88 528 000	0
Cost of Goods Sold	27 307 000	14 846 000	19 873 000	0
Salary Costs	23 984 000	21 489 000	22 578 000	0
Depreciation	17 158 000	15 922 000	9 651 000	0
Impairment	0	0	0	0
Expenditure	91 692 000	77 583 000	68 039 000	66 000
Operating Profit	40 582 000	33 229 000	20 489 000	−66 000
Financial Income	622 000	591 000	524 000	4 673 000
Financial Costs	27 457 000	19 087 000	10 651 000	519 000
Financial Balance	−26 835 000	−18 496 000	−10 127 000	4 154 000
Dividends	4 500 000	4 500 000	4 700 000	4 500 000
Net Income	10 036 000	10 840 000	8 008 000	4 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 554 000	706 224 000	393 511 000	0
Machinery and Plant Facilities	263 000	0	0	0
Fixtures	2 799 000	4 670 000	4 119 000	0
Total Tangible Assets	724 616 000	710 894 000	397 631 000	0
Total Fiancial Fixed Assets	5 686 000	5 687 000	3 579 000	12 574 000
Total Fixed Assets	730 302 000	716 581 000	401 210 000	12 574 000
Stock	12 749 000	8 984 000	7 883 000	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 549 000	9 755 000	50 000
Total Current Assets	25 079 000	19 961 000	35 764 000	4 933 000
Total Assets	755 381 000	736 543 000	436 974 000	17 507 000
Total Equity	39 892 000	34 135 000	24 279 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 312 000	659 175 000	362 861 000	8 800 000
Creditors	4 259 000	15 199 000	37 948 000	11 000
Unpaid Taxes	3 570 000	3 224 000	2 959 000	0
Dividends	4 500 000	4 500 000	4 700 000	4 500 000
Other Current Debt	9 105 000	7 733 000	3 660 000	1 919 000
Total Current Debt	34 177 000	43 232 000	49 834 000	6 430 000
Total Equity and Debt	755 381 000	736 543 000	436 974 000	17 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	31,76 %	32,98 %	179,53 %
Debt-to-Equity Ratio	17,08	19,31	14,95	3,86
Operating Profit Margin	30,68 %	29,99 %	23,14 %	-
Current Ratio	0,73	0,46	0,72	0,77
Quick Ratio	1,17	0,58	0,85	0,77
Equity Ratio	0,05	0,05	0,06	0,13
Gross Profit Margin	79,36 %	86,6 %	77,55 %	-