RKS HOLDING AS

1711 SARPSBORG

Finances

Return on Equity

18,71 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	679 193 000	601 873 000	431 290 000	413 440 000
Net Income	43 672 000	34 856 000	18 668 000	14 273 000
Total Assets	598 237 000	645 915 000	610 025 000	507 394 000
Total Equity	233 429 000	204 757 000	175 863 000	163 018 000

Income (NOK)	2021	2020	2019	2018
Revenue	679 193 000	601 873 000	431 290 000	413 440 000
Expenditure	577 986 000	519 238 000	397 713 000	383 366 000
Operating Profit	58 435 000	52 963 000	33 576 000	30 073 000
Financial Income	408 000	1 930 000	3 338 000	2 919 000
Financial Costs	2 856 000	10 479 000	11 941 000	13 851 000
Financial Balance	−2 448 000	−8 549 000	−8 603 000	−10 932 000
Earnings Before Tax	55 987 000	44 414 000	24 974 000	19 141 000
Tax	12 315 000	9 558 000	6 306 000	4 868 000
Net Income	43 672 000	34 856 000	18 668 000	14 273 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	468 242 000	486 745 000	389 446 000	346 719 000
Total Current Assets	129 996 000	159 170 000	220 579 000	160 675 000
Total Assets	598 237 000	645 915 000	610 025 000	507 394 000
Total Retained Equity	232 180 000	203 509 000	174 615 000	156 908 000
Total Equity	233 429 000	204 757 000	175 863 000	163 018 000
Total Long-Term Debt	304 969 000	385 340 000	390 510 000	308 664 000
Total Current Debt	59 840 000	55 818 000	43 652 000	35 713 000
Total Equity and Debt	598 237 000	645 915 000	610 025 000	507 394 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	672 750 000	590 832 000	425 771 000	373 380 000
Other Income	6 442 000	11 041 000	5 519 000	40 059 000
Revenue	679 193 000	601 873 000	431 290 000	413 440 000
Cost of Goods Sold	519 202 000	452 721 000	334 772 000	320 700 000
Salary Costs	29 000 000	27 103 000	29 773 000	24 990 000
Depreciation	5 650 000	4 941 000	5 125 000	4 713 000
Impairment	0	0	0	0
Expenditure	577 986 000	519 238 000	397 713 000	383 366 000
Operating Profit	58 435 000	52 963 000	33 576 000	30 073 000
Financial Income	408 000	1 930 000	3 338 000	2 919 000
Financial Costs	2 856 000	10 479 000	11 941 000	13 851 000
Financial Balance	−2 448 000	−8 549 000	−8 603 000	−10 932 000
Dividends	0	0	0	0
Net Income	43 672 000	34 856 000	18 668 000	14 273 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 195 000	2 151 000	0	0
Real Eastate	463 672 000	478 822 000	384 337 000	340 971 000
Machinery and Plant Facilities	778 000	1 159 000	1 712 000	0
Fixtures	2 597 000	4 613 000	3 397 000	5 748 000
Total Tangible Assets	467 047 000	484 594 000	389 446 000	346 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 242 000	486 745 000	389 446 000	346 719 000
Stock	96 625 000	118 848 000	247 175 000	138 048 000
Total Investments	117 000	109 000	105 000	111 000
Cash, Bank	17 608 000	14 778 000	7 512 000	10 191 000
Total Current Assets	129 996 000	159 170 000	220 579 000	160 675 000
Total Assets	598 237 000	645 915 000	610 025 000	507 394 000
Total Equity	233 429 000	204 757 000	175 863 000	163 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 969 000	385 340 000	390 510 000	308 664 000
Creditors	3 763 000	8 975 000	10 222 000	6 885 000
Unpaid Taxes	2 825 000	2 905 000	3 000 000	3 220 000
Dividends	0	0	0	0
Other Current Debt	41 893 000	31 064 000	23 482 000	19 340 000
Total Current Debt	59 840 000	55 818 000	43 652 000	35 713 000
Total Equity and Debt	598 237 000	645 915 000	610 025 000	507 394 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,71 %	17,02 %	10,62 %	8,76 %
Debt-to-Equity Ratio	1,31	1,88	2,22	1,89
Operating Profit Margin	8,6 %	8,8 %	7,79 %	7,27 %
Current Ratio	2,17	2,85	5,05	4,5
Quick Ratio	−3,53	−2,53	−1,08	−1,57
Equity Ratio	0,39	0,32	0,29	0,32
Gross Profit Margin	23,56 %	24,78 %	22,38 %	22,43 %