RUSTFRIE BERGH AS

2870 DOKKA

Finances

Return on Equity

0,49 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 937 000	77 369 000	74 284 000	81 615 000
Net Income	38 000	832 000	2 493 000	501 000
Total Assets	39 335 000	34 389 000	30 176 000	34 790 000
Total Equity	7 688 000	7 667 000	6 867 000	4 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 937 000	77 369 000	74 284 000	81 615 000
Expenditure	89 426 000	76 335 000	70 323 000	79 780 000
Operating Profit	751 000	1 592 000	3 932 000	1 504 000
Financial Income	42 000	75 000	41 000	75 000
Financial Costs	738 000	595 000	770 000	904 000
Financial Balance	−696 000	−520 000	−729 000	−829 000
Earnings Before Tax	55 000	1 072 000	3 203 000	675 000
Tax	17 000	240 000	710 000	175 000
Net Income	38 000	832 000	2 493 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 413 000	9 240 000	9 580 000	11 546 000
Total Current Assets	27 922 000	25 148 000	20 596 000	23 244 000
Total Assets	39 335 000	34 389 000	30 176 000	34 790 000
Total Retained Equity	6 056 000	6 034 000	5 234 000	2 822 000
Total Equity	7 688 000	7 667 000	6 867 000	4 461 000
Total Long-Term Debt	6 753 000	4 504 000	4 943 000	4 975 000
Total Current Debt	24 894 000	22 218 000	18 365 000	25 354 000
Total Equity and Debt	39 335 000	34 389 000	30 176 000	34 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 862 000	76 971 000	73 728 000	81 540 000
Other Income	75 000	398 000	556 000	75 000
Revenue	85 937 000	77 369 000	74 284 000	81 615 000
Cost of Goods Sold	37 655 000	31 328 000	28 536 000	31 264 000
Salary Costs	36 946 000	31 940 000	31 303 000	36 182 000
Depreciation	1 101 000	1 377 000	1 561 000	1 226 000
Impairment	0	0	0	0
Expenditure	89 426 000	76 335 000	70 323 000	79 780 000
Operating Profit	751 000	1 592 000	3 932 000	1 504 000
Financial Income	42 000	75 000	41 000	75 000
Financial Costs	738 000	595 000	770 000	904 000
Financial Balance	−696 000	−520 000	−729 000	−829 000
Dividends	0	0	0	0
Net Income	38 000	832 000	2 493 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 456 000	1 856 000	2 334 000	3 191 000
Real Eastate	3 035 000	0	0	0
Machinery and Plant Facilities	4 269 000	4 672 000	6 308 000	7 244 000
Fixtures	737 000	553 000	602 000	644 000
Total Tangible Assets	8 042 000	5 225 000	6 910 000	7 888 000
Total Fiancial Fixed Assets	1 915 000	2 160 000	336 000	468 000
Total Fixed Assets	11 413 000	9 240 000	9 580 000	11 546 000
Stock	16 845 000	12 606 000	12 048 000	12 077 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 407 000	1 614 000	1 332 000
Total Current Assets	27 922 000	25 148 000	20 596 000	23 244 000
Total Assets	39 335 000	34 389 000	30 176 000	34 790 000
Total Equity	7 688 000	7 667 000	6 867 000	4 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 753 000	4 504 000	4 943 000	4 975 000
Creditors	9 644 000	9 974 000	7 607 000	7 154 000
Unpaid Taxes	3 769 000	3 949 000	3 790 000	3 700 000
Dividends	0	0	0	0
Other Current Debt	4 572 000	4 097 000	3 668 000	4 283 000
Total Current Debt	24 894 000	22 218 000	18 365 000	25 354 000
Total Equity and Debt	39 335 000	34 389 000	30 176 000	34 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	10,85 %	36,3 %	11,23 %
Debt-to-Equity Ratio	0,88	0,59	0,72	1,12
Operating Profit Margin	0,87 %	2,06 %	5,29 %	1,84 %
Current Ratio	1,12	1,13	1,12	0,92
Quick Ratio	3,47	2,62	3,26	1,75
Equity Ratio	0,2	0,22	0,23	0,13
Gross Profit Margin	56,18 %	59,51 %	61,59 %	61,69 %