R1 ENTREPRENØR AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 716 000	47 666 000	46 816 000	34 593 000
Net Income	5 692 000	2 305 000	2 669 000	1 037 000
Total Assets	71 376 000	58 043 000	82 438 000	65 532 000
Total Equity	20 041 000	17 040 000	14 328 000	13 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 716 000	47 666 000	46 816 000	34 593 000
Expenditure	59 149 000	44 343 000	42 513 000	31 964 000
Operating Profit	8 568 000	3 323 000	4 302 000	2 629 000
Financial Income	81 000	67 000	576 000	1 277 000
Financial Costs	1 309 000	516 000	1 375 000	2 575 000
Financial Balance	−1 228 000	−449 000	−799 000	−1 298 000
Earnings Before Tax	7 339 000	2 874 000	3 503 000	1 331 000
Tax	1 648 000	569 000	834 000	295 000
Net Income	5 692 000	2 305 000	2 669 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 726 000	35 157 000	50 205 000	52 327 000
Total Current Assets	23 650 000	22 887 000	32 233 000	13 205 000
Total Assets	71 376 000	58 043 000	82 438 000	65 532 000
Total Retained Equity	3 570 000	863 000	0	12 969 000
Total Equity	20 041 000	17 040 000	14 328 000	13 922 000
Total Long-Term Debt	17 900 000	13 454 000	27 411 000	32 298 000
Total Current Debt	33 435 000	27 549 000	40 698 000	19 311 000
Total Equity and Debt	71 376 000	58 043 000	82 438 000	65 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 648 000	46 036 000	45 665 000	33 573 000
Other Income	3 068 000	1 629 000	1 151 000	1 020 000
Revenue	67 716 000	47 666 000	46 816 000	34 593 000
Cost of Goods Sold	22 022 000	11 982 000	16 053 000	11 042 000
Salary Costs	22 370 000	19 788 000	17 890 000	14 008 000
Depreciation	2 650 000	2 254 000	1 072 000	915 000
Impairment	0	0	0	0
Expenditure	59 149 000	44 343 000	42 513 000	31 964 000
Operating Profit	8 568 000	3 323 000	4 302 000	2 629 000
Financial Income	81 000	67 000	576 000	1 277 000
Financial Costs	1 309 000	516 000	1 375 000	2 575 000
Financial Balance	−1 228 000	−449 000	−799 000	−1 298 000
Dividends	0	0	0	0
Net Income	5 692 000	2 305 000	2 669 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 286 000	27 184 000	5 219 000	6 753 000
Machinery and Plant Facilities	0	0	24 942 000	23 750 000
Fixtures	6 396 000	7 796 000	1 225 000	1 307 000
Total Tangible Assets	47 682 000	34 981 000	31 385 000	31 811 000
Total Fiancial Fixed Assets	45 000	176 000	18 820 000	20 516 000
Total Fixed Assets	47 726 000	35 157 000	50 205 000	52 327 000
Stock	3 312 000	2 756 000	488 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	992 000	1 024 000	1 562 000	1 316 000
Total Current Assets	23 650 000	22 887 000	32 233 000	13 205 000
Total Assets	71 376 000	58 043 000	82 438 000	65 532 000
Total Equity	20 041 000	17 040 000	14 328 000	13 922 000
Short-Term Group Debt	16 510 000	16 339 000	31 296 000	9 719 000
Total Long-Term Debt	17 900 000	13 454 000	27 411 000	32 298 000
Creditors	6 631 000	2 278 000	1 725 000	2 039 000
Unpaid Taxes	3 540 000	3 603 000	2 927 000	3 288 000
Dividends	0	0	0	0
Other Current Debt	6 294 000	5 328 000	4 750 000	4 265 000
Total Current Debt	33 435 000	27 549 000	40 698 000	19 311 000
Total Equity and Debt	71 376 000	58 043 000	82 438 000	65 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	13,53 %	18,63 %	7,45 %
Debt-to-Equity Ratio	0,89	0,79	1,91	2,32
Operating Profit Margin	12,65 %	6,97 %	9,19 %	7,6 %
Current Ratio	0,71	0,83	0,79	0,68
Quick Ratio	0,79	0,92	0,8	0,72
Equity Ratio	0,28	0,29	0,17	0,21
Gross Profit Margin	67,48 %	74,86 %	65,71 %	68,08 %