RKF STÅLBYGG AS

3550 GOL

Finances

Return on Equity

31,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 198 000	25 900 000	26 315 000	20 768 000
Net Income	332 000	546 000	−128 000	159 000
Total Assets	5 605 000	6 429 000	4 963 000	6 452 000
Total Equity	1 040 000	859 000	556 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 198 000	25 900 000	26 315 000	20 768 000
Expenditure	24 758 000	25 129 000	26 419 000	20 454 000
Operating Profit	441 000	770 000	−103 000	314 000
Financial Income	121 000	78 000	145 000	5 000
Financial Costs	136 000	158 000	205 000	144 000
Financial Balance	−15 000	−80 000	−60 000	−139 000
Earnings Before Tax	426 000	691 000	−164 000	175 000
Tax	94 000	144 000	−36 000	16 000
Net Income	332 000	546 000	−128 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 725 000	2 100 000	1 521 000
Total Current Assets	4 238 000	4 704 000	2 862 000	4 931 000
Total Assets	5 605 000	6 429 000	4 963 000	6 452 000
Total Retained Equity	673 000	492 000	188 000	316 000
Total Equity	1 040 000	859 000	556 000	416 000
Total Long-Term Debt	933 000	1 271 000	1 597 000	1 293 000
Total Current Debt	3 632 000	4 299 000	2 810 000	4 743 000
Total Equity and Debt	5 605 000	6 429 000	4 963 000	6 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 174 000	25 861 000	26 292 000	20 621 000
Other Income	24 000	38 000	23 000	148 000
Revenue	25 198 000	25 900 000	26 315 000	20 768 000
Cost of Goods Sold	15 323 000	17 142 000	17 981 000	12 655 000
Salary Costs	6 814 000	5 698 000	6 371 000	5 793 000
Depreciation	447 000	433 000	410 000	378 000
Impairment	0	0	0	0
Expenditure	24 758 000	25 129 000	26 419 000	20 454 000
Operating Profit	441 000	770 000	−103 000	314 000
Financial Income	121 000	78 000	145 000	5 000
Financial Costs	136 000	158 000	205 000	144 000
Financial Balance	−15 000	−80 000	−60 000	−139 000
Dividends	0	0	0	0
Net Income	332 000	546 000	−128 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	80 000	44 000	64 000
Fixtures	1 200 000	1 610 000	2 021 000	1 421 000
Total Tangible Assets	1 314 000	1 690 000	2 065 000	1 486 000
Total Fiancial Fixed Assets	53 000	35 000	35 000	35 000
Total Fixed Assets	1 367 000	1 725 000	2 100 000	1 521 000
Stock	267 000	258 000	393 000	186 000
Total Investments	0	0	0	0
Cash, Bank	2 657 000	106 000	207 000	157 000
Total Current Assets	4 238 000	4 704 000	2 862 000	4 931 000
Total Assets	5 605 000	6 429 000	4 963 000	6 452 000
Total Equity	1 040 000	859 000	556 000	416 000
Short-Term Group Debt	293 000	311 000	0	0
Total Long-Term Debt	933 000	1 271 000	1 597 000	1 293 000
Creditors	440 000	1 036 000	353 000	374 000
Unpaid Taxes	1 098 000	937 000	905 000	1 842 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 200 000	1 010 000	2 354 000
Total Current Debt	3 632 000	4 299 000	2 810 000	4 743 000
Total Equity and Debt	5 605 000	6 429 000	4 963 000	6 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,92 %	63,56 %	−23,02 %	38,22 %
Debt-to-Equity Ratio	0,9	1,48	2,87	3,11
Operating Profit Margin	1,75 %	2,97 %	−0,39 %	1,51 %
Current Ratio	1,17	1,09	1,02	1,04
Quick Ratio	1,26	1,16	1,18	1,08
Equity Ratio	0,19	0,13	0,11	0,06
Gross Profit Margin	39,19 %	33,81 %	31,67 %	39,06 %