RK VERKSTED OG BILSALG AS

7236 HOVIN I GAULDAL

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 527 000	2 408 000	2 341 000
Net Income	97 000	10 000	58 000	37 000
Total Assets	1 534 000	1 331 000	1 289 000	1 224 000
Total Equity	1 234 000	1 137 000	1 127 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 527 000	2 408 000	2 341 000
Expenditure	2 337 000	2 521 000	2 334 000	2 344 000
Operating Profit	118 000	5 000	74 000	−2 000
Financial Income	8 000	8 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	0	8 000
Earnings Before Tax	125 000	13 000	74 000	6 000
Tax	28 000	3 000	16 000	−31 000
Net Income	97 000	10 000	58 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	245 000	277 000	323 000
Total Current Assets	1 328 000	1 085 000	1 012 000	901 000
Total Assets	1 534 000	1 331 000	1 289 000	1 224 000
Total Retained Equity	1 134 000	1 037 000	1 027 000	969 000
Total Equity	1 234 000	1 137 000	1 127 000	1 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	194 000	162 000	155 000
Total Equity and Debt	1 534 000	1 331 000	1 289 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	2 511 000	2 408 000	2 341 000
Other Income	0	16 000	0	0
Revenue	2 455 000	2 527 000	2 408 000	2 341 000
Cost of Goods Sold	1 191 000	1 064 000	1 017 000	980 000
Salary Costs	544 000	558 000	521 000	587 000
Depreciation	42 000	44 000	58 000	74 000
Impairment	0	0	0	0
Expenditure	2 337 000	2 521 000	2 334 000	2 344 000
Operating Profit	118 000	5 000	74 000	−2 000
Financial Income	8 000	8 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	0	8 000
Dividends	0	0	0	0
Net Income	97 000	10 000	58 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	26 000	28 000	31 000
Real Eastate	99 000	112 000	124 000	136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	107 000	124 000	85 000
Total Tangible Assets	177 000	219 000	248 000	221 000
Total Fiancial Fixed Assets	0	0	0	70 000
Total Fixed Assets	205 000	245 000	277 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 010 000	943 000	862 000
Total Current Assets	1 328 000	1 085 000	1 012 000	901 000
Total Assets	1 534 000	1 331 000	1 289 000	1 224 000
Total Equity	1 234 000	1 137 000	1 127 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	59 000	27 000	40 000
Unpaid Taxes	106 000	77 000	81 000	64 000
Dividends	0	0	0	0
Other Current Debt	51 000	57 000	41 000	51 000
Total Current Debt	300 000	194 000	162 000	155 000
Total Equity and Debt	1 534 000	1 331 000	1 289 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	0,88 %	5,15 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	0,2 %	3,07 %	−0,09 %
Current Ratio	4,43	5,59	6,25	5,81
Quick Ratio	4,43	5,59	6,25	5,81
Equity Ratio	0,8	0,85	0,87	0,87
Gross Profit Margin	51,49 %	57,89 %	57,77 %	58,14 %