RIL-BETONG AS

2953 BEITOSTØLEN

Finances

Return on Equity

7,89 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 328 000	5 055 000	6 707 000	9 309 000
Net Income	866 000	979 000	1 122 000	1 757 000
Total Assets	12 704 000	11 071 000	11 293 000	9 760 000
Total Equity	10 970 000	10 105 000	9 126 000	8 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 328 000	5 055 000	6 707 000	9 309 000
Expenditure	4 424 000	3 997 000	5 336 000	7 058 000
Operating Profit	904 000	1 058 000	1 371 000	2 252 000
Financial Income	475 000	159 000	119 000	13 000
Financial Costs	312 000	3 000	52 000	12 000
Financial Balance	163 000	156 000	67 000	1 000
Earnings Before Tax	1 068 000	1 214 000	1 438 000	2 253 000
Tax	202 000	235 000	316 000	496 000
Net Income	866 000	979 000	1 122 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	2 780 000	3 088 000	2 188 000
Total Current Assets	9 626 000	8 291 000	8 205 000	7 572 000
Total Assets	12 704 000	11 071 000	11 293 000	9 760 000
Total Retained Equity	10 770 000	9 905 000	8 926 000	7 804 000
Total Equity	10 970 000	10 105 000	9 126 000	8 004 000
Total Long-Term Debt	130 000	97 000	115 000	89 000
Total Current Debt	1 604 000	870 000	2 052 000	1 666 000
Total Equity and Debt	12 704 000	11 071 000	11 293 000	9 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 199 000	5 055 000	6 707 000	9 153 000
Other Income	129 000	0	0	157 000
Revenue	5 328 000	5 055 000	6 707 000	9 309 000
Cost of Goods Sold	2 182 000	2 114 000	3 359 000	4 550 000
Salary Costs	213 000	213 000	361 000	480 000
Depreciation	501 000	575 000	515 000	503 000
Impairment	0	0	0	0
Expenditure	4 424 000	3 997 000	5 336 000	7 058 000
Operating Profit	904 000	1 058 000	1 371 000	2 252 000
Financial Income	475 000	159 000	119 000	13 000
Financial Costs	312 000	3 000	52 000	12 000
Financial Balance	163 000	156 000	67 000	1 000
Dividends	0	0	0	0
Net Income	866 000	979 000	1 122 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	596 000	629 000	639 000	0
Machinery and Plant Facilities	2 482 000	1 697 000	1 669 000	1 221 000
Fixtures	0	0	219 000	266 000
Total Tangible Assets	3 078 000	2 780 000	3 088 000	2 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 078 000	2 780 000	3 088 000	2 188 000
Stock	0	0	0	0
Total Investments	1 341 000	931 000	696 000	0
Cash, Bank	6 422 000	6 364 000	6 851 000	7 210 000
Total Current Assets	9 626 000	8 291 000	8 205 000	7 572 000
Total Assets	12 704 000	11 071 000	11 293 000	9 760 000
Total Equity	10 970 000	10 105 000	9 126 000	8 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	97 000	115 000	89 000
Creditors	646 000	413 000	1 336 000	843 000
Unpaid Taxes	785 000	167 000	371 000	232 000
Dividends	0	0	0	0
Other Current Debt	4 000	37 000	55 000	112 000
Total Current Debt	1 604 000	870 000	2 052 000	1 666 000
Total Equity and Debt	12 704 000	11 071 000	11 293 000	9 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	9,69 %	12,29 %	21,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	16,97 %	20,93 %	20,44 %	24,19 %
Current Ratio	6	9,53	4	4,55
Quick Ratio	6	9,53	4	4,55
Equity Ratio	0,86	0,91	0,81	0,82
Gross Profit Margin	59,05 %	58,18 %	49,92 %	51,12 %