RINDAL ANLEGGSDRIFT AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	233 000	321 000	259 000
Net Income	−80 000	−86 000	24 000	−78 000
Total Assets	553 000	590 000	678 000	721 000
Total Equity	420 000	500 000	586 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	233 000	321 000	259 000
Expenditure	324 000	319 000	298 000	329 000
Operating Profit	−81 000	−86 000	23 000	−70 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	1 000	−8 000
Earnings Before Tax	−80 000	−86 000	24 000	−78 000
Tax	0	0	0	0
Net Income	−80 000	−86 000	24 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	354 000	441 000	393 000
Total Current Assets	312 000	237 000	237 000	328 000
Total Assets	553 000	590 000	678 000	721 000
Total Retained Equity	−849 000	−769 000	−683 000	−707 000
Total Equity	420 000	500 000	586 000	562 000
Total Long-Term Debt	64 000	77 000	90 000	102 000
Total Current Debt	69 000	13 000	2 000	57 000
Total Equity and Debt	553 000	590 000	678 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	103 000	141 000	160 000
Other Income	159 000	131 000	180 000	99 000
Revenue	244 000	233 000	321 000	259 000
Cost of Goods Sold	0	8 000	33 000	66 000
Salary Costs	0	0	0	0
Depreciation	112 000	110 000	96 000	72 000
Impairment	0	0	0	0
Expenditure	324 000	319 000	298 000	329 000
Operating Profit	−81 000	−86 000	23 000	−70 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	−80 000	−86 000	24 000	−78 000

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	0	0	0	0
Fixtures	241 000	354 000	441 000	393 000
Total Tangible Assets	241 000	354 000	441 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	354 000	441 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	181 000	236 000	268 000
Total Current Assets	312 000	237 000	237 000	328 000
Total Assets	553 000	590 000	678 000	721 000
Total Equity	420 000	500 000	586 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	77 000	90 000	102 000
Creditors	42 000	13 000	2 000	57 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	13 000	2 000	57 000
Total Equity and Debt	553 000	590 000	678 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	−17,2 %	4,1 %	−13,88 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,18
Operating Profit Margin	−33,2 %	−36,91 %	7,17 %	−27,03 %
Current Ratio	4,52	18,23	118,5	5,75
Quick Ratio	4,52	18,23	118,5	5,75
Equity Ratio	0,76	0,85	0,86	0,78
Gross Profit Margin	100 %	96,57 %	89,72 %	74,52 %