RPV AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

43,41 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 442 000	13 800 000	11 583 000	12 417 000
Net Income	1 676 000	1 358 000	575 000	1 050 000
Total Assets	11 265 000	11 128 000	11 035 000	9 935 000
Total Equity	3 861 000	4 185 000	4 827 000	5 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 442 000	13 800 000	11 583 000	12 417 000
Expenditure	13 043 000	11 912 000	10 739 000	10 947 000
Operating Profit	2 399 000	1 887 000	844 000	1 470 000
Financial Income	13 000	32 000	38 000	14 000
Financial Costs	203 000	138 000	141 000	138 000
Financial Balance	−190 000	−106 000	−103 000	−124 000
Earnings Before Tax	2 209 000	1 781 000	741 000	1 347 000
Tax	532 000	423 000	166 000	296 000
Net Income	1 676 000	1 358 000	575 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	6 668 000	5 072 000	3 427 000
Total Current Assets	5 679 000	4 460 000	5 963 000	6 508 000
Total Assets	11 265 000	11 128 000	11 035 000	9 935 000
Total Retained Equity	3 749 000	4 072 000	4 715 000	5 596 000
Total Equity	3 861 000	4 185 000	4 827 000	5 709 000
Total Long-Term Debt	2 118 000	2 256 000	2 024 000	1 046 000
Total Current Debt	5 286 000	4 687 000	4 185 000	3 180 000
Total Equity and Debt	11 265 000	11 128 000	11 035 000	9 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 264 000	13 760 000	11 208 000	12 417 000
Other Income	179 000	40 000	375 000	0
Revenue	15 442 000	13 800 000	11 583 000	12 417 000
Cost of Goods Sold	6 328 000	5 278 000	5 052 000	4 653 000
Salary Costs	3 503 000	3 684 000	2 940 000	3 490 000
Depreciation	688 000	553 000	516 000	405 000
Impairment	0	0	0	0
Expenditure	13 043 000	11 912 000	10 739 000	10 947 000
Operating Profit	2 399 000	1 887 000	844 000	1 470 000
Financial Income	13 000	32 000	38 000	14 000
Financial Costs	203 000	138 000	141 000	138 000
Financial Balance	−190 000	−106 000	−103 000	−124 000
Dividends	0	0	0	500 000
Net Income	1 676 000	1 358 000	575 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	220 000	258 000	364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 232 000	2 265 000	2 156 000	1 640 000
Total Tangible Assets	2 415 000	2 485 000	2 414 000	2 005 000
Total Fiancial Fixed Assets	3 171 000	4 183 000	2 658 000	1 423 000
Total Fixed Assets	5 586 000	6 668 000	5 072 000	3 427 000
Stock	354 000	340 000	561 000	521 000
Total Investments	0	0	0	0
Cash, Bank	1 360 000	2 919 000	2 178 000	3 243 000
Total Current Assets	5 679 000	4 460 000	5 963 000	6 508 000
Total Assets	11 265 000	11 128 000	11 035 000	9 935 000
Total Equity	3 861 000	4 185 000	4 827 000	5 709 000
Short-Term Group Debt	2 000 000	2 000 000	1 500 000	200 000
Total Long-Term Debt	2 118 000	2 256 000	2 024 000	1 046 000
Creditors	441 000	501 000	907 000	545 000
Unpaid Taxes	1 054 000	760 000	988 000	1 038 000
Dividends	0	0	0	500 000
Other Current Debt	1 250 000	973 000	616 000	571 000
Total Current Debt	5 286 000	4 687 000	4 185 000	3 180 000
Total Equity and Debt	11 265 000	11 128 000	11 035 000	9 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	32,45 %	11,91 %	18,39 %
Debt-to-Equity Ratio	0,55	0,54	0,42	0,18
Operating Profit Margin	15,54 %	13,67 %	7,29 %	11,84 %
Current Ratio	1,07	0,95	1,42	2,05
Quick Ratio	1,15	1,03	1,65	2,45
Equity Ratio	0,34	0,38	0,44	0,57
Gross Profit Margin	59,02 %	61,75 %	56,38 %	62,53 %