RRB AS

4120 TAU

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 795 000	3 226 000	2 944 000
Net Income	58 000	54 000	302 000	151 000
Total Assets	2 364 000	2 149 000	2 192 000	1 892 000
Total Equity	1 780 000	1 722 000	1 668 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 795 000	3 226 000	2 944 000
Expenditure	2 922 000	2 725 000	2 841 000	2 747 000
Operating Profit	74 000	71 000	385 000	197 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	3 000	−1 000
Earnings Before Tax	74 000	70 000	387 000	196 000
Tax	16 000	15 000	85 000	44 000
Net Income	58 000	54 000	302 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 067 000	898 000	773 000
Total Current Assets	1 301 000	1 082 000	1 294 000	1 119 000
Total Assets	2 364 000	2 149 000	2 192 000	1 892 000
Total Retained Equity	1 639 000	1 582 000	1 527 000	1 226 000
Total Equity	1 780 000	1 722 000	1 668 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	427 000	525 000	526 000
Total Equity and Debt	2 364 000	2 149 000	2 192 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	2 795 000	3 226 000	2 944 000
Other Income	0	0	0	0
Revenue	2 997 000	2 795 000	3 226 000	2 944 000
Cost of Goods Sold	202 000	193 000	489 000	334 000
Salary Costs	1 866 000	1 724 000	1 636 000	1 718 000
Depreciation	85 000	44 000	33 000	12 000
Impairment	0	0	0	0
Expenditure	2 922 000	2 725 000	2 841 000	2 747 000
Operating Profit	74 000	71 000	385 000	197 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	58 000	54 000	302 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	140 000	6 000	10 000
Real Eastate	8 000	826 000	756 000	758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	101 000	136 000	5 000
Total Tangible Assets	75 000	927 000	892 000	763 000
Total Fiancial Fixed Assets	891 000	0	0	0
Total Fixed Assets	1 064 000	1 067 000	898 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	961 000	1 044 000	605 000
Total Current Assets	1 301 000	1 082 000	1 294 000	1 119 000
Total Assets	2 364 000	2 149 000	2 192 000	1 892 000
Total Equity	1 780 000	1 722 000	1 668 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	112 000	69 000	116 000
Unpaid Taxes	220 000	123 000	185 000	169 000
Dividends	0	0	0	0
Other Current Debt	213 000	181 000	190 000	198 000
Total Current Debt	584 000	427 000	525 000	526 000
Total Equity and Debt	2 364 000	2 149 000	2 192 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	3,14 %	18,11 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	2,54 %	11,93 %	6,69 %
Current Ratio	2,23	2,53	2,46	2,13
Quick Ratio	2,23	2,53	2,46	2,13
Equity Ratio	0,75	0,8	0,76	0,72
Gross Profit Margin	93,26 %	93,09 %	84,84 %	88,65 %