RIMA HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

4,56 %

Current Ratio

8,21

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	529 000	182 000	145 000
Net Income	440 000	184 000	8 060 000	41 000
Total Assets	11 960 000	11 791 000	11 078 000	4 549 000
Total Equity	9 659 000	10 009 000	10 113 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	529 000	182 000	145 000
Expenditure	264 000	242 000	141 000	68 000
Operating Profit	296 000	287 000	41 000	77 000
Financial Income	278 000	3 000	8 068 000	22 000
Financial Costs	88 000	53 000	44 000	47 000
Financial Balance	190 000	−50 000	8 024 000	−25 000
Earnings Before Tax	487 000	236 000	8 065 000	52 000
Tax	46 000	52 000	5 000	11 000
Net Income	440 000	184 000	8 060 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 006 000	9 964 000	10 481 000	3 847 000
Total Current Assets	1 954 000	1 826 000	597 000	702 000
Total Assets	11 960 000	11 791 000	11 078 000	4 549 000
Total Retained Equity	9 629 000	9 979 000	10 083 000	3 523 000
Total Equity	9 659 000	10 009 000	10 113 000	3 553 000
Total Long-Term Debt	2 063 000	1 594 000	909 000	944 000
Total Current Debt	238 000	188 000	57 000	52 000
Total Equity and Debt	11 960 000	11 791 000	11 078 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	529 000	182 000	145 000
Revenue	560 000	529 000	182 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	242 000	141 000	68 000
Operating Profit	296 000	287 000	41 000	77 000
Financial Income	278 000	3 000	8 068 000	22 000
Financial Costs	88 000	53 000	44 000	47 000
Financial Balance	190 000	−50 000	8 024 000	−25 000
Dividends	787 000	288 000	1 500 000	0
Net Income	440 000	184 000	8 060 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 033 000	9 033 000	9 033 000	2 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 033 000	9 033 000	9 033 000	2 412 000
Total Fiancial Fixed Assets	974 000	932 000	1 449 000	1 435 000
Total Fixed Assets	10 006 000	9 964 000	10 481 000	3 847 000
Stock	0	0	0	0
Total Investments	1 781 000	1 395 000	510 000	657 000
Cash, Bank	171 000	427 000	86 000	38 000
Total Current Assets	1 954 000	1 826 000	597 000	702 000
Total Assets	11 960 000	11 791 000	11 078 000	4 549 000
Total Equity	9 659 000	10 009 000	10 113 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 063 000	1 594 000	909 000	944 000
Creditors	−2 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	787 000	288 000	1 500 000	0
Other Current Debt	205 000	141 000	51 000	52 000
Total Current Debt	238 000	188 000	57 000	52 000
Total Equity and Debt	11 960 000	11 791 000	11 078 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	1,84 %	79,7 %	1,15 %
Debt-to-Equity Ratio	0,21	0,16	0,09	0,27
Operating Profit Margin	52,86 %	54,25 %	22,53 %	53,1 %
Current Ratio	8,21	9,71	10,47	13,5
Quick Ratio	8,21	9,71	10,47	13,5
Equity Ratio	0,81	0,85	0,91	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %