RS TØMMER AS

2847 KOLBU

Finances

Return on Equity

23,84 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	5 791 000	6 176 000	5 839 000
Net Income	793 000	791 000	269 000	489 000
Total Assets	5 715 000	4 465 000	3 751 000	4 119 000
Total Equity	3 326 000	2 533 000	1 742 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	5 791 000	6 176 000	5 839 000
Expenditure	4 884 000	4 776 000	5 773 000	5 129 000
Operating Profit	1 102 000	1 015 000	403 000	709 000
Financial Income	0	26 000	0	2 000
Financial Costs	83 000	30 000	58 000	83 000
Financial Balance	−83 000	−4 000	−58 000	−81 000
Earnings Before Tax	1 019 000	1 010 000	346 000	628 000
Tax	226 000	219 000	77 000	139 000
Net Income	793 000	791 000	269 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 376 000	1 890 000	2 363 000	2 973 000
Total Current Assets	1 338 000	2 575 000	1 389 000	1 146 000
Total Assets	5 715 000	4 465 000	3 751 000	4 119 000
Total Retained Equity	3 226 000	2 433 000	1 642 000	1 373 000
Total Equity	3 326 000	2 533 000	1 742 000	1 473 000
Total Long-Term Debt	116 000	0	1 157 000	1 927 000
Total Current Debt	2 273 000	1 932 000	852 000	719 000
Total Equity and Debt	5 715 000	4 465 000	3 751 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 128 000	5 251 000	5 760 000	5 332 000
Other Income	859 000	540 000	417 000	507 000
Revenue	5 986 000	5 791 000	6 176 000	5 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 807 000	1 807 000	1 908 000	1 777 000
Depreciation	766 000	884 000	915 000	772 000
Impairment	0	0	0	0
Expenditure	4 884 000	4 776 000	5 773 000	5 129 000
Operating Profit	1 102 000	1 015 000	403 000	709 000
Financial Income	0	26 000	0	2 000
Financial Costs	83 000	30 000	58 000	83 000
Financial Balance	−83 000	−4 000	−58 000	−81 000
Dividends	0	0	0	0
Net Income	793 000	791 000	269 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 326 000	1 793 000	2 207 000	2 883 000
Total Tangible Assets	4 326 000	1 793 000	2 207 000	2 883 000
Total Fiancial Fixed Assets	50 000	50 000	156 000	90 000
Total Fixed Assets	4 376 000	1 890 000	2 363 000	2 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	1 411 000	482 000	516 000
Total Current Assets	1 338 000	2 575 000	1 389 000	1 146 000
Total Assets	5 715 000	4 465 000	3 751 000	4 119 000
Total Equity	3 326 000	2 533 000	1 742 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	0	1 157 000	1 927 000
Creditors	1 173 000	980 000	174 000	184 000
Unpaid Taxes	417 000	152 000	251 000	164 000
Dividends	0	0	0	0
Other Current Debt	620 000	523 000	296 000	244 000
Total Current Debt	2 273 000	1 932 000	852 000	719 000
Total Equity and Debt	5 715 000	4 465 000	3 751 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	31,23 %	15,44 %	33,2 %
Debt-to-Equity Ratio	0,03	0	0,66	1,31
Operating Profit Margin	18,41 %	17,53 %	6,53 %	12,14 %
Current Ratio	0,59	1,33	1,63	1,59
Quick Ratio	0,59	1,33	1,63	1,59
Equity Ratio	0,58	0,57	0,46	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %