RM PROSJEKTUTVIKLING AS

6453 KLEIVE

Finances

Return on Equity

38,56 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 748 000	114 703 000	85 601 000	86 865 000
Net Income	17 773 000	522 000	−952 000	1 377 000
Total Assets	206 163 000	149 731 000	98 562 000	71 245 000
Total Equity	46 094 000	28 766 000	28 052 000	26 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 748 000	114 703 000	85 601 000	86 865 000
Expenditure	141 201 000	111 818 000	84 918 000	83 205 000
Operating Profit	14 547 000	2 885 000	683 000	3 661 000
Financial Income	11 335 000	645 000	260 000	102 000
Financial Costs	5 485 000	1 996 000	1 716 000	1 582 000
Financial Balance	5 850 000	−1 351 000	−1 456 000	−1 480 000
Earnings Before Tax	20 397 000	1 535 000	−773 000	2 180 000
Tax	2 624 000	1 013 000	179 000	803 000
Net Income	17 773 000	522 000	−952 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 914 000	105 464 000	63 892 000	37 522 000
Total Current Assets	83 249 000	44 268 000	34 670 000	33 723 000
Total Assets	206 163 000	149 731 000	98 562 000	71 245 000
Total Retained Equity	46 064 000	28 736 000	28 022 000	26 439 000
Total Equity	46 094 000	28 766 000	28 052 000	26 469 000
Total Long-Term Debt	107 674 000	41 776 000	34 252 000	25 790 000
Total Current Debt	52 396 000	79 189 000	36 257 000	18 986 000
Total Equity and Debt	206 163 000	149 731 000	98 562 000	71 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 505 000	113 225 000	83 722 000	84 600 000
Other Income	2 242 000	1 478 000	1 879 000	2 265 000
Revenue	155 748 000	114 703 000	85 601 000	86 865 000
Cost of Goods Sold	62 374 000	43 900 000	36 343 000	37 482 000
Salary Costs	50 438 000	46 875 000	31 036 000	28 807 000
Depreciation	7 841 000	4 951 000	4 438 000	3 904 000
Impairment	0	0	0	0
Expenditure	141 201 000	111 818 000	84 918 000	83 205 000
Operating Profit	14 547 000	2 885 000	683 000	3 661 000
Financial Income	11 335 000	645 000	260 000	102 000
Financial Costs	5 485 000	1 996 000	1 716 000	1 582 000
Financial Balance	5 850 000	−1 351 000	−1 456 000	−1 480 000
Dividends	1 500 000	0	0	0
Net Income	17 773 000	522 000	−952 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 098 000	11 026 000	13 592 000	130 000
Total Intangible Assets	14 098 000	11 026 000	13 592 000	8 742 000
Real Eastate	83 770 000	76 050 000	30 402 000	16 142 000
Machinery and Plant Facilities	13 954 000	11 061 000	12 415 000	9 750 000
Fixtures	0	0	0	0
Total Tangible Assets	97 724 000	87 111 000	42 817 000	25 892 000
Total Fiancial Fixed Assets	11 092 000	7 326 000	7 482 000	2 888 000
Total Fixed Assets	122 914 000	105 464 000	63 892 000	37 522 000
Stock	20 003 000	12 405 000	4 587 000	2 364 000
Total Investments	0	0	0	0
Cash, Bank	4 763 000	1 992 000	2 249 000	6 832 000
Total Current Assets	83 249 000	44 268 000	34 670 000	33 723 000
Total Assets	206 163 000	149 731 000	98 562 000	71 245 000
Total Equity	46 094 000	28 766 000	28 052 000	26 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 674 000	41 776 000	34 252 000	25 790 000
Creditors	15 585 000	10 672 000	7 898 000	4 074 000
Unpaid Taxes	8 143 000	8 151 000	5 828 000	8 811 000
Dividends	1 500 000	0	0	0
Other Current Debt	14 568 000	8 407 000	7 014 000	5 806 000
Total Current Debt	52 396 000	79 189 000	36 257 000	18 986 000
Total Equity and Debt	206 163 000	149 731 000	98 562 000	71 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	1,81 %	−3,39 %	5,2 %
Debt-to-Equity Ratio	2,34	1,45	1,22	0,97
Operating Profit Margin	9,34 %	2,52 %	0,8 %	4,21 %
Current Ratio	1,59	0,56	0,96	1,78
Quick Ratio	2,57	0,66	1,09	2,03
Equity Ratio	0,22	0,19	0,28	0,37
Gross Profit Margin	59,95 %	61,73 %	57,54 %	56,85 %