RINDAL BYGGEVARE AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 318 000	32 948 000	28 835 000	25 406 000
Net Income	829 000	2 100 000	751 000	604 000
Total Assets	9 194 000	9 881 000	8 139 000	7 689 000
Total Equity	5 822 000	4 993 000	4 393 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 318 000	32 948 000	28 835 000	25 406 000
Expenditure	32 224 000	30 207 000	27 817 000	24 569 000
Operating Profit	1 094 000	2 740 000	1 018 000	837 000
Financial Income	9 000	4 000	1 000	14 000
Financial Costs	38 000	50 000	52 000	76 000
Financial Balance	−29 000	−46 000	−51 000	−62 000
Earnings Before Tax	1 065 000	2 695 000	967 000	775 000
Tax	236 000	595 000	216 000	170 000
Net Income	829 000	2 100 000	751 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	74 000	78 000	203 000
Total Current Assets	8 956 000	9 807 000	8 061 000	7 485 000
Total Assets	9 194 000	9 881 000	8 139 000	7 689 000
Total Retained Equity	4 822 000	3 993 000	3 393 000	2 642 000
Total Equity	5 822 000	4 993 000	4 393 000	3 642 000
Total Long-Term Debt	0	0	600 000	1 829 000
Total Current Debt	3 372 000	4 888 000	3 146 000	2 218 000
Total Equity and Debt	9 194 000	9 881 000	8 139 000	7 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 289 000	32 945 000	28 550 000	25 406 000
Other Income	29 000	3 000	285 000	0
Revenue	33 318 000	32 948 000	28 835 000	25 406 000
Cost of Goods Sold	26 980 000	25 743 000	23 042 000	19 815 000
Salary Costs	3 106 000	2 737 000	2 596 000	2 618 000
Depreciation	106 000	18 000	78 000	160 000
Impairment	0	0	0	0
Expenditure	32 224 000	30 207 000	27 817 000	24 569 000
Operating Profit	1 094 000	2 740 000	1 018 000	837 000
Financial Income	9 000	4 000	1 000	14 000
Financial Costs	38 000	50 000	52 000	76 000
Financial Balance	−29 000	−46 000	−51 000	−62 000
Dividends	0	1 500 000	0	0
Net Income	829 000	2 100 000	751 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	13 000	58 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	61 000	20 000	181 000
Total Tangible Assets	222 000	61 000	20 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	74 000	78 000	203 000
Stock	5 843 000	5 364 000	4 371 000	4 092 000
Total Investments	0	0	0	0
Cash, Bank	172 000	2 277 000	457 000	90 000
Total Current Assets	8 956 000	9 807 000	8 061 000	7 485 000
Total Assets	9 194 000	9 881 000	8 139 000	7 689 000
Total Equity	5 822 000	4 993 000	4 393 000	3 642 000
Short-Term Group Debt	0	0	140 000	0
Total Long-Term Debt	0	0	600 000	1 829 000
Creditors	231 000	2 168 000	2 219 000	1 147 000
Unpaid Taxes	223 000	300 000	150 000	310 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 012 000	370 000	386 000	451 000
Total Current Debt	3 372 000	4 888 000	3 146 000	2 218 000
Total Equity and Debt	9 194 000	9 881 000	8 139 000	7 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	42,06 %	17,1 %	16,58 %
Debt-to-Equity Ratio	0	0	0,14	0,5
Operating Profit Margin	3,28 %	8,32 %	3,53 %	3,29 %
Current Ratio	2,66	2,01	2,56	3,37
Quick Ratio	−3,62	−20,6	−6,58	−3,99
Equity Ratio	0,63	0,51	0,54	0,47
Gross Profit Margin	19,02 %	21,87 %	20,09 %	22,01 %