RAYMOND ARONSEN TRANSPORT & GRAVING AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 569 000	5 543 000	3 985 000	4 487 000
Net Income	581 000	1 270 000	123 000	761 000
Total Assets	2 906 000	3 060 000	1 842 000	1 973 000
Total Equity	2 340 000	2 059 000	1 088 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 569 000	5 543 000	3 985 000	4 487 000
Expenditure	3 819 000	3 914 000	3 814 000	3 499 000
Operating Profit	749 000	1 628 000	170 000	987 000
Financial Income	0	3 000	0	1 000
Financial Costs	1 000	1 000	12 000	11 000
Financial Balance	−1 000	2 000	−12 000	−10 000
Earnings Before Tax	748 000	1 629 000	158 000	977 000
Tax	167 000	359 000	35 000	216 000
Net Income	581 000	1 270 000	123 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 128 000	749 000	805 000
Total Current Assets	1 581 000	1 932 000	1 094 000	1 168 000
Total Assets	2 906 000	3 060 000	1 842 000	1 973 000
Total Retained Equity	2 310 000	2 029 000	1 058 000	1 235 000
Total Equity	2 340 000	2 059 000	1 088 000	1 265 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	567 000	1 001 000	754 000	705 000
Total Equity and Debt	2 906 000	3 060 000	1 842 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 927 000	3 904 000	4 487 000
Other Income	75 000	616 000	82 000	0
Revenue	4 569 000	5 543 000	3 985 000	4 487 000
Cost of Goods Sold	904 000	1 168 000	946 000	848 000
Salary Costs	1 157 000	1 154 000	1 313 000	1 122 000
Depreciation	359 000	386 000	325 000	247 000
Impairment	0	0	0	0
Expenditure	3 819 000	3 914 000	3 814 000	3 499 000
Operating Profit	749 000	1 628 000	170 000	987 000
Financial Income	0	3 000	0	1 000
Financial Costs	1 000	1 000	12 000	11 000
Financial Balance	−1 000	2 000	−12 000	−10 000
Dividends	300 000	300 000	300 000	300 000
Net Income	581 000	1 270 000	123 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	37 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 304 000	1 091 000	716 000	514 000
Fixtures	0	0	10 000	266 000
Total Tangible Assets	1 304 000	1 091 000	726 000	781 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	1 325 000	1 128 000	749 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 418 000	610 000	823 000
Total Current Assets	1 581 000	1 932 000	1 094 000	1 168 000
Total Assets	2 906 000	3 060 000	1 842 000	1 973 000
Total Equity	2 340 000	2 059 000	1 088 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	173 000	139 000	166 000	220 000
Unpaid Taxes	99 000	217 000	181 000	32 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	−157 000	−29 000	47 000	−76 000
Total Current Debt	567 000	1 001 000	754 000	705 000
Total Equity and Debt	2 906 000	3 060 000	1 842 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	61,68 %	11,31 %	60,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,39 %	29,37 %	4,27 %	22 %
Current Ratio	2,79	1,93	1,45	1,66
Quick Ratio	2,79	1,93	1,45	1,66
Equity Ratio	0,81	0,67	0,59	0,64
Gross Profit Margin	80,21 %	78,93 %	76,26 %	81,1 %