RENDALEN GRAVESERVICE AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 167 000	5 373 000	5 873 000	3 698 000
Net Income	679 000	631 000	682 000	123 000
Total Assets	7 147 000	4 892 000	4 597 000	2 862 000
Total Equity	4 445 000	3 766 000	3 135 000	2 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 167 000	5 373 000	5 873 000	3 698 000
Expenditure	6 248 000	4 542 000	4 968 000	3 531 000
Operating Profit	919 000	831 000	905 000	167 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	52 000	26 000	35 000	12 000
Financial Balance	−48 000	−21 000	−31 000	−8 000
Earnings Before Tax	871 000	809 000	874 000	158 000
Tax	192 000	178 000	192 000	35 000
Net Income	679 000	631 000	682 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	2 623 000	2 069 000	812 000
Total Current Assets	3 418 000	2 270 000	2 527 000	2 050 000
Total Assets	7 147 000	4 892 000	4 597 000	2 862 000
Total Retained Equity	4 385 000	3 706 000	3 075 000	2 393 000
Total Equity	4 445 000	3 766 000	3 135 000	2 453 000
Total Long-Term Debt	1 194 000	606 000	860 000	13 000
Total Current Debt	1 508 000	521 000	601 000	395 000
Total Equity and Debt	7 147 000	4 892 000	4 597 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 167 000	5 116 000	5 873 000	3 697 000
Other Income	0	258 000	0	0
Revenue	7 167 000	5 373 000	5 873 000	3 698 000
Cost of Goods Sold	3 056 000	1 997 000	2 616 000	1 127 000
Salary Costs	635 000	569 000	717 000	602 000
Depreciation	886 000	707 000	430 000	241 000
Impairment	0	0	0	0
Expenditure	6 248 000	4 542 000	4 968 000	3 531 000
Operating Profit	919 000	831 000	905 000	167 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	52 000	26 000	35 000	12 000
Financial Balance	−48 000	−21 000	−31 000	−8 000
Dividends	0	0	0	0
Net Income	679 000	631 000	682 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 723 000	2 612 000	1 987 000	702 000
Fixtures	6 000	10 000	82 000	110 000
Total Tangible Assets	3 729 000	2 623 000	2 069 000	812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 729 000	2 623 000	2 069 000	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 487 000	1 851 000	2 080 000	1 737 000
Total Current Assets	3 418 000	2 270 000	2 527 000	2 050 000
Total Assets	7 147 000	4 892 000	4 597 000	2 862 000
Total Equity	4 445 000	3 766 000	3 135 000	2 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	606 000	860 000	13 000
Creditors	846 000	73 000	86 000	117 000
Unpaid Taxes	333 000	203 000	187 000	69 000
Dividends	0	0	0	0
Other Current Debt	138 000	107 000	155 000	128 000
Total Current Debt	1 508 000	521 000	601 000	395 000
Total Equity and Debt	7 147 000	4 892 000	4 597 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	16,76 %	21,75 %	5,01 %
Debt-to-Equity Ratio	0,27	0,16	0,27	0,01
Operating Profit Margin	12,82 %	15,47 %	15,41 %	4,52 %
Current Ratio	2,27	4,36	4,2	5,19
Quick Ratio	2,27	4,36	4,2	5,19
Equity Ratio	0,62	0,77	0,68	0,86
Gross Profit Margin	57,36 %	62,83 %	55,46 %	69,52 %