RØNNING GRAVEDRIFT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 138 000	444 000	335 000
Net Income	159 000	90 000	11 000	−77 000
Total Assets	1 073 000	544 000	417 000	393 000
Total Equity	545 000	386 000	297 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 138 000	444 000	335 000
Expenditure	1 359 000	1 020 000	428 000	432 000
Operating Profit	208 000	117 000	16 000	−97 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	2 000
Financial Balance	−4 000	−2 000	−1 000	−2 000
Earnings Before Tax	204 000	115 000	15 000	−98 000
Tax	45 000	25 000	3 000	−22 000
Net Income	159 000	90 000	11 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	273 000	172 000	238 000
Total Current Assets	566 000	271 000	245 000	155 000
Total Assets	1 073 000	544 000	417 000	393 000
Total Retained Equity	515 000	356 000	267 000	255 000
Total Equity	545 000	386 000	297 000	285 000
Total Long-Term Debt	180 000	0	0	0
Total Current Debt	348 000	157 000	120 000	108 000
Total Equity and Debt	1 073 000	544 000	417 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 138 000	367 000	335 000
Other Income	0	0	77 000	0
Revenue	1 566 000	1 138 000	444 000	335 000
Cost of Goods Sold	547 000	300 000	74 000	51 000
Salary Costs	226 000	226 000	2 000	4 000
Depreciation	15 000	46 000	17 000	35 000
Impairment	0	0	0	0
Expenditure	1 359 000	1 020 000	428 000	432 000
Operating Profit	208 000	117 000	16 000	−97 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	2 000
Financial Balance	−4 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	159 000	90 000	11 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	185 000	69 000	140 000
Total Tangible Assets	59 000	185 000	69 000	140 000
Total Fiancial Fixed Assets	448 000	88 000	84 000	77 000
Total Fixed Assets	507 000	273 000	172 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	198 000	197 000	124 000
Total Current Assets	566 000	271 000	245 000	155 000
Total Assets	1 073 000	544 000	417 000	393 000
Total Equity	545 000	386 000	297 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	0	0
Creditors	167 000	24 000	21 000	9 000
Unpaid Taxes	19 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	118 000	99 000	99 000
Total Current Debt	348 000	157 000	120 000	108 000
Total Equity and Debt	1 073 000	544 000	417 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	23,32 %	3,7 %	−27,02 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	13,28 %	10,28 %	3,6 %	−28,96 %
Current Ratio	1,63	1,73	2,04	1,44
Quick Ratio	1,63	1,73	2,04	1,44
Equity Ratio	0,51	0,71	0,71	0,73
Gross Profit Margin	65,07 %	73,64 %	83,33 %	84,78 %