RÅDE GRAVESERVICE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

29,89 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 246 000	291 385 000	234 999 000	241 264 000
Net Income	20 134 000	16 730 000	6 178 000	1 402 000
Total Assets	158 443 000	135 873 000	108 638 000	123 510 000
Total Equity	67 358 000	52 223 000	35 574 000	29 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 246 000	291 385 000	234 999 000	241 264 000
Expenditure	308 387 000	269 309 000	226 333 000	238 679 000
Operating Profit	26 859 000	22 077 000	8 666 000	2 586 000
Financial Income	32 000	132 000	222 000	231 000
Financial Costs	1 070 000	761 000	965 000	999 000
Financial Balance	−1 038 000	−629 000	−743 000	−768 000
Earnings Before Tax	25 821 000	21 448 000	7 922 000	1 818 000
Tax	5 687 000	4 719 000	1 744 000	415 000
Net Income	20 134 000	16 730 000	6 178 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 398 000	36 139 000	33 182 000	37 236 000
Total Current Assets	101 045 000	99 735 000	75 456 000	86 274 000
Total Assets	158 443 000	135 873 000	108 638 000	123 510 000
Total Retained Equity	42 592 000	27 458 000	10 809 000	4 925 000
Total Equity	67 358 000	52 223 000	35 574 000	29 690 000
Total Long-Term Debt	31 644 000	25 726 000	32 594 000	43 009 000
Total Current Debt	59 441 000	57 924 000	40 470 000	50 811 000
Total Equity and Debt	158 443 000	135 873 000	108 638 000	123 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 185 000	289 011 000	233 995 000	240 455 000
Other Income	5 061 000	2 374 000	1 004 000	809 000
Revenue	335 246 000	291 385 000	234 999 000	241 264 000
Cost of Goods Sold	173 964 000	148 745 000	109 883 000	119 590 000
Salary Costs	76 311 000	70 913 000	70 235 000	69 471 000
Depreciation	13 072 000	12 768 000	15 384 000	16 358 000
Impairment	0	0	0	0
Expenditure	308 387 000	269 309 000	226 333 000	238 679 000
Operating Profit	26 859 000	22 077 000	8 666 000	2 586 000
Financial Income	32 000	132 000	222 000	231 000
Financial Costs	1 070 000	761 000	965 000	999 000
Financial Balance	−1 038 000	−629 000	−743 000	−768 000
Dividends	0	0	0	0
Net Income	20 134 000	16 730 000	6 178 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 940 000	13 631 000	6 986 000	497 000
Machinery and Plant Facilities	40 037 000	22 089 000	25 761 000	36 594 000
Fixtures	421 000	419 000	434 000	145 000
Total Tangible Assets	57 398 000	36 139 000	33 182 000	37 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 398 000	36 139 000	33 182 000	37 236 000
Stock	18 088 000	15 419 000	7 173 000	4 835 000
Total Investments	0	0	0	0
Cash, Bank	8 628 000	3 490 000	14 486 000	13 035 000
Total Current Assets	101 045 000	99 735 000	75 456 000	86 274 000
Total Assets	158 443 000	135 873 000	108 638 000	123 510 000
Total Equity	67 358 000	52 223 000	35 574 000	29 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 644 000	25 726 000	32 594 000	43 009 000
Creditors	26 395 000	25 154 000	16 007 000	27 769 000
Unpaid Taxes	7 320 000	11 497 000	7 752 000	7 425 000
Dividends	0	0	0	0
Other Current Debt	20 726 000	17 804 000	14 632 000	14 932 000
Total Current Debt	59 441 000	57 924 000	40 470 000	50 811 000
Total Equity and Debt	158 443 000	135 873 000	108 638 000	123 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,89 %	32,04 %	17,37 %	4,72 %
Debt-to-Equity Ratio	0,47	0,49	0,92	1,45
Operating Profit Margin	8,01 %	7,58 %	3,69 %	1,07 %
Current Ratio	1,7	1,72	1,86	1,7
Quick Ratio	2,44	2,35	2,27	1,88
Equity Ratio	0,43	0,38	0,33	0,24
Gross Profit Margin	48,11 %	48,95 %	53,24 %	50,43 %