RÆDERGÅRD ENTREPRENØR AS

7130 BREKSTAD

Finances

Return on Equity

18,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 337 000	177 824 000	201 356 000	176 996 000
Net Income	9 586 000	11 948 000	10 907 000	7 231 000
Total Assets	107 291 000	97 827 000	88 161 000	91 155 000
Total Equity	52 956 000	44 871 000	34 922 000	25 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 337 000	177 824 000	201 356 000	176 996 000
Expenditure	200 506 000	162 615 000	187 247 000	167 249 000
Operating Profit	12 083 000	15 210 000	14 109 000	9 746 000
Financial Income	357 000	136 000	74 000	292 000
Financial Costs	100 000	26 000	196 000	768 000
Financial Balance	257 000	110 000	−122 000	−476 000
Earnings Before Tax	12 340 000	15 319 000	13 987 000	9 271 000
Tax	2 754 000	3 371 000	3 080 000	2 040 000
Net Income	9 586 000	11 948 000	10 907 000	7 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 059 000	45 762 000	43 146 000	28 381 000
Total Current Assets	62 232 000	52 065 000	45 015 000	62 774 000
Total Assets	107 291 000	97 827 000	88 161 000	91 155 000
Total Retained Equity	35 506 000	27 420 000	17 472 000	7 564 000
Total Equity	52 956 000	44 871 000	34 922 000	25 015 000
Total Long-Term Debt	2 889 000	0	4 730 000	9 659 000
Total Current Debt	51 446 000	52 956 000	48 508 000	56 481 000
Total Equity and Debt	107 291 000	97 827 000	88 161 000	91 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 961 000	176 368 000	200 928 000	175 912 000
Other Income	2 376 000	1 457 000	428 000	1 084 000
Revenue	207 337 000	177 824 000	201 356 000	176 996 000
Cost of Goods Sold	130 009 000	95 602 000	123 150 000	95 145 000
Salary Costs	47 863 000	47 263 000	47 239 000	50 783 000
Depreciation	1 386 000	775 000	510 000	710 000
Impairment	0	0	0	65 000
Expenditure	200 506 000	162 615 000	187 247 000	167 249 000
Operating Profit	12 083 000	15 210 000	14 109 000	9 746 000
Financial Income	357 000	136 000	74 000	292 000
Financial Costs	100 000	26 000	196 000	768 000
Financial Balance	257 000	110 000	−122 000	−476 000
Dividends	1 500 000	1 000 000	1 000 000	700 000
Net Income	9 586 000	11 948 000	10 907 000	7 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	298 000	0	0
Real Eastate	8 338 000	3 163 000	3 239 000	6 565 000
Machinery and Plant Facilities	3 042 000	2 246 000	524 000	535 000
Fixtures	3 330 000	2 503 000	521 000	371 000
Total Tangible Assets	14 711 000	7 912 000	4 284 000	7 471 000
Total Fiancial Fixed Assets	30 348 000	37 552 000	38 862 000	20 910 000
Total Fixed Assets	45 059 000	45 762 000	43 146 000	28 381 000
Stock	1 044 000	11 616 000	3 857 000	6 478 000
Total Investments	0	0	0	0
Cash, Bank	15 777 000	18 258 000	13 192 000	41 721 000
Total Current Assets	62 232 000	52 065 000	45 015 000	62 774 000
Total Assets	107 291 000	97 827 000	88 161 000	91 155 000
Total Equity	52 956 000	44 871 000	34 922 000	25 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 889 000	0	4 730 000	9 659 000
Creditors	25 160 000	12 289 000	11 172 000	14 825 000
Unpaid Taxes	7 846 000	5 965 000	5 614 000	9 779 000
Dividends	1 500 000	1 000 000	1 000 000	700 000
Other Current Debt	16 939 000	25 304 000	30 722 000	28 213 000
Total Current Debt	51 446 000	52 956 000	48 508 000	56 481 000
Total Equity and Debt	107 291 000	97 827 000	88 161 000	91 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	26,63 %	31,23 %	28,91 %
Debt-to-Equity Ratio	0,05	0	0,14	0,39
Operating Profit Margin	5,83 %	8,55 %	7,01 %	5,51 %
Current Ratio	1,21	0,98	0,93	1,11
Quick Ratio	1,23	1,26	1,01	1,26
Equity Ratio	0,49	0,46	0,4	0,27
Gross Profit Margin	37,3 %	46,24 %	38,84 %	46,24 %