RÅDE SKOG- OG HAGETJENESTER AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 830 000	4 626 000	3 880 000
Net Income	7 000	278 000	324 000	376 000
Total Assets	2 383 000	2 709 000	2 501 000	2 362 000
Total Equity	1 653 000	1 645 000	1 367 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 830 000	4 626 000	3 880 000
Expenditure	3 995 000	4 478 000	4 209 000	3 397 000
Operating Profit	−2 000	352 000	417 000	483 000
Financial Income	12 000	10 000	7 000	6 000
Financial Costs	0	5 000	9 000	7 000
Financial Balance	12 000	5 000	−2 000	−1 000
Earnings Before Tax	10 000	356 000	416 000	482 000
Tax	2 000	78 000	91 000	106 000
Net Income	7 000	278 000	324 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	702 000	907 000	958 000
Total Current Assets	1 887 000	2 007 000	1 594 000	1 405 000
Total Assets	2 383 000	2 709 000	2 501 000	2 362 000
Total Retained Equity	1 417 000	1 409 000	1 131 000	807 000
Total Equity	1 653 000	1 645 000	1 367 000	1 043 000
Total Long-Term Debt	23 000	24 000	162 000	217 000
Total Current Debt	708 000	1 039 000	972 000	1 102 000
Total Equity and Debt	2 383 000	2 709 000	2 501 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 013 000	4 830 000	4 626 000	3 880 000
Other Income	−19 000	0	0	0
Revenue	3 994 000	4 830 000	4 626 000	3 880 000
Cost of Goods Sold	22 000	12 000	2 000	9 000
Salary Costs	2 898 000	3 138 000	3 086 000	2 566 000
Depreciation	97 000	176 000	186 000	95 000
Impairment	0	0	0	0
Expenditure	3 995 000	4 478 000	4 209 000	3 397 000
Operating Profit	−2 000	352 000	417 000	483 000
Financial Income	12 000	10 000	7 000	6 000
Financial Costs	0	5 000	9 000	7 000
Financial Balance	12 000	5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	278 000	324 000	376 000

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	74 000	140 000	389 000	375 000
Fixtures	352 000	403 000	518 000	583 000
Total Tangible Assets	426 000	542 000	907 000	958 000
Total Fiancial Fixed Assets	70 000	160 000	0	0
Total Fixed Assets	496 000	702 000	907 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 100 000	1 078 000	1 060 000
Total Current Assets	1 887 000	2 007 000	1 594 000	1 405 000
Total Assets	2 383 000	2 709 000	2 501 000	2 362 000
Total Equity	1 653 000	1 645 000	1 367 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	24 000	162 000	217 000
Creditors	65 000	99 000	71 000	422 000
Unpaid Taxes	328 000	472 000	447 000	302 000
Dividends	0	0	0	0
Other Current Debt	311 000	374 000	365 000	300 000
Total Current Debt	708 000	1 039 000	972 000	1 102 000
Total Equity and Debt	2 383 000	2 709 000	2 501 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	16,9 %	23,7 %	36,05 %
Debt-to-Equity Ratio	0,01	0,01	0,12	0,21
Operating Profit Margin	−0,05 %	7,29 %	9,01 %	12,45 %
Current Ratio	2,67	1,93	1,64	1,27
Quick Ratio	2,67	1,93	1,64	1,27
Equity Ratio	0,69	0,61	0,55	0,44
Gross Profit Margin	99,45 %	99,75 %	99,96 %	99,77 %