RAASTAD KRAN & TRANSPORT AS

3515 HØNEFOSS

Finances

Return on Equity

26,73 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 664 000	10 524 000	9 745 000	8 006 000
Net Income	3 404 000	1 846 000	1 656 000	1 226 000
Total Assets	17 081 000	15 314 000	13 756 000	13 344 000
Total Equity	12 734 000	9 330 000	10 483 000	10 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 664 000	10 524 000	9 745 000	8 006 000
Expenditure	9 283 000	8 164 000	7 628 000	6 861 000
Operating Profit	4 382 000	2 361 000	2 117 000	1 145 000
Financial Income	28 000	10 000	14 000	361 000
Financial Costs	44 000	5 000	8 000	25 000
Financial Balance	−16 000	5 000	6 000	336 000
Earnings Before Tax	4 366 000	2 366 000	2 124 000	1 481 000
Tax	962 000	520 000	468 000	254 000
Net Income	3 404 000	1 846 000	1 656 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 471 000	7 911 000	8 716 000	10 168 000
Total Current Assets	9 609 000	7 404 000	5 040 000	3 176 000
Total Assets	17 081 000	15 314 000	13 756 000	13 344 000
Total Retained Equity	12 634 000	9 230 000	10 383 000	10 127 000
Total Equity	12 734 000	9 330 000	10 483 000	10 227 000
Total Long-Term Debt	2 253 000	3 786 000	1 413 000	1 507 000
Total Current Debt	2 094 000	2 199 000	1 860 000	1 609 000
Total Equity and Debt	17 081 000	15 314 000	13 756 000	13 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 850 000	10 162 000	9 731 000	8 006 000
Other Income	1 814 000	363 000	14 000	0
Revenue	13 664 000	10 524 000	9 745 000	8 006 000
Cost of Goods Sold	300 000	381 000	63 000	34 000
Salary Costs	3 107 000	3 311 000	2 746 000	2 703 000
Depreciation	1 238 000	1 250 000	1 668 000	2 012 000
Impairment	0	0	0	0
Expenditure	9 283 000	8 164 000	7 628 000	6 861 000
Operating Profit	4 382 000	2 361 000	2 117 000	1 145 000
Financial Income	28 000	10 000	14 000	361 000
Financial Costs	44 000	5 000	8 000	25 000
Financial Balance	−16 000	5 000	6 000	336 000
Dividends	0	3 000 000	1 400 000	0
Net Income	3 404 000	1 846 000	1 656 000	1 226 000

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	0	0	0	0
Fixtures	3 285 000	4 523 000	5 354 000	6 806 000
Total Tangible Assets	3 285 000	4 523 000	5 354 000	6 806 000
Total Fiancial Fixed Assets	4 186 000	3 388 000	3 363 000	3 363 000
Total Fixed Assets	7 471 000	7 911 000	8 716 000	10 168 000
Stock	0	0	0	0
Total Investments	41 000	47 000	43 000	35 000
Cash, Bank	8 748 000	6 433 000	4 333 000	2 328 000
Total Current Assets	9 609 000	7 404 000	5 040 000	3 176 000
Total Assets	17 081 000	15 314 000	13 756 000	13 344 000
Total Equity	12 734 000	9 330 000	10 483 000	10 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	3 786 000	1 413 000	1 507 000
Creditors	369 000	397 000	231 000	137 000
Unpaid Taxes	463 000	706 000	539 000	567 000
Dividends	0	3 000 000	1 400 000	0
Other Current Debt	443 000	562 000	486 000	485 000
Total Current Debt	2 094 000	2 199 000	1 860 000	1 609 000
Total Equity and Debt	17 081 000	15 314 000	13 756 000	13 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	19,79 %	15,8 %	11,99 %
Debt-to-Equity Ratio	0,18	0,41	0,13	0,15
Operating Profit Margin	32,07 %	22,43 %	21,72 %	14,3 %
Current Ratio	4,59	3,37	2,71	1,97
Quick Ratio	4,59	3,37	2,71	1,97
Equity Ratio	0,75	0,61	0,76	0,77
Gross Profit Margin	97,8 %	96,38 %	99,35 %	99,58 %