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1640 RÅDE

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 040 000	377 674 000	321 834 000	347 097 000
Net Income	42 331 000	44 208 000	22 935 000	14 741 000
Total Assets	411 725 000	256 226 000	233 484 000	245 151 000
Total Equity	186 218 000	143 887 000	99 680 000	76 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 040 000	377 674 000	321 834 000	347 097 000
Expenditure	436 699 000	320 373 000	291 416 000	325 372 000
Operating Profit	55 340 000	57 301 000	30 419 000	21 725 000
Financial Income	365 000	487 000	236 000	536 000
Financial Costs	1 237 000	832 000	1 430 000	3 187 000
Financial Balance	−872 000	−345 000	−1 194 000	−2 651 000
Earnings Before Tax	54 467 000	56 956 000	29 224 000	19 074 000
Tax	12 136 000	12 748 000	6 289 000	4 332 000
Net Income	42 331 000	44 208 000	22 935 000	14 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 046 000	19 792 000	21 817 000	29 286 000
Total Current Assets	392 679 000	236 434 000	211 666 000	215 865 000
Total Assets	411 725 000	256 226 000	233 484 000	245 151 000
Total Retained Equity	185 318 000	142 987 000	98 780 000	75 246 000
Total Equity	186 218 000	143 887 000	99 680 000	76 146 000
Total Long-Term Debt	30 499 000	30 000 000	85 000 000	0
Total Current Debt	195 008 000	82 338 000	48 804 000	169 005 000
Total Equity and Debt	411 725 000	256 226 000	233 484 000	245 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 186 000	376 648 000	317 559 000	346 289 000
Other Income	2 854 000	1 025 000	4 275 000	809 000
Revenue	492 040 000	377 674 000	321 834 000	347 097 000
Cost of Goods Sold	281 299 000	214 237 000	184 800 000	202 027 000
Salary Costs	49 778 000	44 917 000	41 393 000	50 794 000
Depreciation	3 511 000	3 754 000	4 175 000	4 329 000
Impairment	0	0	0	0
Expenditure	436 699 000	320 373 000	291 416 000	325 372 000
Operating Profit	55 340 000	57 301 000	30 419 000	21 725 000
Financial Income	365 000	487 000	236 000	536 000
Financial Costs	1 237 000	832 000	1 430 000	3 187 000
Financial Balance	−872 000	−345 000	−1 194 000	−2 651 000
Dividends	0	0	0	0
Net Income	42 331 000	44 208 000	22 935 000	14 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	491 000	430 000	300 000
Real Eastate	2 353 000	1 668 000	0	0
Machinery and Plant Facilities	14 945 000	16 024 000	18 570 000	21 268 000
Fixtures	1 748 000	1 608 000	2 816 000	3 717 000
Total Tangible Assets	19 046 000	19 300 000	21 386 000	24 985 000
Total Fiancial Fixed Assets	0	1 000	1 000	4 001 000
Total Fixed Assets	19 046 000	19 792 000	21 817 000	29 286 000
Stock	322 186 000	139 510 000	123 215 000	170 713 000
Total Investments	0	0	0	0
Cash, Bank	3 160 000	2 621 000	5 776 000	2 504 000
Total Current Assets	392 679 000	236 434 000	211 666 000	215 865 000
Total Assets	411 725 000	256 226 000	233 484 000	245 151 000
Total Equity	186 218 000	143 887 000	99 680 000	76 146 000
Short-Term Group Debt	95 650 000	0	0	0
Total Long-Term Debt	30 499 000	30 000 000	85 000 000	0
Creditors	50 312 000	34 819 000	19 197 000	19 465 000
Unpaid Taxes	21 370 000	20 246 000	16 740 000	14 135 000
Dividends	0	0	0	0
Other Current Debt	16 530 000	14 636 000	6 641 000	10 287 000
Total Current Debt	195 008 000	82 338 000	48 804 000	169 005 000
Total Equity and Debt	411 725 000	256 226 000	233 484 000	245 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	30,72 %	23,01 %	19,36 %
Debt-to-Equity Ratio	0,16	0,21	0,85	0
Operating Profit Margin	11,25 %	15,17 %	9,45 %	6,26 %
Current Ratio	2,01	2,87	4,34	1,28
Quick Ratio	−3,09	−4,14	−2,84	−126,38
Equity Ratio	0,45	0,56	0,43	0,31
Gross Profit Margin	42,83 %	43,27 %	42,58 %	41,8 %