RÅDE GRAVESERVICE EIENDOM AS

1580 RYGGE

Finances

Return on Equity

32,96 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 124 000	292 158 000	238 259 000	242 444 000
Net Income	19 202 000	16 072 000	7 768 000	1 934 000
Total Assets	204 246 000	171 471 000	145 350 000	165 464 000
Total Equity	58 250 000	43 993 000	33 913 000	28 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 124 000	292 158 000	238 259 000	242 444 000
Expenditure	308 715 000	269 742 000	226 170 000	238 672 000
Operating Profit	27 410 000	22 417 000	12 089 000	3 771 000
Financial Income	78 000	133 000	228 000	271 000
Financial Costs	2 862 000	1 944 000	2 357 000	1 500 000
Financial Balance	−2 784 000	−1 811 000	−2 129 000	−1 229 000
Earnings Before Tax	24 626 000	20 606 000	9 960 000	2 542 000
Tax	5 424 000	4 533 000	2 193 000	608 000
Net Income	19 202 000	16 072 000	7 768 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 102 000	69 175 000	67 414 000	75 329 000
Total Current Assets	103 144 000	102 296 000	77 935 000	90 135 000
Total Assets	204 246 000	171 471 000	145 350 000	165 464 000
Total Retained Equity	56 718 000	42 393 000	32 313 000	26 545 000
Total Equity	58 250 000	43 993 000	33 913 000	28 145 000
Total Long-Term Debt	82 342 000	60 674 000	66 992 000	81 150 000
Total Current Debt	63 654 000	66 805 000	44 445 000	56 169 000
Total Equity and Debt	204 246 000	171 471 000	145 350 000	165 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 072 000	288 821 000	233 577 000	238 865 000
Other Income	6 052 000	3 336 000	4 683 000	3 579 000
Revenue	336 124 000	292 158 000	238 259 000	242 444 000
Cost of Goods Sold	173 964 000	148 745 000	109 627 000	118 594 000
Salary Costs	76 311 000	70 913 000	70 235 000	69 471 000
Depreciation	14 202 000	13 807 000	16 407 000	17 371 000
Impairment	0	0	0	0
Expenditure	308 715 000	269 742 000	226 170 000	238 672 000
Operating Profit	27 410 000	22 417 000	12 089 000	3 771 000
Financial Income	78 000	133 000	228 000	271 000
Financial Costs	2 862 000	1 944 000	2 357 000	1 500 000
Financial Balance	−2 784 000	−1 811 000	−2 129 000	−1 229 000
Dividends	0	2 500 000	0	0
Net Income	19 202 000	16 072 000	7 768 000	1 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 624 000	47 703 000	42 108 000	39 501 000
Machinery and Plant Facilities	36 858 000	20 837 000	24 476 000	35 276 000
Fixtures	454 000	469 000	464 000	185 000
Total Tangible Assets	100 935 000	69 009 000	67 048 000	74 962 000
Total Fiancial Fixed Assets	167 000	167 000	367 000	367 000
Total Fixed Assets	101 102 000	69 175 000	67 414 000	75 329 000
Stock	19 915 000	17 246 000	9 001 000	6 663 000
Total Investments	0	0	0	0
Cash, Bank	9 654 000	4 216 000	15 081 000	13 431 000
Total Current Assets	103 144 000	102 296 000	77 935 000	90 135 000
Total Assets	204 246 000	171 471 000	145 350 000	165 464 000
Total Equity	58 250 000	43 993 000	33 913 000	28 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 342 000	60 674 000	66 992 000	81 150 000
Creditors	26 570 000	25 312 000	16 098 000	27 809 000
Unpaid Taxes	7 333 000	11 514 000	7 854 000	7 425 000
Dividends	0	2 500 000	0	0
Other Current Debt	24 720 000	20 429 000	16 225 000	20 092 000
Total Current Debt	63 654 000	66 805 000	44 445 000	56 169 000
Total Equity and Debt	204 246 000	171 471 000	145 350 000	165 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	36,53 %	22,91 %	6,87 %
Debt-to-Equity Ratio	1,41	1,38	1,98	2,88
Operating Profit Margin	8,15 %	7,67 %	5,07 %	1,56 %
Current Ratio	1,62	1,53	1,75	1,6
Quick Ratio	2,36	2,06	2,2	1,82
Equity Ratio	0,29	0,26	0,23	0,17
Gross Profit Margin	48,24 %	49,09 %	53,99 %	51,08 %