RINGEBU GRAVESERVICE AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 394 000	4 992 000	4 735 000	5 551 000
Net Income	9 000	−336 000	−40 000	−39 000
Total Assets	2 419 000	2 597 000	3 166 000	3 250 000
Total Equity	557 000	548 000	884 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 394 000	4 992 000	4 735 000	5 551 000
Expenditure	5 348 000	5 293 000	4 633 000	5 653 000
Operating Profit	46 000	−303 000	102 000	−101 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	34 000	47 000	34 000
Financial Balance	−37 000	−34 000	−46 000	−33 000
Earnings Before Tax	9 000	−336 000	56 000	−135 000
Tax	0	0	96 000	−96 000
Net Income	9 000	−336 000	−40 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	814 000	988 000	824 000
Total Current Assets	1 593 000	1 784 000	2 178 000	2 425 000
Total Assets	2 419 000	2 597 000	3 166 000	3 250 000
Total Retained Equity	457 000	448 000	784 000	824 000
Total Equity	557 000	548 000	884 000	924 000
Total Long-Term Debt	974 000	1 190 000	1 391 000	1 045 000
Total Current Debt	889 000	859 000	890 000	1 281 000
Total Equity and Debt	2 419 000	2 597 000	3 166 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	4 992 000	4 735 000	5 551 000
Other Income	24 000	0	0	0
Revenue	5 394 000	4 992 000	4 735 000	5 551 000
Cost of Goods Sold	299 000	309 000	−92 000	465 000
Salary Costs	2 221 000	1 881 000	1 836 000	1 851 000
Depreciation	274 000	341 000	407 000	475 000
Impairment	0	0	0	0
Expenditure	5 348 000	5 293 000	4 633 000	5 653 000
Operating Profit	46 000	−303 000	102 000	−101 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	34 000	47 000	34 000
Financial Balance	−37 000	−34 000	−46 000	−33 000
Dividends	0	0	0	0
Net Income	9 000	−336 000	−40 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	827 000	356 000	326 000	347 000
Fixtures	0	457 000	662 000	382 000
Total Tangible Assets	827 000	814 000	988 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	827 000	814 000	988 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	551 000	499 000	898 000
Total Current Assets	1 593 000	1 784 000	2 178 000	2 425 000
Total Assets	2 419 000	2 597 000	3 166 000	3 250 000
Total Equity	557 000	548 000	884 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	1 190 000	1 391 000	1 045 000
Creditors	303 000	430 000	300 000	714 000
Unpaid Taxes	389 000	280 000	439 000	321 000
Dividends	0	0	0	0
Other Current Debt	197 000	150 000	151 000	246 000
Total Current Debt	889 000	859 000	890 000	1 281 000
Total Equity and Debt	2 419 000	2 597 000	3 166 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−61,31 %	−4,52 %	−4,22 %
Debt-to-Equity Ratio	1,75	2,17	1,57	1,13
Operating Profit Margin	0,85 %	−6,07 %	2,15 %	−1,82 %
Current Ratio	1,79	2,08	2,45	1,89
Quick Ratio	1,79	2,08	2,45	1,89
Equity Ratio	0,23	0,21	0,28	0,28
Gross Profit Margin	94,46 %	93,81 %	101,94 %	91,62 %