GRAVESERVICE K RØNNING AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

49,93 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 234 000	6 823 000	8 257 000	7 381 000
Net Income	1 829 000	1 044 000	1 560 000	1 058 000
Total Assets	5 323 000	5 804 000	6 437 000	6 816 000
Total Equity	3 663 000	1 833 000	1 489 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 234 000	6 823 000	8 257 000	7 381 000
Expenditure	4 837 000	5 402 000	6 132 000	5 917 000
Operating Profit	2 397 000	1 420 000	2 126 000	1 464 000
Financial Income	1 000	1 000	8 000	3 000
Financial Costs	50 000	81 000	133 000	110 000
Financial Balance	−49 000	−80 000	−125 000	−107 000
Earnings Before Tax	2 348 000	1 340 000	2 000 000	1 357 000
Tax	518 000	296 000	440 000	300 000
Net Income	1 829 000	1 044 000	1 560 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 149 000	4 715 000	4 352 000	4 873 000
Total Current Assets	1 174 000	1 089 000	2 085 000	1 943 000
Total Assets	5 323 000	5 804 000	6 437 000	6 816 000
Total Retained Equity	3 560 000	1 731 000	1 387 000	1 328 000
Total Equity	3 663 000	1 833 000	1 489 000	1 430 000
Total Long-Term Debt	539 000	1 504 000	1 855 000	2 108 000
Total Current Debt	1 121 000	2 468 000	3 093 000	3 278 000
Total Equity and Debt	5 323 000	5 804 000	6 437 000	6 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 545 000	6 765 000	7 472 000	7 089 000
Other Income	2 689 000	58 000	786 000	292 000
Revenue	7 234 000	6 823 000	8 257 000	7 381 000
Cost of Goods Sold	250 000	388 000	470 000	487 000
Salary Costs	1 666 000	1 973 000	2 305 000	2 265 000
Depreciation	1 166 000	1 241 000	1 351 000	1 095 000
Impairment	0	0	0	0
Expenditure	4 837 000	5 402 000	6 132 000	5 917 000
Operating Profit	2 397 000	1 420 000	2 126 000	1 464 000
Financial Income	1 000	1 000	8 000	3 000
Financial Costs	50 000	81 000	133 000	110 000
Financial Balance	−49 000	−80 000	−125 000	−107 000
Dividends	0	700 000	1 500 000	1 000 000
Net Income	1 829 000	1 044 000	1 560 000	1 058 000

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	3 055 000	4 470 000	4 012 000	4 347 000
Fixtures	94 000	246 000	340 000	526 000
Total Tangible Assets	3 149 000	4 715 000	4 352 000	4 873 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	4 149 000	4 715 000	4 352 000	4 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	464 000	621 000	268 000
Total Current Assets	1 174 000	1 089 000	2 085 000	1 943 000
Total Assets	5 323 000	5 804 000	6 437 000	6 816 000
Total Equity	3 663 000	1 833 000	1 489 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	1 504 000	1 855 000	2 108 000
Creditors	92 000	303 000	278 000	370 000
Unpaid Taxes	296 000	108 000	391 000	391 000
Dividends	0	700 000	1 500 000	1 000 000
Other Current Debt	594 000	1 036 000	544 000	1 320 000
Total Current Debt	1 121 000	2 468 000	3 093 000	3 278 000
Total Equity and Debt	5 323 000	5 804 000	6 437 000	6 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,93 %	56,96 %	104,77 %	73,99 %
Debt-to-Equity Ratio	0,15	0,82	1,25	1,47
Operating Profit Margin	33,14 %	20,81 %	25,75 %	19,83 %
Current Ratio	1,05	0,44	0,67	0,59
Quick Ratio	1,05	0,44	0,67	0,59
Equity Ratio	0,69	0,32	0,23	0,21
Gross Profit Margin	96,54 %	94,31 %	94,31 %	93,4 %