RÆLINGEN GRAVESERVICE AS

2005 RÆLINGEN

Finances

Return on Equity

−1,53 %

Current Ratio

10,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	13 821 000	12 388 000	9 180 000
Net Income	−185 000	2 999 000	1 845 000	1 134 000
Total Assets	13 089 000	15 980 000	12 874 000	11 592 000
Total Equity	12 079 000	13 264 000	10 265 000	9 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	13 821 000	12 388 000	9 180 000
Expenditure	4 992 000	9 978 000	10 030 000	7 746 000
Operating Profit	−251 000	3 843 000	2 357 000	1 434 000
Financial Income	14 000	3 000	10 000	20 000
Financial Costs	0	1 000	1 000	0
Financial Balance	14 000	2 000	9 000	20 000
Earnings Before Tax	−237 000	3 845 000	2 366 000	1 454 000
Tax	−52 000	846 000	521 000	320 000
Net Income	−185 000	2 999 000	1 845 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 532 000	4 379 000	4 639 000	4 914 000
Total Current Assets	6 557 000	11 601 000	8 235 000	6 678 000
Total Assets	13 089 000	15 980 000	12 874 000	11 592 000
Total Retained Equity	12 027 000	13 212 000	10 213 000	9 067 000
Total Equity	12 079 000	13 264 000	10 265 000	9 119 000
Total Long-Term Debt	358 000	410 000	197 000	218 000
Total Current Debt	652 000	2 305 000	2 412 000	2 254 000
Total Equity and Debt	13 089 000	15 980 000	12 874 000	11 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 084 000	12 508 000	12 333 000	9 179 000
Other Income	656 000	1 312 000	55 000	1 000
Revenue	4 740 000	13 821 000	12 388 000	9 180 000
Cost of Goods Sold	946 000	3 728 000	3 673 000	1 834 000
Salary Costs	1 915 000	3 041 000	2 995 000	2 770 000
Depreciation	752 000	873 000	890 000	869 000
Impairment	0	0	0	0
Expenditure	4 992 000	9 978 000	10 030 000	7 746 000
Operating Profit	−251 000	3 843 000	2 357 000	1 434 000
Financial Income	14 000	3 000	10 000	20 000
Financial Costs	0	1 000	1 000	0
Financial Balance	14 000	2 000	9 000	20 000
Dividends	0	0	700 000	600 000
Net Income	−185 000	2 999 000	1 845 000	1 134 000

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	1 348 000	1 591 000	2 335 000	2 115 000
Fixtures	1 534 000	1 979 000	876 000	1 071 000
Total Tangible Assets	2 882 000	3 570 000	3 211 000	3 186 000
Total Fiancial Fixed Assets	3 650 000	808 000	1 428 000	1 728 000
Total Fixed Assets	6 532 000	4 379 000	4 639 000	4 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 710 000	7 487 000	4 254 000	4 313 000
Total Current Assets	6 557 000	11 601 000	8 235 000	6 678 000
Total Assets	13 089 000	15 980 000	12 874 000	11 592 000
Total Equity	12 079 000	13 264 000	10 265 000	9 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	410 000	197 000	218 000
Creditors	31 000	46 000	91 000	165 000
Unpaid Taxes	433 000	1 321 000	777 000	839 000
Dividends	0	0	700 000	600 000
Other Current Debt	188 000	305 000	1 001 000	873 000
Total Current Debt	652 000	2 305 000	2 412 000	2 254 000
Total Equity and Debt	13 089 000	15 980 000	12 874 000	11 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	22,61 %	17,97 %	12,44 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	−5,3 %	27,81 %	19,03 %	15,62 %
Current Ratio	10,06	5,03	3,41	2,96
Quick Ratio	10,06	5,03	3,41	2,96
Equity Ratio	0,92	0,83	0,8	0,79
Gross Profit Margin	80,04 %	73,03 %	70,35 %	80,02 %