RAA GRAVESERVICE AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 463 000	8 381 000	9 903 000	7 044 000
Net Income	314 000	248 000	1 085 000	644 000
Total Assets	6 984 000	5 304 000	6 477 000	4 819 000
Total Equity	4 242 000	3 928 000	3 679 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 463 000	8 381 000	9 903 000	7 044 000
Expenditure	10 028 000	8 054 000	8 486 000	6 170 000
Operating Profit	434 000	326 000	1 418 000	875 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	33 000	8 000	29 000	50 000
Financial Balance	−31 000	−8 000	−28 000	−49 000
Earnings Before Tax	403 000	318 000	1 391 000	826 000
Tax	89 000	70 000	306 000	182 000
Net Income	314 000	248 000	1 085 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 000	2 010 000	1 834 000	1 924 000
Total Current Assets	4 345 000	3 294 000	4 643 000	2 896 000
Total Assets	6 984 000	5 304 000	6 477 000	4 819 000
Total Retained Equity	4 092 000	3 778 000	3 529 000	2 545 000
Total Equity	4 242 000	3 928 000	3 679 000	2 695 000
Total Long-Term Debt	1 090 000	105 000	458 000	804 000
Total Current Debt	1 652 000	1 272 000	2 340 000	1 321 000
Total Equity and Debt	6 984 000	5 304 000	6 477 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 313 000	8 223 000	9 385 000	6 811 000
Other Income	149 000	158 000	518 000	234 000
Revenue	10 463 000	8 381 000	9 903 000	7 044 000
Cost of Goods Sold	2 609 000	2 072 000	3 047 000	1 495 000
Salary Costs	3 172 000	2 709 000	2 605 000	2 281 000
Depreciation	567 000	506 000	462 000	441 000
Impairment	0	0	0	0
Expenditure	10 028 000	8 054 000	8 486 000	6 170 000
Operating Profit	434 000	326 000	1 418 000	875 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	33 000	8 000	29 000	50 000
Financial Balance	−31 000	−8 000	−28 000	−49 000
Dividends	0	0	100 000	100 000
Net Income	314 000	248 000	1 085 000	644 000

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	0	0	0	0
Fixtures	2 238 000	1 676 000	1 369 000	1 815 000
Total Tangible Assets	2 238 000	1 676 000	1 369 000	1 815 000
Total Fiancial Fixed Assets	401 000	334 000	465 000	109 000
Total Fixed Assets	2 639 000	2 010 000	1 834 000	1 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 058 000	2 363 000	3 799 000	1 579 000
Total Current Assets	4 345 000	3 294 000	4 643 000	2 896 000
Total Assets	6 984 000	5 304 000	6 477 000	4 819 000
Total Equity	4 242 000	3 928 000	3 679 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	105 000	458 000	804 000
Creditors	553 000	343 000	896 000	423 000
Unpaid Taxes	753 000	395 000	477 000	458 000
Dividends	0	0	100 000	100 000
Other Current Debt	241 000	423 000	595 000	172 000
Total Current Debt	1 652 000	1 272 000	2 340 000	1 321 000
Total Equity and Debt	6 984 000	5 304 000	6 477 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	6,31 %	29,49 %	23,9 %
Debt-to-Equity Ratio	0,26	0,03	0,12	0,3
Operating Profit Margin	4,15 %	3,89 %	14,32 %	12,42 %
Current Ratio	2,63	2,59	1,98	2,19
Quick Ratio	2,63	2,59	1,98	2,19
Equity Ratio	0,61	0,74	0,57	0,56
Gross Profit Margin	75,06 %	75,28 %	69,23 %	78,78 %