RB GRAVING OG TRANSPORT AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 225 000	13 281 000	12 450 000	14 571 000
Net Income	573 000	811 000	840 000	171 000
Total Assets	4 201 000	4 363 000	4 598 000	3 877 000
Total Equity	2 330 000	2 157 000	2 732 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 225 000	13 281 000	12 450 000	14 571 000
Expenditure	11 483 000	12 230 000	11 358 000	14 338 000
Operating Profit	743 000	1 051 000	1 092 000	234 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	11 000	16 000	12 000
Financial Balance	−7 000	−11 000	−15 000	−12 000
Earnings Before Tax	735 000	1 040 000	1 077 000	222 000
Tax	162 000	229 000	237 000	51 000
Net Income	573 000	811 000	840 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	271 000	415 000	527 000
Total Current Assets	4 006 000	4 092 000	4 183 000	3 350 000
Total Assets	4 201 000	4 363 000	4 598 000	3 877 000
Total Retained Equity	2 230 000	2 057 000	1 846 000	1 006 000
Total Equity	2 330 000	2 157 000	2 732 000	1 892 000
Total Long-Term Debt	35 000	171 000	247 000	232 000
Total Current Debt	1 836 000	2 035 000	1 619 000	1 753 000
Total Equity and Debt	4 201 000	4 363 000	4 598 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 225 000	13 281 000	12 450 000	14 412 000
Other Income	0	0	0	160 000
Revenue	12 225 000	13 281 000	12 450 000	14 571 000
Cost of Goods Sold	4 182 000	5 221 000	5 771 000	6 311 000
Salary Costs	3 248 000	3 055 000	2 640 000	3 069 000
Depreciation	56 000	78 000	107 000	93 000
Impairment	0	0	0	0
Expenditure	11 483 000	12 230 000	11 358 000	14 338 000
Operating Profit	743 000	1 051 000	1 092 000	234 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	11 000	16 000	12 000
Financial Balance	−7 000	−11 000	−15 000	−12 000
Dividends	400 000	600 000	0	0
Net Income	573 000	811 000	840 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	52 000	64 000	73 000
Fixtures	131 000	161 000	270 000	329 000
Total Tangible Assets	157 000	213 000	334 000	402 000
Total Fiancial Fixed Assets	38 000	58 000	81 000	116 000
Total Fixed Assets	195 000	271 000	415 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	2 056 000	1 601 000	563 000
Total Current Assets	4 006 000	4 092 000	4 183 000	3 350 000
Total Assets	4 201 000	4 363 000	4 598 000	3 877 000
Total Equity	2 330 000	2 157 000	2 732 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	171 000	247 000	232 000
Creditors	523 000	444 000	962 000	1 060 000
Unpaid Taxes	376 000	423 000	236 000	253 000
Dividends	400 000	600 000	0	0
Other Current Debt	363 000	312 000	267 000	413 000
Total Current Debt	1 836 000	2 035 000	1 619 000	1 753 000
Total Equity and Debt	4 201 000	4 363 000	4 598 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	37,6 %	30,75 %	9,04 %
Debt-to-Equity Ratio	0,02	0,08	0,09	0,12
Operating Profit Margin	6,08 %	7,91 %	8,77 %	1,61 %
Current Ratio	2,18	2,01	2,58	1,91
Quick Ratio	2,18	2,01	2,58	1,91
Equity Ratio	0,55	0,49	0,59	0,49
Gross Profit Margin	65,79 %	60,69 %	53,65 %	56,69 %