RAUDEBERG MAT AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 153 000	30 096 000	30 349 000	27 035 000
Net Income	612 000	1 447 000	1 600 000	695 000
Total Assets	10 954 000	7 660 000	7 727 000	5 329 000
Total Equity	5 323 000	4 711 000	4 065 000	3 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 153 000	30 096 000	30 349 000	27 035 000
Expenditure	26 399 000	28 254 000	28 315 000	26 165 000
Operating Profit	752 000	1 841 000	2 034 000	871 000
Financial Income	44 000	18 000	20 000	25 000
Financial Costs	8 000	0	0	0
Financial Balance	36 000	18 000	20 000	25 000
Earnings Before Tax	788 000	1 859 000	2 054 000	895 000
Tax	176 000	412 000	453 000	200 000
Net Income	612 000	1 447 000	1 600 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 666 000	912 000	280 000	271 000
Total Current Assets	5 288 000	6 748 000	7 447 000	5 058 000
Total Assets	10 954 000	7 660 000	7 727 000	5 329 000
Total Retained Equity	4 323 000	3 711 000	3 065 000	2 464 000
Total Equity	5 323 000	4 711 000	4 065 000	3 464 000
Total Long-Term Debt	2 205 000	30 000	20 000	17 000
Total Current Debt	3 426 000	2 919 000	3 642 000	1 848 000
Total Equity and Debt	10 954 000	7 660 000	7 727 000	5 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 552 000	29 615 000	29 873 000	26 562 000
Other Income	601 000	481 000	476 000	473 000
Revenue	27 153 000	30 096 000	30 349 000	27 035 000
Cost of Goods Sold	19 656 000	21 519 000	21 738 000	19 878 000
Salary Costs	3 666 000	3 836 000	3 753 000	3 299 000
Depreciation	403 000	158 000	51 000	39 000
Impairment	0	0	0	0
Expenditure	26 399 000	28 254 000	28 315 000	26 165 000
Operating Profit	752 000	1 841 000	2 034 000	871 000
Financial Income	44 000	18 000	20 000	25 000
Financial Costs	8 000	0	0	0
Financial Balance	36 000	18 000	20 000	25 000
Dividends	0	800 000	1 000 000	0
Net Income	612 000	1 447 000	1 600 000	695 000

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	5 666 000	912 000	280 000	271 000
Total Tangible Assets	5 666 000	912 000	280 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 666 000	912 000	280 000	271 000
Stock	2 056 000	2 247 000	2 291 000	1 790 000
Total Investments	0	0	0	0
Cash, Bank	1 885 000	3 355 000	4 113 000	2 369 000
Total Current Assets	5 288 000	6 748 000	7 447 000	5 058 000
Total Assets	10 954 000	7 660 000	7 727 000	5 329 000
Total Equity	5 323 000	4 711 000	4 065 000	3 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	30 000	20 000	17 000
Creditors	2 752 000	603 000	1 026 000	484 000
Unpaid Taxes	154 000	286 000	348 000	356 000
Dividends	0	800 000	1 000 000	0
Other Current Debt	519 000	1 627 000	1 818 000	814 000
Total Current Debt	3 426 000	2 919 000	3 642 000	1 848 000
Total Equity and Debt	10 954 000	7 660 000	7 727 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	30,72 %	39,36 %	20,06 %
Debt-to-Equity Ratio	0,41	0,01	0	0
Operating Profit Margin	2,77 %	6,12 %	6,7 %	3,22 %
Current Ratio	1,54	2,31	2,04	2,74
Quick Ratio	3,86	10,04	5,51	87,21
Equity Ratio	0,49	0,62	0,53	0,65
Gross Profit Margin	27,61 %	28,5 %	28,37 %	26,47 %