RAUDSAND BILVERKSTED AS

6462 RAUDSAND

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 210 000	4 593 000	3 931 000	3 474 000
Net Income	7 000	272 000	299 000	288 000
Total Assets	1 699 000	1 992 000	1 549 000	913 000
Total Equity	1 241 000	1 233 000	962 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 210 000	4 593 000	3 931 000	3 474 000
Expenditure	4 195 000	4 236 000	3 538 000	3 109 000
Operating Profit	16 000	357 000	394 000	365 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	9 000	10 000	14 000	0
Financial Balance	−6 000	−9 000	−11 000	3 000
Earnings Before Tax	10 000	348 000	383 000	369 000
Tax	2 000	77 000	84 000	81 000
Net Income	7 000	272 000	299 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	325 000	361 000	11 000
Total Current Assets	1 416 000	1 667 000	1 188 000	902 000
Total Assets	1 699 000	1 992 000	1 549 000	913 000
Total Retained Equity	1 201 000	1 193 000	922 000	623 000
Total Equity	1 241 000	1 233 000	962 000	663 000
Total Long-Term Debt	138 000	197 000	254 000	0
Total Current Debt	321 000	561 000	333 000	250 000
Total Equity and Debt	1 699 000	1 992 000	1 549 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 210 000	4 593 000	3 931 000	3 474 000
Other Income	0	0	0	0
Revenue	4 210 000	4 593 000	3 931 000	3 474 000
Cost of Goods Sold	1 394 000	1 531 000	1 405 000	1 076 000
Salary Costs	1 703 000	1 892 000	1 368 000	1 489 000
Depreciation	40 000	40 000	40 000	0
Impairment	0	0	0	0
Expenditure	4 195 000	4 236 000	3 538 000	3 109 000
Operating Profit	16 000	357 000	394 000	365 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	9 000	10 000	14 000	0
Financial Balance	−6 000	−9 000	−11 000	3 000
Dividends	0	0	0	0
Net Income	7 000	272 000	299 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	245 000	280 000	315 000	0
Fixtures	32 000	37 000	41 000	0
Total Tangible Assets	277 000	317 000	356 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	325 000	361 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 351 000	894 000	795 000
Total Current Assets	1 416 000	1 667 000	1 188 000	902 000
Total Assets	1 699 000	1 992 000	1 549 000	913 000
Total Equity	1 241 000	1 233 000	962 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	197 000	254 000	0
Creditors	23 000	42 000	−8 000	−30 000
Unpaid Taxes	128 000	248 000	120 000	62 000
Dividends	0	0	0	0
Other Current Debt	169 000	191 000	142 000	132 000
Total Current Debt	321 000	561 000	333 000	250 000
Total Equity and Debt	1 699 000	1 992 000	1 549 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	22,06 %	31,08 %	43,44 %
Debt-to-Equity Ratio	0,11	0,16	0,26	0
Operating Profit Margin	0,38 %	7,77 %	10,02 %	10,51 %
Current Ratio	4,41	2,97	3,57	3,61
Quick Ratio	4,41	2,97	3,57	3,61
Equity Ratio	0,73	0,62	0,62	0,73
Gross Profit Margin	66,89 %	66,67 %	64,26 %	69,03 %