RÅEL MAT AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

27,95 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 538 000	95 369 000	95 068 000	66 509 000
Net Income	2 486 000	2 442 000	3 635 000	1 675 000
Total Assets	19 375 000	16 082 000	19 162 000	12 956 000
Total Equity	8 895 000	8 358 000	5 916 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 538 000	95 369 000	95 068 000	66 509 000
Expenditure	88 359 000	92 234 000	90 413 000	64 383 000
Operating Profit	3 179 000	3 136 000	4 654 000	2 126 000
Financial Income	12 000	3 000	10 000	21 000
Financial Costs	0	4 000	3 000	0
Financial Balance	12 000	−1 000	7 000	21 000
Earnings Before Tax	3 191 000	3 135 000	4 661 000	2 147 000
Tax	705 000	692 000	1 026 000	472 000
Net Income	2 486 000	2 442 000	3 635 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	19 295 000	16 002 000	19 082 000	12 876 000
Total Assets	19 375 000	16 082 000	19 162 000	12 956 000
Total Retained Equity	8 395 000	7 858 000	5 416 000	1 782 000
Total Equity	8 895 000	8 358 000	5 916 000	2 282 000
Total Long-Term Debt	862 000	1 363 000	4 033 000	6 379 000
Total Current Debt	9 618 000	6 361 000	9 213 000	4 295 000
Total Equity and Debt	19 375 000	16 082 000	19 162 000	12 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 435 000	89 962 000	89 920 000	64 531 000
Other Income	5 103 000	5 408 000	5 148 000	1 979 000
Revenue	91 538 000	95 369 000	95 068 000	66 509 000
Cost of Goods Sold	71 361 000	74 591 000	73 418 000	50 594 000
Salary Costs	7 552 000	8 172 000	7 943 000	6 853 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 359 000	92 234 000	90 413 000	64 383 000
Operating Profit	3 179 000	3 136 000	4 654 000	2 126 000
Financial Income	12 000	3 000	10 000	21 000
Financial Costs	0	4 000	3 000	0
Financial Balance	12 000	−1 000	7 000	21 000
Dividends	0	0	0	0
Net Income	2 486 000	2 442 000	3 635 000	1 675 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	4 072 000	4 171 000	3 758 000	3 230 000
Total Investments	0	0	0	0
Cash, Bank	11 228 000	7 759 000	11 673 000	6 967 000
Total Current Assets	19 295 000	16 002 000	19 082 000	12 876 000
Total Assets	19 375 000	16 082 000	19 162 000	12 956 000
Total Equity	8 895 000	8 358 000	5 916 000	2 282 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	862 000	1 363 000	4 033 000	6 379 000
Creditors	4 582 000	3 530 000	5 228 000	2 333 000
Unpaid Taxes	741 000	484 000	697 000	494 000
Dividends	0	0	0	0
Other Current Debt	1 641 000	1 655 000	2 262 000	996 000
Total Current Debt	9 618 000	6 361 000	9 213 000	4 295 000
Total Equity and Debt	19 375 000	16 082 000	19 162 000	12 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	29,22 %	61,44 %	73,4 %
Debt-to-Equity Ratio	0,1	0,16	0,68	2,8
Operating Profit Margin	3,47 %	3,29 %	4,9 %	3,2 %
Current Ratio	2,01	2,52	2,07	3
Quick Ratio	3,48	7,31	3,5	12,09
Equity Ratio	0,46	0,52	0,31	0,18
Gross Profit Margin	22,04 %	21,79 %	22,77 %	23,93 %