RAUMA BYGG AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	600 000	600 000	600 000
Net Income	303 000	296 000	308 000	362 000
Total Assets	2 537 000	2 248 000	2 168 000	2 014 000
Total Equity	2 409 000	2 106 000	1 809 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	600 000	600 000	600 000
Expenditure	268 000	220 000	207 000	154 000
Operating Profit	379 000	380 000	393 000	446 000
Financial Income	9 000	0	1 000	18 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	18 000
Earnings Before Tax	389 000	380 000	395 000	464 000
Tax	86 000	84 000	87 000	102 000
Net Income	303 000	296 000	308 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	2 019 000	2 163 000	1 837 000
Total Current Assets	661 000	229 000	5 000	177 000
Total Assets	2 537 000	2 248 000	2 168 000	2 014 000
Total Retained Equity	2 309 000	2 006 000	1 709 000	1 402 000
Total Equity	2 409 000	2 106 000	1 809 000	1 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	141 000	359 000	513 000
Total Equity and Debt	2 537 000	2 247 000	2 168 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	600 000	600 000	600 000
Revenue	648 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	−12 000
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	132 000	91 000
Impairment	0	0	0	0
Expenditure	268 000	220 000	207 000	154 000
Operating Profit	379 000	380 000	393 000	446 000
Financial Income	9 000	0	1 000	18 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	18 000
Dividends	0	0	0	0
Net Income	303 000	296 000	308 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	245 000	235 000	232 000
Real Eastate	1 522 000	1 641 000	1 759 000	1 606 000
Machinery and Plant Facilities	0	133 000	170 000	0
Fixtures	96 000	0	0	0
Total Tangible Assets	1 618 000	1 774 000	1 929 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 876 000	2 019 000	2 163 000	1 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	226 000	0	177 000
Total Current Assets	661 000	229 000	5 000	177 000
Total Assets	2 537 000	2 248 000	2 168 000	2 014 000
Total Equity	2 409 000	2 106 000	1 809 000	1 502 000
Short-Term Group Debt	0	0	0	475 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	47 000	40 000	40 000
Unpaid Taxes	0	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	229 000	0
Total Current Debt	128 000	141 000	359 000	513 000
Total Equity and Debt	2 537 000	2 247 000	2 168 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	14,06 %	17,03 %	24,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,49 %	63,33 %	65,5 %	74,33 %
Current Ratio	5,16	1,62	0,01	0,35
Quick Ratio	5,16	1,62	0,01	0,35
Equity Ratio	0,95	0,94	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	102 %