RAULAND VAKTSERVICE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

71,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 433 000	12 767 000	10 054 000	5 136 000
Net Income	3 178 000	1 754 000	1 781 000	518 000
Total Assets	14 014 000	12 718 000	7 612 000	4 844 000
Total Equity	4 438 000	2 660 000	1 906 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 433 000	12 767 000	10 054 000	5 136 000
Expenditure	17 125 000	10 357 000	7 669 000	4 563 000
Operating Profit	4 308 000	2 410 000	2 384 000	574 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	235 000	124 000	135 000	58 000
Financial Balance	−233 000	−123 000	−133 000	−56 000
Earnings Before Tax	4 075 000	2 288 000	2 251 000	518 000
Tax	897 000	534 000	470 000	0
Net Income	3 178 000	1 754 000	1 781 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 851 000	7 781 000	4 160 000	3 531 000
Total Current Assets	6 164 000	4 937 000	3 452 000	1 313 000
Total Assets	14 014 000	12 718 000	7 612 000	4 844 000
Total Retained Equity	4 408 000	2 630 000	1 876 000	694 000
Total Equity	4 438 000	2 660 000	1 906 000	724 000
Total Long-Term Debt	5 803 000	6 052 000	3 361 000	3 831 000
Total Current Debt	3 773 000	4 006 000	2 346 000	288 000
Total Equity and Debt	14 014 000	12 718 000	7 612 000	4 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 223 000	12 474 000	9 935 000	5 106 000
Other Income	211 000	293 000	119 000	30 000
Revenue	21 433 000	12 767 000	10 054 000	5 136 000
Cost of Goods Sold	6 675 000	2 485 000	2 088 000	938 000
Salary Costs	7 498 000	5 703 000	4 108 000	2 502 000
Depreciation	414 000	382 000	268 000	143 000
Impairment	0	0	0	0
Expenditure	17 125 000	10 357 000	7 669 000	4 563 000
Operating Profit	4 308 000	2 410 000	2 384 000	574 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	235 000	124 000	135 000	58 000
Financial Balance	−233 000	−123 000	−133 000	−56 000
Dividends	1 400 000	1 000 000	500 000	0
Net Income	3 178 000	1 754 000	1 781 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	30 000	46 000	62 000
Total Intangible Assets	14 000	30 000	46 000	62 000
Real Eastate	6 515 000	6 597 000	3 044 000	3 051 000
Machinery and Plant Facilities	0	0	96 000	16 000
Fixtures	1 321 000	1 154 000	975 000	402 000
Total Tangible Assets	7 837 000	7 751 000	4 115 000	3 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 851 000	7 781 000	4 160 000	3 531 000
Stock	173 000	1 043 000	196 000	80 000
Total Investments	0	0	0	0
Cash, Bank	2 864 000	2 255 000	2 390 000	343 000
Total Current Assets	6 164 000	4 937 000	3 452 000	1 313 000
Total Assets	14 014 000	12 718 000	7 612 000	4 844 000
Total Equity	4 438 000	2 660 000	1 906 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 803 000	6 052 000	3 361 000	3 831 000
Creditors	238 000	167 000	75 000	204 000
Unpaid Taxes	1 030 000	635 000	573 000	478 000
Dividends	1 400 000	1 000 000	500 000	0
Other Current Debt	1 211 000	1 709 000	629 000	351 000
Total Current Debt	3 773 000	4 006 000	2 346 000	288 000
Total Equity and Debt	14 014 000	12 718 000	7 612 000	4 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,61 %	65,94 %	93,44 %	71,55 %
Debt-to-Equity Ratio	1,31	2,28	1,76	5,29
Operating Profit Margin	20,1 %	18,88 %	23,71 %	11,18 %
Current Ratio	1,63	1,23	1,47	4,56
Quick Ratio	1,71	1,67	1,61	6,31
Equity Ratio	0,32	0,21	0,25	0,15
Gross Profit Margin	68,86 %	80,54 %	79,23 %	81,74 %