RAUFOSS ALUMINIUM AS

2830 RAUFOSS

Finances

Return on Equity

26,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 139 000	546 385 000	396 360 000	512 452 000
Net Income	14 849 000	23 929 000	−4 537 000	1 798 000
Total Assets	178 241 000	191 711 000	161 052 000	146 908 000
Total Equity	56 271 000	45 754 000	31 827 000	36 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 139 000	546 385 000	396 360 000	512 452 000
Expenditure	743 591 000	534 411 000	380 247 000	506 244 000
Operating Profit	15 530 000	24 707 000	7 807 000	1 821 000
Financial Income	7 956 000	16 791 000	8 312 000	10 333 000
Financial Costs	4 424 000	10 795 000	21 909 000	9 860 000
Financial Balance	3 532 000	5 996 000	−13 597 000	473 000
Earnings Before Tax	19 061 000	30 703 000	−5 791 000	2 294 000
Tax	4 212 000	6 774 000	−1 254 000	496 000
Net Income	14 849 000	23 929 000	−4 537 000	1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 326 000	24 613 000	19 984 000	17 501 000
Total Current Assets	148 915 000	167 098 000	141 069 000	129 408 000
Total Assets	178 241 000	191 711 000	161 052 000	146 908 000
Total Retained Equity	55 116 000	45 268 000	31 341 000	35 878 000
Total Equity	56 271 000	45 754 000	31 827 000	36 364 000
Total Long-Term Debt	20 499 000	23 916 000	49 083 000	20 839 000
Total Current Debt	101 471 000	122 041 000	80 143 000	89 706 000
Total Equity and Debt	178 241 000	191 711 000	161 052 000	146 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 139 000	546 385 000	396 360 000	512 452 000
Other Income	0	0	0	0
Revenue	762 139 000	546 385 000	396 360 000	512 452 000
Cost of Goods Sold	577 611 000	389 265 000	257 915 000	349 746 000
Salary Costs	99 375 000	91 957 000	77 972 000	102 131 000
Depreciation	2 827 000	2 283 000	2 054 000	1 830 000
Impairment	0	0	0	0
Expenditure	743 591 000	534 411 000	380 247 000	506 244 000
Operating Profit	15 530 000	24 707 000	7 807 000	1 821 000
Financial Income	7 956 000	16 791 000	8 312 000	10 333 000
Financial Costs	4 424 000	10 795 000	21 909 000	9 860 000
Financial Balance	3 532 000	5 996 000	−13 597 000	473 000
Dividends	5 001 000	10 002 000	0	0
Net Income	14 849 000	23 929 000	−4 537 000	1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	859 000	970 000	2 463 000	908 000
Real Eastate	472 000	322 000	391 000	463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 080 000	18 203 000	12 233 000	11 838 000
Total Tangible Assets	23 553 000	18 525 000	12 623 000	12 300 000
Total Fiancial Fixed Assets	4 915 000	5 118 000	4 897 000	4 293 000
Total Fixed Assets	29 326 000	24 613 000	19 984 000	17 501 000
Stock	54 099 000	65 082 000	34 098 000	49 369 000
Total Investments	0	0	0	0
Cash, Bank	3 148 000	3 419 000	44 787 000	3 518 000
Total Current Assets	148 915 000	167 098 000	141 069 000	129 408 000
Total Assets	178 241 000	191 711 000	161 052 000	146 908 000
Total Equity	56 271 000	45 754 000	31 827 000	36 364 000
Short-Term Group Debt	1 486 000	21 093 000	0	2 000 000
Total Long-Term Debt	20 499 000	23 916 000	49 083 000	20 839 000
Creditors	50 991 000	68 978 000	61 016 000	42 511 000
Unpaid Taxes	12 053 000	8 711 000	6 168 000	9 671 000
Dividends	5 001 000	10 002 000	0	0
Other Current Debt	8 028 000	5 102 000	12 675 000	9 673 000
Total Current Debt	101 471 000	122 041 000	80 143 000	89 706 000
Total Equity and Debt	178 241 000	191 711 000	161 052 000	146 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	52,3 %	−14,26 %	4,94 %
Debt-to-Equity Ratio	0,36	0,52	1,54	0,57
Operating Profit Margin	2,04 %	4,52 %	1,97 %	0,36 %
Current Ratio	1,47	1,37	1,76	1,44
Quick Ratio	3,14	2,93	3,06	3,21
Equity Ratio	0,32	0,24	0,2	0,25
Gross Profit Margin	24,21 %	28,76 %	34,93 %	31,75 %