RAUMA HOLDING AS

6310 VEBLUNGSNES

Finances

Return on Equity

18,9 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 137 000	140 065 000	119 949 000	95 862 000
Net Income	10 966 000	13 960 000	8 784 000	616 000
Total Assets	148 755 000	144 266 000	119 419 000	106 049 000
Total Equity	58 020 000	49 387 000	37 565 000	30 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 137 000	140 065 000	119 949 000	95 862 000
Expenditure	133 900 000	124 291 000	112 134 000	96 316 000
Operating Profit	16 883 000	18 200 000	12 602 000	2 936 000
Financial Income	−421 000	2 088 000	573 000	181 000
Financial Costs	2 204 000	2 677 000	2 008 000	2 232 000
Financial Balance	−2 625 000	−589 000	−1 435 000	−2 051 000
Earnings Before Tax	14 258 000	17 611 000	11 167 000	885 000
Tax	3 293 000	3 651 000	2 384 000	269 000
Net Income	10 966 000	13 960 000	8 784 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 987 000	55 137 000	44 848 000	44 873 000
Total Current Assets	95 768 000	89 129 000	74 572 000	61 176 000
Total Assets	148 755 000	144 266 000	119 419 000	106 049 000
Total Retained Equity	0	46 183 000	34 699 000	27 960 000
Total Equity	58 020 000	49 387 000	37 565 000	30 364 000
Total Long-Term Debt	65 454 000	61 795 000	58 142 000	55 112 000
Total Current Debt	25 282 000	33 084 000	23 712 000	20 573 000
Total Equity and Debt	148 755 000	144 266 000	119 419 000	106 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 623 000	139 726 000	119 710 000	95 412 000
Other Income	514 000	339 000	239 000	450 000
Revenue	144 137 000	140 065 000	119 949 000	95 862 000
Cost of Goods Sold	45 672 000	45 437 000	47 273 000	33 748 000
Salary Costs	44 681 000	41 077 000	33 500 000	32 662 000
Depreciation	5 267 000	4 699 000	4 307 000	3 756 000
Impairment	0	0	0	0
Expenditure	133 900 000	124 291 000	112 134 000	96 316 000
Operating Profit	16 883 000	18 200 000	12 602 000	2 936 000
Financial Income	−421 000	2 088 000	573 000	181 000
Financial Costs	2 204 000	2 677 000	2 008 000	2 232 000
Financial Balance	−2 625 000	−589 000	−1 435 000	−2 051 000
Dividends	0	0	0	0
Net Income	10 966 000	13 960 000	8 784 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	329 000	465 000	601 000
Total Intangible Assets	4 254 000	5 133 000	4 148 000	4 195 000
Real Eastate	32 152 000	32 374 000	27 422 000	27 957 000
Machinery and Plant Facilities	12 422 000	13 549 000	9 116 000	9 345 000
Fixtures	3 281 000	2 836 000	3 067 000	3 138 000
Total Tangible Assets	47 855 000	48 759 000	39 604 000	40 439 000
Total Fiancial Fixed Assets	879 000	1 245 000	1 096 000	238 000
Total Fixed Assets	52 987 000	55 137 000	44 848 000	44 873 000
Stock	33 289 000	31 245 000	26 608 000	32 912 000
Total Investments	5 102 000	5 049 000	4 979 000	4 872 000
Cash, Bank	41 879 000	38 215 000	29 010 000	15 240 000
Total Current Assets	95 768 000	89 129 000	74 572 000	61 176 000
Total Assets	148 755 000	144 266 000	119 419 000	106 049 000
Total Equity	58 020 000	49 387 000	37 565 000	30 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 454 000	61 795 000	58 142 000	55 112 000
Creditors	7 329 000	9 606 000	9 012 000	7 228 000
Unpaid Taxes	6 594 000	6 310 000	7 239 000	5 494 000
Dividends	0	0	0	0
Other Current Debt	8 434 000	8 326 000	5 473 000	7 409 000
Total Current Debt	25 282 000	33 084 000	23 712 000	20 573 000
Total Equity and Debt	148 755 000	144 266 000	119 419 000	106 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	28,27 %	23,38 %	2,03 %
Debt-to-Equity Ratio	1,13	1,25	1,55	1,82
Operating Profit Margin	11,71 %	12,99 %	10,51 %	3,06 %
Current Ratio	3,79	2,69	3,14	2,97
Quick Ratio	−11,96	48,47	−25,75	−4,96
Equity Ratio	0,39	0,34	0,31	0,29
Gross Profit Margin	68,31 %	67,56 %	60,59 %	64,8 %