RÅHEIM TRANSPORT AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

18,53 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 563 000	38 846 000	38 559 000	37 525 000
Net Income	2 988 000	2 273 000	3 502 000	1 549 000
Total Assets	25 056 000	20 723 000	24 411 000	20 804 000
Total Equity	16 128 000	14 140 000	14 022 000	14 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 563 000	38 846 000	38 559 000	37 525 000
Expenditure	39 771 000	35 944 000	34 106 000	35 571 000
Operating Profit	3 792 000	2 902 000	4 453 000	1 954 000
Financial Income	39 000	13 000	53 000	48 000
Financial Costs	0	1 000	14 000	0
Financial Balance	39 000	12 000	39 000	48 000
Earnings Before Tax	3 831 000	2 914 000	4 492 000	2 002 000
Tax	843 000	642 000	989 000	453 000
Net Income	2 988 000	2 273 000	3 502 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 734 000	7 045 000	7 701 000	7 665 000
Total Current Assets	17 323 000	13 677 000	16 710 000	13 140 000
Total Assets	25 056 000	20 723 000	24 411 000	20 804 000
Total Retained Equity	4 098 000	2 110 000	1 992 000	2 489 000
Total Equity	16 128 000	14 140 000	14 022 000	14 519 000
Total Long-Term Debt	757 000	704 000	619 000	482 000
Total Current Debt	8 171 000	5 878 000	9 770 000	5 803 000
Total Equity and Debt	25 056 000	20 723 000	24 411 000	20 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 921 000	38 019 000	37 504 000	36 946 000
Other Income	642 000	827 000	1 055 000	579 000
Revenue	43 563 000	38 846 000	38 559 000	37 525 000
Cost of Goods Sold	19 398 000	16 706 000	11 785 000	12 520 000
Salary Costs	16 903 000	16 245 000	15 823 000	15 535 000
Depreciation	1 240 000	1 175 000	1 649 000	1 893 000
Impairment	0	0	0	0
Expenditure	39 771 000	35 944 000	34 106 000	35 571 000
Operating Profit	3 792 000	2 902 000	4 453 000	1 954 000
Financial Income	39 000	13 000	53 000	48 000
Financial Costs	0	1 000	14 000	0
Financial Balance	39 000	12 000	39 000	48 000
Dividends	1 000 000	0	4 000 000	0
Net Income	2 988 000	2 273 000	3 502 000	1 549 000

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	6 437 000	5 469 000	6 324 000	7 361 000
Fixtures	143 000	219 000	302 000	168 000
Total Tangible Assets	6 580 000	5 688 000	6 626 000	7 529 000
Total Fiancial Fixed Assets	1 154 000	1 357 000	1 075 000	136 000
Total Fixed Assets	7 734 000	7 045 000	7 701 000	7 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 484 000	8 993 000	11 886 000	8 399 000
Total Current Assets	17 323 000	13 677 000	16 710 000	13 140 000
Total Assets	25 056 000	20 723 000	24 411 000	20 804 000
Total Equity	16 128 000	14 140 000	14 022 000	14 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	704 000	619 000	482 000
Creditors	2 482 000	1 375 000	1 321 000	1 732 000
Unpaid Taxes	1 797 000	1 558 000	1 625 000	1 698 000
Dividends	1 000 000	0	4 000 000	0
Other Current Debt	2 089 000	2 486 000	1 967 000	1 991 000
Total Current Debt	8 171 000	5 878 000	9 770 000	5 803 000
Total Equity and Debt	25 056 000	20 723 000	24 411 000	20 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	16,07 %	24,98 %	10,67 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,03
Operating Profit Margin	8,7 %	7,47 %	11,55 %	5,21 %
Current Ratio	2,12	2,33	1,71	2,26
Quick Ratio	2,12	2,33	1,71	2,26
Equity Ratio	0,64	0,68	0,57	0,7
Gross Profit Margin	55,47 %	56,99 %	69,44 %	66,64 %