RA UTVIKLING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

6,57

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	1 210 000	2 315 000	4 709 000
Net Income	178 000	348 000	379 000	293 000
Total Assets	6 001 000	5 952 000	6 108 000	6 222 000
Total Equity	2 651 000	2 474 000	2 126 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	1 210 000	2 315 000	4 709 000
Expenditure	164 000	627 000	1 575 000	4 113 000
Operating Profit	391 000	583 000	740 000	595 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	164 000	138 000	256 000	221 000
Financial Balance	−163 000	−137 000	−255 000	−220 000
Earnings Before Tax	228 000	446 000	485 000	376 000
Tax	50 000	98 000	107 000	83 000
Net Income	178 000	348 000	379 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 139 000	5 139 000	5 139 000	5 139 000
Total Current Assets	861 000	812 000	968 000	1 083 000
Total Assets	6 001 000	5 952 000	6 108 000	6 222 000
Total Retained Equity	2 621 000	2 444 000	2 096 000	1 717 000
Total Equity	2 651 000	2 474 000	2 126 000	1 747 000
Total Long-Term Debt	3 219 000	3 369 000	3 523 000	3 668 000
Total Current Debt	131 000	109 000	459 000	807 000
Total Equity and Debt	6 001 000	5 952 000	6 108 000	6 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	660 000	1 775 000	4 165 000
Other Income	537 000	550 000	539 000	544 000
Revenue	555 000	1 210 000	2 315 000	4 709 000
Cost of Goods Sold	0	522 000	1 468 000	3 971 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	627 000	1 575 000	4 113 000
Operating Profit	391 000	583 000	740 000	595 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	164 000	138 000	256 000	221 000
Financial Balance	−163 000	−137 000	−255 000	−220 000
Dividends	0	0	0	0
Net Income	178 000	348 000	379 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 139 000	5 139 000	5 139 000	5 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 139 000	5 139 000	5 139 000	5 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 139 000	5 139 000	5 139 000	5 139 000
Stock	0	0	0	946 000
Total Investments	0	0	0	0
Cash, Bank	112 000	799 000	171 000	128 000
Total Current Assets	861 000	812 000	968 000	1 083 000
Total Assets	6 001 000	5 952 000	6 108 000	6 222 000
Total Equity	2 651 000	2 474 000	2 126 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 219 000	3 369 000	3 523 000	3 668 000
Creditors	69 000	−1 000	143 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	209 000	723 000
Total Current Debt	131 000	109 000	459 000	807 000
Total Equity and Debt	6 001 000	5 952 000	6 108 000	6 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	14,07 %	17,83 %	16,77 %
Debt-to-Equity Ratio	1,21	1,36	1,66	2,1
Operating Profit Margin	70,45 %	48,18 %	31,97 %	12,64 %
Current Ratio	6,57	7,45	2,11	1,34
Quick Ratio	6,57	7,45	2,11	−7,79
Equity Ratio	0,44	0,42	0,35	0,28
Gross Profit Margin	100 %	56,86 %	36,59 %	15,67 %