RAULAND KRAFTFORSYNINGSLAG SA

3864 RAULAND

Finances

Return on Equity

−6,24 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 792 000	7 729 000	44 758 000	59 787 000
Net Income	−3 929 000	−1 538 000	5 081 000	26 000
Total Assets	96 758 000	97 883 000	111 235 000	102 037 000
Total Equity	63 003 000	61 483 000	60 881 000	65 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 792 000	7 729 000	44 758 000	59 787 000
Expenditure	11 354 000	10 207 000	40 602 000	46 630 000
Operating Profit	−3 563 000	−2 479 000	4 157 000	999 000
Financial Income	1 082 000	3 965 000	64 000	300 000
Financial Costs	375 000	4 019 000	512 000	780 000
Financial Balance	707 000	−54 000	−448 000	−480 000
Earnings Before Tax	−2 855 000	−2 533 000	3 709 000	519 000
Tax	1 073 000	−995 000	−1 372 000	493 000
Net Income	−3 929 000	−1 538 000	5 081 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 378 000	78 452 000	82 370 000	77 001 000
Total Current Assets	18 380 000	19 432 000	28 865 000	25 036 000
Total Assets	96 758 000	97 883 000	111 235 000	102 037 000
Total Retained Equity	0	0	0	0
Total Equity	63 003 000	61 483 000	60 881 000	65 762 000
Total Long-Term Debt	4 003 000	16 932 000	29 993 000	19 789 000
Total Current Debt	29 752 000	19 468 000	20 361 000	16 486 000
Total Equity and Debt	96 758 000	97 883 000	111 235 000	102 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	38 538 000	26 612 000
Other Income	7 778 000	7 729 000	6 220 000	33 176 000
Revenue	7 792 000	7 729 000	44 758 000	59 787 000
Cost of Goods Sold	0	0	14 738 000	32 336 000
Salary Costs	8 492 000	6 511 000	11 590 000	0
Depreciation	286 000	628 000	5 162 000	4 739 000
Impairment	0	0	0	0
Expenditure	11 354 000	10 207 000	40 602 000	46 630 000
Operating Profit	−3 563 000	−2 479 000	4 157 000	999 000
Financial Income	1 082 000	3 965 000	64 000	300 000
Financial Costs	375 000	4 019 000	512 000	780 000
Financial Balance	707 000	−54 000	−448 000	−480 000
Dividends	0	0	0	0
Net Income	−3 929 000	−1 538 000	5 081 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 171 000	3 686 000	5 015 000	0
Real Eastate	6 291 000	6 440 000	8 706 000	9 237 000
Machinery and Plant Facilities	0	0	65 167 000	903 000
Fixtures	171 000	308 000	1 146 000	824 000
Total Tangible Assets	6 462 000	6 748 000	75 020 000	74 767 000
Total Fiancial Fixed Assets	70 746 000	68 018 000	2 335 000	2 234 000
Total Fixed Assets	78 378 000	78 452 000	82 370 000	77 001 000
Stock	0	0	1 289 000	866 000
Total Investments	0	0	0	0
Cash, Bank	6 894 000	124 000	15 709 000	9 647 000
Total Current Assets	18 380 000	19 432 000	28 865 000	25 036 000
Total Assets	96 758 000	97 883 000	111 235 000	102 037 000
Total Equity	63 003 000	61 483 000	60 881 000	65 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 003 000	16 932 000	29 993 000	19 789 000
Creditors	42 000	640 000	4 654 000	2 912 000
Unpaid Taxes	383 000	278 000	5 593 000	623 000
Dividends	0	0	0	0
Other Current Debt	29 267 000	18 550 000	9 281 000	12 458 000
Total Current Debt	29 752 000	19 468 000	20 361 000	16 486 000
Total Equity and Debt	96 758 000	97 883 000	111 235 000	102 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	−2,5 %	8,35 %	0,04 %
Debt-to-Equity Ratio	0,06	0,28	0,49	0,3
Operating Profit Margin	−45,73 %	−32,07 %	9,29 %	1,67 %
Current Ratio	0,62	1	1,42	1,52
Quick Ratio	0,62	1	1,51	1,6
Equity Ratio	0,65	0,63	0,55	0,64
Gross Profit Margin	100 %	100 %	67,07 %	45,91 %