RAUMA ULLVAREFABRIKK AS

6310 VEBLUNGSNES

Finances

Return on Equity

24,53 %

Current Ratio

2,83

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 776 000	99 335 000	86 284 000	72 161 000
Net Income	5 867 000	8 972 000	4 247 000	−667 000
Total Assets	100 803 000	101 413 000	81 024 000	75 944 000
Total Equity	23 921 000	22 424 000	15 807 000	17 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 776 000	99 335 000	86 284 000	72 161 000
Expenditure	91 469 000	90 880 000	84 386 000	74 896 000
Operating Profit	9 444 000	11 201 000	6 605 000	655 000
Financial Income	764 000	2 251 000	547 000	582 000
Financial Costs	2 530 000	1 949 000	1 709 000	2 093 000
Financial Balance	−1 766 000	302 000	−1 162 000	−1 511 000
Earnings Before Tax	7 678 000	11 504 000	5 443 000	−855 000
Tax	1 812 000	2 531 000	1 196 000	−189 000
Net Income	5 867 000	8 972 000	4 247 000	−667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 548 000	38 952 000	30 608 000	32 534 000
Total Current Assets	62 255 000	62 461 000	50 417 000	43 410 000
Total Assets	100 803 000	101 413 000	81 024 000	75 944 000
Total Retained Equity	23 021 000	21 524 000	14 907 000	16 606 000
Total Equity	23 921 000	22 424 000	15 807 000	17 506 000
Total Long-Term Debt	54 900 000	49 533 000	44 750 000	41 375 000
Total Current Debt	21 982 000	29 455 000	20 467 000	17 063 000
Total Equity and Debt	100 803 000	101 413 000	81 024 000	75 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 274 000	98 827 000	85 770 000	71 623 000
Other Income	501 000	508 000	514 000	538 000
Revenue	98 776 000	99 335 000	86 284 000	72 161 000
Cost of Goods Sold	34 708 000	40 382 000	41 604 000	33 172 000
Salary Costs	28 924 000	25 976 000	22 647 000	22 251 000
Depreciation	3 264 000	2 661 000	2 484 000	2 398 000
Impairment	0	0	0	0
Expenditure	91 469 000	90 880 000	84 386 000	74 896 000
Operating Profit	9 444 000	11 201 000	6 605 000	655 000
Financial Income	764 000	2 251 000	547 000	582 000
Financial Costs	2 530 000	1 949 000	1 709 000	2 093 000
Financial Balance	−1 766 000	302 000	−1 162 000	−1 511 000
Dividends	4 000 000	2 000 000	2 000 000	900 000
Net Income	5 867 000	8 972 000	4 247 000	−667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 869 000	3 557 000	2 689 000	3 008 000
Real Eastate	26 825 000	26 766 000	21 532 000	21 786 000
Machinery and Plant Facilities	5 799 000	6 193 000	3 858 000	4 468 000
Fixtures	1 287 000	668 000	812 000	872 000
Total Tangible Assets	33 911 000	33 628 000	26 202 000	27 126 000
Total Fiancial Fixed Assets	1 767 000	1 767 000	1 717 000	2 399 000
Total Fixed Assets	38 548 000	38 952 000	30 608 000	32 534 000
Stock	20 135 000	23 424 000	20 465 000	25 023 000
Total Investments	0	0	0	0
Cash, Bank	22 874 000	21 074 000	13 260 000	5 275 000
Total Current Assets	62 255 000	62 461 000	50 417 000	43 410 000
Total Assets	100 803 000	101 413 000	81 024 000	75 944 000
Total Equity	23 921 000	22 424 000	15 807 000	17 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 900 000	49 533 000	44 750 000	41 375 000
Creditors	4 685 000	7 311 000	6 027 000	5 739 000
Unpaid Taxes	4 868 000	4 506 000	5 138 000	4 019 000
Dividends	4 000 000	2 000 000	2 000 000	900 000
Other Current Debt	11 001 000	10 123 000	8 605 000	7 230 000
Total Current Debt	21 982 000	29 455 000	20 467 000	17 063 000
Total Equity and Debt	100 803 000	101 413 000	81 024 000	75 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	40,01 %	26,87 %	−3,81 %
Debt-to-Equity Ratio	2,3	2,21	2,83	2,36
Operating Profit Margin	9,56 %	11,28 %	7,65 %	0,91 %
Current Ratio	2,83	2,12	2,46	2,54
Quick Ratio	33,71	10,36	25 208,5	−5,45
Equity Ratio	0,24	0,22	0,2	0,23
Gross Profit Margin	64,86 %	59,35 %	51,78 %	54,03 %