AKTIESELSKAPET RÅSTOFF

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

2,77

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 661 000	4 139 000	4 021 000	4 088 000
Net Income	1 105 000	−2 379 000	575 000	748 000
Total Assets	62 213 000	64 216 000	15 812 000	15 502 000
Total Equity	6 936 000	6 250 000	8 629 000	8 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 661 000	4 139 000	4 021 000	4 088 000
Expenditure	5 590 000	5 528 000	3 048 000	2 937 000
Operating Profit	3 071 000	−1 390 000	973 000	1 151 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 968 000	989 000	236 000	264 000
Financial Balance	−1 966 000	−989 000	−236 000	−263 000
Earnings Before Tax	1 105 000	−2 379 000	737 000	887 000
Tax	0	0	162 000	139 000
Net Income	1 105 000	−2 379 000	575 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 303 000	61 375 000	14 117 000	13 732 000
Total Current Assets	1 910 000	2 841 000	1 695 000	1 770 000
Total Assets	62 213 000	64 216 000	15 812 000	15 502 000
Total Retained Equity	4 136 000	3 450 000	5 829 000	5 254 000
Total Equity	6 936 000	6 250 000	8 629 000	8 054 000
Total Long-Term Debt	54 587 000	53 381 000	6 703 000	7 157 000
Total Current Debt	690 000	4 585 000	480 000	290 000
Total Equity and Debt	62 213 000	64 216 000	15 812 000	15 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 536 000	4 139 000	4 021 000	4 088 000
Other Income	125 000	0	0	0
Revenue	8 661 000	4 139 000	4 021 000	4 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	770 000	764 000	951 000
Depreciation	2 190 000	589 000	613 000	669 000
Impairment	0	0	0	0
Expenditure	5 590 000	5 528 000	3 048 000	2 937 000
Operating Profit	3 071 000	−1 390 000	973 000	1 151 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 968 000	989 000	236 000	264 000
Financial Balance	−1 966 000	−989 000	−236 000	−263 000
Dividends	420 000	0	0	0
Net Income	1 105 000	−2 379 000	575 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 936 000	61 172 000	13 824 000	13 365 000
Machinery and Plant Facilities	367 000	203 000	294 000	367 000
Fixtures	0	0	0	0
Total Tangible Assets	60 303 000	61 375 000	14 117 000	13 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 303 000	61 375 000	14 117 000	13 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	1 176 000	1 659 000	1 707 000
Total Current Assets	1 910 000	2 841 000	1 695 000	1 770 000
Total Assets	62 213 000	64 216 000	15 812 000	15 502 000
Total Equity	6 936 000	6 250 000	8 629 000	8 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 587 000	53 381 000	6 703 000	7 157 000
Creditors	66 000	4 292 000	190 000	0
Unpaid Taxes	113 000	154 000	36 000	37 000
Dividends	420 000	0	0	0
Other Current Debt	91 000	139 000	92 000	114 000
Total Current Debt	690 000	4 585 000	480 000	290 000
Total Equity and Debt	62 213 000	64 216 000	15 812 000	15 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	−38,06 %	6,66 %	9,29 %
Debt-to-Equity Ratio	7,87	8,54	0,78	0,89
Operating Profit Margin	35,46 %	−33,58 %	24,2 %	28,16 %
Current Ratio	2,77	0,62	3,53	6,1
Quick Ratio	2,77	0,62	3,53	6,1
Equity Ratio	0,11	0,1	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %