RAULAND HYTTEBYGG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−82,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 375 000	7 250 000	9 126 000	8 426 000
Net Income	−1 240 000	1 465 000	785 000	404 000
Total Assets	31 971 000	22 913 000	8 554 000	9 487 000
Total Equity	1 495 000	2 735 000	1 270 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 375 000	7 250 000	9 126 000	8 426 000
Expenditure	13 307 000	4 734 000	7 927 000	7 793 000
Operating Profit	−931 000	2 516 000	1 199 000	634 000
Financial Income	152 000	31 000	52 000	90 000
Financial Costs	461 000	557 000	244 000	205 000
Financial Balance	−309 000	−526 000	−192 000	−115 000
Earnings Before Tax	−1 240 000	1 991 000	1 007 000	518 000
Tax	0	526 000	222 000	114 000
Net Income	−1 240 000	1 465 000	785 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 971 000	22 913 000	8 554 000	9 487 000
Total Assets	31 971 000	22 913 000	8 554 000	9 487 000
Total Retained Equity	1 166 000	2 406 000	942 000	157 000
Total Equity	1 495 000	2 735 000	1 270 000	485 000
Total Long-Term Debt	6 858 000	6 181 000	5 825 000	6 737 000
Total Current Debt	23 618 000	13 997 000	1 459 000	2 264 000
Total Equity and Debt	31 971 000	22 913 000	8 554 000	9 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 375 000	7 250 000	9 126 000	8 426 000
Other Income	0	0	0	0
Revenue	12 375 000	7 250 000	9 126 000	8 426 000
Cost of Goods Sold	12 286 000	3 698 000	7 414 000	7 273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 307 000	4 734 000	7 927 000	7 793 000
Operating Profit	−931 000	2 516 000	1 199 000	634 000
Financial Income	152 000	31 000	52 000	90 000
Financial Costs	461 000	557 000	244 000	205 000
Financial Balance	−309 000	−526 000	−192 000	−115 000
Dividends	0	0	0	0
Net Income	−1 240 000	1 465 000	785 000	404 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 646 000	12 139 000	4 366 000	6 770 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 486 000	1 268 000	743 000
Total Current Assets	31 971 000	22 913 000	8 554 000	9 487 000
Total Assets	31 971 000	22 913 000	8 554 000	9 487 000
Total Equity	1 495 000	2 735 000	1 270 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 858 000	6 181 000	5 825 000	6 737 000
Creditors	1 457 000	278 000	293 000	1 398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 513 000	1 683 000	936 000	752 000
Total Current Debt	23 618 000	13 997 000	1 459 000	2 264 000
Total Equity and Debt	31 971 000	22 913 000	8 554 000	9 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,94 %	53,56 %	61,81 %	83,3 %
Debt-to-Equity Ratio	4,59	2,26	4,59	13,89
Operating Profit Margin	−7,52 %	34,7 %	13,14 %	7,52 %
Current Ratio	1,35	1,64	5,86	4,19
Quick Ratio	4,01	12,33	−2,94	−2,11
Equity Ratio	0,05	0,12	0,15	0,05
Gross Profit Margin	0,72 %	48,99 %	18,76 %	13,68 %