RAULANDSVEGEN 214 AS

3890 VINJE

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	150 000	157 000
Net Income	37 000	13 000	−57 000	29 000
Total Assets	921 000	1 021 000	1 098 000	1 187 000
Total Equity	671 000	635 000	621 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	150 000	157 000
Expenditure	102 000	132 000	211 000	106 000
Operating Profit	57 000	28 000	−60 000	52 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	14 000	16 000
Financial Balance	−10 000	−11 000	−14 000	−16 000
Earnings Before Tax	47 000	17 000	−74 000	37 000
Tax	10 000	4 000	−16 000	8 000
Net Income	37 000	13 000	−57 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	768 000	814 000	864 000
Total Current Assets	163 000	253 000	283 000	323 000
Total Assets	921 000	1 021 000	1 098 000	1 187 000
Total Retained Equity	481 000	445 000	431 000	489 000
Total Equity	671 000	635 000	621 000	679 000
Total Long-Term Debt	206 000	335 000	397 000	459 000
Total Current Debt	43 000	51 000	79 000	49 000
Total Equity and Debt	921 000	1 021 000	1 098 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	160 000	150 000	157 000
Revenue	160 000	160 000	150 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	0	24 000
Depreciation	10 000	46 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	102 000	132 000	211 000	106 000
Operating Profit	57 000	28 000	−60 000	52 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	14 000	16 000
Financial Balance	−10 000	−11 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	37 000	13 000	−57 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	768 000	814 000	864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	758 000	768 000	814 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	768 000	814 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	237 000	274 000	260 000
Total Current Assets	163 000	253 000	283 000	323 000
Total Assets	921 000	1 021 000	1 098 000	1 187 000
Total Equity	671 000	635 000	621 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	335 000	397 000	459 000
Creditors	8 000	14 000	78 000	0
Unpaid Taxes	26 000	28 000	1 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	51 000	79 000	49 000
Total Equity and Debt	921 000	1 021 000	1 098 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	2,05 %	−9,18 %	4,27 %
Debt-to-Equity Ratio	0,31	0,53	0,64	0,68
Operating Profit Margin	35,63 %	17,5 %	−40 %	33,12 %
Current Ratio	3,79	4,96	3,58	6,59
Quick Ratio	3,79	4,96	3,58	6,59
Equity Ratio	0,73	0,62	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %