RAUFOSS INDUSTRIPARK HOLDING AS

0161 OSLO

Finances

Return on Equity

5,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 012 000	171 505 000	167 543 000	152 443 000
Net Income	32 812 000	30 857 000	24 860 000	−23 189 000
Total Assets	2 219 904 000	2 185 254 000	2 152 808 000	2 082 229 000
Total Equity	613 334 000	597 522 000	577 665 000	552 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 012 000	171 505 000	167 543 000	152 443 000
Expenditure	80 300 000	79 479 000	79 028 000	103 666 000
Operating Profit	100 712 000	92 025 000	88 515 000	48 776 000
Financial Income	1 304 000	1 099 000	1 369 000	492 000
Financial Costs	58 877 000	52 502 000	56 951 000	77 964 000
Financial Balance	−57 573 000	−51 403 000	−55 582 000	−77 472 000
Earnings Before Tax	43 139 000	40 623 000	32 933 000	−28 696 000
Tax	10 326 000	9 766 000	8 074 000	−5 507 000
Net Income	32 812 000	30 857 000	24 860 000	−23 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 159 000	2 135 179 000	2 097 038 000	2 051 371 000
Total Current Assets	60 745 000	50 075 000	55 770 000	30 858 000
Total Assets	2 219 904 000	2 185 254 000	2 152 808 000	2 082 229 000
Total Retained Equity	65 334 000	32 522 000	1 665 000	−23 195 000
Total Equity	613 334 000	597 522 000	577 665 000	552 805 000
Total Long-Term Debt	1 554 981 000	1 553 229 000	1 528 098 000	1 500 033 000
Total Current Debt	51 589 000	34 504 000	47 045 000	29 391 000
Total Equity and Debt	2 219 904 000	2 185 254 000	2 152 808 000	2 082 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 869 000	166 033 000	145 801 000	130 851 000
Other Income	6 142 000	5 472 000	21 742 000	21 592 000
Revenue	181 012 000	171 505 000	167 543 000	152 443 000
Cost of Goods Sold	14 939 000	16 137 000	15 247 000	16 838 000
Salary Costs	7 036 000	6 305 000	6 107 000	6 222 000
Depreciation	42 751 000	41 226 000	40 165 000	38 073 000
Impairment	0	0	0	0
Expenditure	80 300 000	79 479 000	79 028 000	103 666 000
Operating Profit	100 712 000	92 025 000	88 515 000	48 776 000
Financial Income	1 304 000	1 099 000	1 369 000	492 000
Financial Costs	58 877 000	52 502 000	56 951 000	77 964 000
Financial Balance	−57 573 000	−51 403 000	−55 582 000	−77 472 000
Dividends	0	0	0	0
Net Income	32 812 000	30 857 000	24 860 000	−23 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 736 000	154 493 000	158 250 000	162 007 000
Total Intangible Assets	150 736 000	154 493 000	158 250 000	162 007 000
Real Eastate	2 006 840 000	1 979 666 000	1 937 783 000	1 888 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	15 000	0	8 000
Total Tangible Assets	2 007 418 000	1 979 681 000	1 937 783 000	1 888 359 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Fixed Assets	2 159 159 000	2 135 179 000	2 097 038 000	2 051 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 896 000	34 920 000	53 278 000	21 618 000
Total Current Assets	60 745 000	50 075 000	55 770 000	30 858 000
Total Assets	2 219 904 000	2 185 254 000	2 152 808 000	2 082 229 000
Total Equity	613 334 000	597 522 000	577 665 000	552 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 554 981 000	1 553 229 000	1 528 098 000	1 500 033 000
Creditors	20 639 000	12 992 000	19 640 000	8 993 000
Unpaid Taxes	7 009 000	8 405 000	6 112 000	5 916 000
Dividends	0	0	0	0
Other Current Debt	16 423 000	13 106 000	17 962 000	14 482 000
Total Current Debt	51 589 000	34 504 000	47 045 000	29 391 000
Total Equity and Debt	2 219 904 000	2 185 254 000	2 152 808 000	2 082 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	5,16 %	4,3 %	−4,19 %
Debt-to-Equity Ratio	2,54	2,6	2,65	2,71
Operating Profit Margin	55,64 %	53,66 %	52,83 %	32 %
Current Ratio	1,18	1,45	1,19	1,05
Quick Ratio	1,18	1,45	1,19	1,05
Equity Ratio	0,28	0,27	0,27	0,27
Gross Profit Margin	91,75 %	90,59 %	90,9 %	88,95 %