RABALDERLÅVEN AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

164,52 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 585 000	5 641 000	5 397 000	1 964 000
Net Income	102 000	−31 000	63 000	−61 000
Total Assets	739 000	778 000	833 000	1 048 000
Total Equity	62 000	−40 000	−9 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 585 000	5 641 000	5 397 000	1 964 000
Expenditure	4 463 000	5 669 000	5 315 000	2 024 000
Operating Profit	122 000	−28 000	81 000	−60 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	18 000	1 000
Financial Balance	−6 000	−3 000	−18 000	−1 000
Earnings Before Tax	116 000	−31 000	63 000	−61 000
Tax	14 000	0	0	0
Net Income	102 000	−31 000	63 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	444 000	489 000	545 000
Total Current Assets	357 000	334 000	344 000	503 000
Total Assets	739 000	778 000	833 000	1 048 000
Total Retained Equity	32 000	−70 000	−39 000	−102 000
Total Equity	62 000	−40 000	−9 000	−72 000
Total Long-Term Debt	14 000	102 000	281 000	463 000
Total Current Debt	663 000	716 000	561 000	658 000
Total Equity and Debt	739 000	778 000	833 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 580 000	5 630 000	5 385 000	1 964 000
Other Income	4 000	11 000	12 000	0
Revenue	4 585 000	5 641 000	5 397 000	1 964 000
Cost of Goods Sold	2 990 000	3 803 000	3 527 000	1 311 000
Salary Costs	563 000	597 000	552 000	247 000
Depreciation	62 000	61 000	56 000	19 000
Impairment	0	0	0	0
Expenditure	4 463 000	5 669 000	5 315 000	2 024 000
Operating Profit	122 000	−28 000	81 000	−60 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	18 000	1 000
Financial Balance	−6 000	−3 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	102 000	−31 000	63 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	376 000	432 000	489 000	545 000
Total Intangible Assets	376 000	432 000	489 000	545 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	444 000	489 000	545 000
Stock	30 000	52 000	73 000	7 000
Total Investments	0	0	0	0
Cash, Bank	102 000	54 000	131 000	150 000
Total Current Assets	357 000	334 000	344 000	503 000
Total Assets	739 000	778 000	833 000	1 048 000
Total Equity	62 000	−40 000	−9 000	−72 000
Short-Term Group Debt	1 000	1 000	0	14 000
Total Long-Term Debt	14 000	102 000	281 000	463 000
Creditors	241 000	383 000	263 000	260 000
Unpaid Taxes	321 000	219 000	203 000	221 000
Dividends	0	0	0	0
Other Current Debt	100 000	112 000	96 000	163 000
Total Current Debt	663 000	716 000	561 000	658 000
Total Equity and Debt	739 000	778 000	833 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,52 %	77,5 %	−700 %	84,72 %
Debt-to-Equity Ratio	0,23	−2,55	−31,22	−6,43
Operating Profit Margin	2,66 %	−0,5 %	1,5 %	−3,05 %
Current Ratio	0,54	0,47	0,61	0,76
Quick Ratio	0,56	0,5	0,7	0,77
Equity Ratio	0,08	−0,05	−0,01	−0,07
Gross Profit Margin	34,79 %	32,58 %	34,65 %	33,25 %