RAULAND RØR AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 662 000	1 295 000	0
Net Income	19 000	293 000	79 000	0
Total Assets	728 000	1 135 000	626 000	30 000
Total Equity	554 000	535 000	109 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 368 000	1 662 000	1 295 000
Expenditure	1 344 000	1 287 000	1 194 000
Operating Profit	24 000	376 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	376 000	101 000
Tax	5 000	82 000	23 000
Net Income	19 000	293 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	56 000	38 000	0
Total Current Assets	694 000	1 079 000	588 000	30 000
Total Assets	728 000	1 135 000	626 000	30 000
Total Retained Equity	524 000	505 000	79 000	0
Total Equity	554 000	535 000	109 000	30 000
Total Long-Term Debt	0	281 000	276 000	0
Total Current Debt	174 000	320 000	241 000	0
Total Equity and Debt	728 000	1 135 000	626 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 368 000	1 632 000	1 295 000
Other Income	0	30 000	0
Revenue	1 368 000	1 662 000	1 295 000
Cost of Goods Sold	530 000	616 000	566 000
Salary Costs	642 000	510 000	436 000
Depreciation	23 000	19 000	17 000
Impairment	0	0	0
Expenditure	1 344 000	1 287 000	1 194 000
Operating Profit	24 000	376 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	19 000	293 000	79 000

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	34 000	56 000	38 000	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	56 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	56 000	38 000	0
Stock	299 000	237 000	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	766 000	457 000	30 000
Total Current Assets	694 000	1 079 000	588 000	30 000
Total Assets	728 000	1 135 000	626 000	30 000
Total Equity	554 000	535 000	109 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	281 000	276 000	0
Creditors	43 000	36 000	56 000	0
Unpaid Taxes	40 000	121 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	84 000	118 000	0
Total Current Debt	174 000	320 000	241 000	0
Total Equity and Debt	728 000	1 135 000	626 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	54,77 %	72,48 %	0 %
Debt-to-Equity Ratio	0	0,53	2,53	0
Operating Profit Margin	1,75 %	22,62 %	7,8 %	-
Current Ratio	3,99	3,37	2,44	-
Quick Ratio	−5,55	13	2,44	-
Equity Ratio	0,76	0,47	0,17	1
Gross Profit Margin	61,26 %	62,94 %	56,29 %	-