T-TR AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

58,57 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 932 000	1 975 000	800 000
Net Income	311 000	281 000	110 000
Total Assets	1 297 000	1 251 000	221 000
Total Equity	531 000	320 000	90 000

Income (NOK)	2022	2021	2020
Revenue	1 932 000	1 975 000	800 000
Expenditure	1 539 000	1 606 000	658 000
Operating Profit	394 000	369 000	141 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	393 000	365 000	141 000
Tax	82 000	84 000	31 000
Net Income	311 000	281 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	928 000	722 000	22 000
Total Current Assets	369 000	529 000	199 000
Total Assets	1 297 000	1 251 000	221 000
Total Retained Equity	501 000	290 000	60 000
Total Equity	531 000	320 000	90 000
Total Long-Term Debt	8 000	6 000	0
Total Current Debt	758 000	924 000	131 000
Total Equity and Debt	1 297 000	1 251 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 932 000	1 975 000	800 000
Other Income	0	0	0
Revenue	1 932 000	1 975 000	800 000
Cost of Goods Sold	1 277 000	1 416 000	584 000
Salary Costs	1 000	0	0
Depreciation	45 000	9 000	3 000
Impairment	0	0	0
Expenditure	1 539 000	1 606 000	658 000
Operating Profit	394 000	369 000	141 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Dividends	100 000	50 000	50 000
Net Income	311 000	281 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	700 000	700 000	0
Machinery and Plant Facilities	13 000	22 000	0
Fixtures	215 000	0	22 000
Total Tangible Assets	928 000	722 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	928 000	722 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	200 000	75 000
Total Current Assets	369 000	529 000	199 000
Total Assets	1 297 000	1 251 000	221 000
Total Equity	531 000	320 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	6 000	0
Creditors	44 000	25 000	8 000
Unpaid Taxes	0	95 000	42 000
Dividends	100 000	50 000	50 000
Other Current Debt	540 000	670 000	0
Total Current Debt	758 000	924 000	131 000
Total Equity and Debt	1 297 000	1 251 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	58,57 %	87,81 %	122,22 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	20,39 %	18,68 %	17,63 %
Current Ratio	0,49	0,57	1,52
Quick Ratio	0,49	0,57	1,52
Equity Ratio	0,41	0,26	0,41
Gross Profit Margin	33,9 %	28,3 %	27 %