RAUMA ENERGI HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

5,55 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020
Revenue	269 033 000	206 118 000	102 375 000
Net Income	12 285 000	−8 391 000	−614 000
Total Assets	858 408 000	878 620 000	797 202 000
Total Equity	221 212 000	213 926 000	222 318 000

Income (NOK)	2022	2021	2020
Revenue	269 033 000	206 118 000	102 375 000
Expenditure	220 674 000	185 609 000	95 620 000
Operating Profit	48 360 000	20 508 000	6 755 000
Financial Income	888 000	2 805 000	7 598 000
Financial Costs	27 072 000	21 303 000	23 177 000
Financial Balance	−26 184 000	−18 498 000	−15 579 000
Earnings Before Tax	22 176 000	2 009 000	−8 824 000
Tax	9 890 000	10 400 000	−8 210 000
Net Income	12 285 000	−8 391 000	−614 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	770 631 000	763 676 000	764 691 000
Total Current Assets	87 777 000	114 944 000	32 511 000
Total Assets	858 408 000	878 620 000	797 202 000
Total Retained Equity	161 212 000	153 297 000	162 318 000
Total Equity	221 212 000	213 926 000	222 318 000
Total Long-Term Debt	530 651 000	533 332 000	539 445 000
Total Current Debt	106 546 000	131 362 000	35 440 000
Total Equity and Debt	858 408 000	878 620 000	797 202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	268 763 000	205 710 000	96 511 000
Other Income	270 000	408 000	5 864 000
Revenue	269 033 000	206 118 000	102 375 000
Cost of Goods Sold	147 150 000	117 110 000	21 857 000
Salary Costs	21 241 000	22 890 000	21 436 000
Depreciation	27 215 000	25 901 000	24 368 000
Impairment	0	0	0
Expenditure	220 674 000	185 609 000	95 620 000
Operating Profit	48 360 000	20 508 000	6 755 000
Financial Income	888 000	2 805 000	7 598 000
Financial Costs	27 072 000	21 303 000	23 177 000
Financial Balance	−26 184 000	−18 498 000	−15 579 000
Dividends	5 000 000	0	4 000 000
Net Income	12 285 000	−8 391 000	−614 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 607 000	14 177 000	18 457 000
Real Eastate	724 448 000	716 087 000	710 864 000
Machinery and Plant Facilities	28 568 000	22 375 000	24 521 000
Fixtures	0	0	0
Total Tangible Assets	753 016 000	749 016 000	743 133 000
Total Fiancial Fixed Assets	3 008 000	483 000	3 102 000
Total Fixed Assets	770 631 000	763 676 000	764 691 000
Stock	3 459 000	3 096 000	2 834 000
Total Investments	0	0	0
Cash, Bank	4 165 000	56 630 000	4 579 000
Total Current Assets	87 777 000	114 944 000	32 511 000
Total Assets	858 408 000	878 620 000	797 202 000
Total Equity	221 212 000	213 926 000	222 318 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	530 651 000	533 332 000	539 445 000
Creditors	59 914 000	33 692 000	11 401 000
Unpaid Taxes	9 641 000	5 053 000	6 038 000
Dividends	5 000 000	0	4 000 000
Other Current Debt	26 391 000	25 531 000	17 179 000
Total Current Debt	106 546 000	131 362 000	35 440 000
Total Equity and Debt	858 408 000	878 620 000	797 202 000

Financial indicators	2022	2021	2020
Return on Equity	5,55 %	−3,92 %	−0,28 %
Debt-to-Equity Ratio	2,4	2,49	2,43
Operating Profit Margin	17,98 %	9,95 %	6,6 %
Current Ratio	0,82	0,88	0,92
Quick Ratio	0,85	0,9	1
Equity Ratio	0,26	0,24	0,28
Gross Profit Margin	45,3 %	43,18 %	78,65 %