RAULAND FIBER AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	6 860 000	6 367 000	0
Net Income	2 429 000	2 069 000	−16 000
Total Assets	27 334 000	25 144 000	36 000
Total Equity	19 219 000	19 459 000	14 000

Income (NOK)	2022	2021	2020
Revenue	6 860 000	6 367 000	0
Expenditure	3 775 000	3 835 000	21 000
Operating Profit	3 086 000	2 532 000	−21 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	3 087 000	2 532 000	−21 000
Tax	658 000	464 000	−5 000
Net Income	2 429 000	2 069 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 223 000	21 633 000	5 000
Total Current Assets	5 111 000	3 511 000	32 000
Total Assets	27 334 000	25 144 000	36 000
Total Retained Equity	17 719 000	17 959 000	−16 000
Total Equity	19 219 000	19 459 000	14 000
Total Long-Term Debt	1 134 000	858 000	0
Total Current Debt	6 980 000	4 826 000	22 000
Total Equity and Debt	27 334 000	25 144 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	6 860 000	6 367 000	0
Revenue	6 860 000	6 367 000	0
Cost of Goods Sold	113 000	189 000	0
Salary Costs	403 000	443 000	0
Depreciation	2 345 000	2 192 000	0
Impairment	0	0	0
Expenditure	3 775 000	3 835 000	21 000
Operating Profit	3 086 000	2 532 000	−21 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	2 429 000	2 069 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	974 000	600 000	5 000
Real Eastate	1 924 000	1 617 000	0
Machinery and Plant Facilities	19 192 000	19 225 000	0
Fixtures	113 000	181 000	0
Total Tangible Assets	21 230 000	21 024 000	0
Total Fiancial Fixed Assets	19 000	9 000	0
Total Fixed Assets	22 223 000	21 633 000	5 000
Stock	614 000	388 000	0
Total Investments	0	0	0
Cash, Bank	2 768 000	426 000	29 000
Total Current Assets	5 111 000	3 511 000	32 000
Total Assets	27 334 000	25 144 000	36 000
Total Equity	19 219 000	19 459 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 134 000	858 000	0
Creditors	305 000	203 000	3 000
Unpaid Taxes	284 000	696 000	0
Dividends	0	0	0
Other Current Debt	6 112 000	3 927 000	20 000
Total Current Debt	6 980 000	4 826 000	22 000
Total Equity and Debt	27 334 000	25 144 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	12,64 %	10,63 %	−114,29 %
Debt-to-Equity Ratio	0,06	0,04	0
Operating Profit Margin	44,99 %	39,77 %	-
Current Ratio	0,73	0,73	1,45
Quick Ratio	0,8	0,79	1,45
Equity Ratio	0,7	0,77	0,39
Gross Profit Margin	98,35 %	97,03 %	-