RAULANDSAKADEMIET AS NORSK SENTER FOR FOLKEKULTUR

3864 RAULAND

Finances

Return on Equity

−0,15 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 454 000	12 661 000	12 478 000	13 347 000
Net Income	−53 000	−966 000	1 343 000	95 000
Total Assets	53 212 000	53 130 000	48 079 000	33 954 000
Total Equity	34 692 000	34 744 000	31 710 000	24 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 454 000	12 661 000	12 478 000	13 347 000
Expenditure	15 228 000	13 422 000	11 140 000	13 302 000
Operating Profit	224 000	−760 000	1 339 000	46 000
Financial Income	85 000	9 000	50 000	62 000
Financial Costs	362 000	253 000	8 000	13 000
Financial Balance	−277 000	−244 000	42 000	49 000
Earnings Before Tax	−53 000	−1 005 000	1 382 000	95 000
Tax	0	−39 000	39 000	0
Net Income	−53 000	−966 000	1 343 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 134 000	43 980 000	41 663 000	25 446 000
Total Current Assets	11 078 000	9 149 000	6 416 000	8 508 000
Total Assets	53 212 000	53 130 000	48 079 000	33 954 000
Total Retained Equity	−458 000	−406 000	560 000	−782 000
Total Equity	34 692 000	34 744 000	31 710 000	24 368 000
Total Long-Term Debt	15 574 000	16 077 000	11 686 000	7 100 000
Total Current Debt	2 946 000	2 308 000	4 682 000	2 486 000
Total Equity and Debt	53 212 000	53 130 000	48 079 000	33 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 474 000	3 848 000	3 645 000	4 468 000
Other Income	10 979 000	8 813 000	8 833 000	8 879 000
Revenue	15 454 000	12 661 000	12 478 000	13 347 000
Cost of Goods Sold	1 947 000	1 678 000	1 453 000	1 827 000
Salary Costs	7 318 000	6 971 000	5 929 000	7 154 000
Depreciation	2 129 000	1 801 000	1 431 000	1 644 000
Impairment	0	0	0	0
Expenditure	15 228 000	13 422 000	11 140 000	13 302 000
Operating Profit	224 000	−760 000	1 339 000	46 000
Financial Income	85 000	9 000	50 000	62 000
Financial Costs	362 000	253 000	8 000	13 000
Financial Balance	−277 000	−244 000	42 000	49 000
Dividends	0	0	0	0
Net Income	−53 000	−966 000	1 343 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 269 000	42 947 000	40 512 000	24 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	814 000	932 000	755 000
Total Tangible Assets	41 915 000	43 761 000	41 443 000	25 226 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	42 134 000	43 980 000	41 663 000	25 446 000
Stock	154 000	120 000	78 000	119 000
Total Investments	0	0	0	0
Cash, Bank	8 502 000	8 609 000	5 661 000	8 146 000
Total Current Assets	11 078 000	9 149 000	6 416 000	8 508 000
Total Assets	53 212 000	53 130 000	48 079 000	33 954 000
Total Equity	34 692 000	34 744 000	31 710 000	24 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 574 000	16 077 000	11 686 000	7 100 000
Creditors	248 000	42 000	2 587 000	387 000
Unpaid Taxes	399 000	358 000	354 000	271 000
Dividends	0	0	0	0
Other Current Debt	2 299 000	1 908 000	1 742 000	1 828 000
Total Current Debt	2 946 000	2 308 000	4 682 000	2 486 000
Total Equity and Debt	53 212 000	53 130 000	48 079 000	33 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−2,78 %	4,24 %	0,39 %
Debt-to-Equity Ratio	0,45	0,46	0,37	0,29
Operating Profit Margin	1,45 %	−6 %	10,73 %	0,34 %
Current Ratio	3,76	3,96	1,37	3,42
Quick Ratio	3,97	4,18	1,39	3,59
Equity Ratio	0,65	0,65	0,66	0,72
Gross Profit Margin	87,4 %	86,75 %	88,36 %	86,31 %