RAULAND HANDELSHUS AS

3864 RAULAND

Finances

Return on Equity

23,86 %

Current Ratio

3,51

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 602 000	4 462 000	3 123 000	3 647 000
Net Income	1 065 000	604 000	−287 000	262 000
Total Assets	41 068 000	40 469 000	41 174 000	27 923 000
Total Equity	4 463 000	3 398 000	8 794 000	9 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 602 000	4 462 000	3 123 000	3 647 000
Expenditure	1 995 000	2 774 000	2 742 000	2 647 000
Operating Profit	2 608 000	1 688 000	382 000	1 000 000
Financial Income	187 000	27 000	1 000	2 000
Financial Costs	1 429 000	940 000	751 000	666 000
Financial Balance	−1 242 000	−913 000	−750 000	−664 000
Earnings Before Tax	1 366 000	774 000	−367 000	336 000
Tax	301 000	170 000	−81 000	74 000
Net Income	1 065 000	604 000	−287 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 073 000	38 458 000	35 631 000	24 901 000
Total Current Assets	1 995 000	2 011 000	5 542 000	3 021 000
Total Assets	41 068 000	40 469 000	41 174 000	27 923 000
Total Retained Equity	4 013 000	2 948 000	8 344 000	8 630 000
Total Equity	4 463 000	3 398 000	8 794 000	9 080 000
Total Long-Term Debt	36 037 000	36 692 000	17 417 000	18 332 000
Total Current Debt	568 000	379 000	14 963 000	511 000
Total Equity and Debt	41 068 000	40 469 000	41 174 000	27 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 602 000	4 462 000	3 123 000	3 647 000
Revenue	4 602 000	4 462 000	3 123 000	3 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	572 000	1 200 000	915 000	894 000
Impairment	0	0	0	0
Expenditure	1 995 000	2 774 000	2 742 000	2 647 000
Operating Profit	2 608 000	1 688 000	382 000	1 000 000
Financial Income	187 000	27 000	1 000	2 000
Financial Costs	1 429 000	940 000	751 000	666 000
Financial Balance	−1 242 000	−913 000	−750 000	−664 000
Dividends	0	0	0	0
Net Income	1 065 000	604 000	−287 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 843 000	34 415 000	35 615 000	24 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 843 000	34 415 000	35 615 000	24 885 000
Total Fiancial Fixed Assets	5 229 000	4 043 000	17 000	17 000
Total Fixed Assets	39 073 000	38 458 000	35 631 000	24 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 595 000	4 890 000	2 847 000
Total Current Assets	1 995 000	2 011 000	5 542 000	3 021 000
Total Assets	41 068 000	40 469 000	41 174 000	27 923 000
Total Equity	4 463 000	3 398 000	8 794 000	9 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 037 000	36 692 000	17 417 000	18 332 000
Creditors	273 000	73 000	1 171 000	327 000
Unpaid Taxes	89 000	106 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	69 000	31 000
Total Current Debt	568 000	379 000	14 963 000	511 000
Total Equity and Debt	41 068 000	40 469 000	41 174 000	27 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	17,78 %	−3,26 %	2,89 %
Debt-to-Equity Ratio	8,07	10,8	1,98	2,02
Operating Profit Margin	56,67 %	37,83 %	12,23 %	27,42 %
Current Ratio	3,51	5,31	0,37	5,91
Quick Ratio	3,51	5,31	0,37	5,91
Equity Ratio	0,11	0,08	0,21	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %