RAUMA ENERGI PRODUKSJON AS

6300 ÅNDALSNES

Finances

Return on Equity

5,06 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 946 000	40 529 000	77 362 000	168 779 000
Net Income	6 506 000	−13 181 000	−7 730 000	27 269 000
Total Assets	555 961 000	550 466 000	796 894 000	846 084 000
Total Equity	128 504 000	130 995 000	190 068 000	226 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 946 000	40 529 000	77 362 000	168 779 000
Expenditure	33 289 000	32 418 000	80 903 000	119 368 000
Operating Profit	28 657 000	8 110 000	−3 541 000	49 411 000
Financial Income	472 000	1 932 000	4 958 000	6 502 000
Financial Costs	14 417 000	14 221 000	19 364 000	17 306 000
Financial Balance	−13 945 000	−12 289 000	−14 406 000	−10 804 000
Earnings Before Tax	14 712 000	−4 179 000	−17 947 000	38 607 000
Tax	8 206 000	9 002 000	−10 217 000	11 338 000
Net Income	6 506 000	−13 181 000	−7 730 000	27 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 855 000	510 595 000	764 147 000	772 320 000
Total Current Assets	57 106 000	39 871 000	32 747 000	73 765 000
Total Assets	555 961 000	550 466 000	796 894 000	846 084 000
Total Retained Equity	76 767 000	79 258 000	122 859 000	166 932 000
Total Equity	128 504 000	130 995 000	190 068 000	226 932 000
Total Long-Term Debt	356 411 000	360 291 000	539 514 000	541 069 000
Total Current Debt	71 045 000	59 179 000	67 312 000	78 084 000
Total Equity and Debt	555 961 000	550 466 000	796 894 000	846 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 664 000	39 992 000	59 885 000	165 143 000
Other Income	282 000	537 000	17 477 000	3 636 000
Revenue	61 946 000	40 529 000	77 362 000	168 779 000
Cost of Goods Sold	5 466 000	6 852 000	8 922 000	54 498 000
Salary Costs	4 285 000	1 830 000	21 436 000	20 741 000
Depreciation	13 460 000	13 471 000	24 368 000	18 330 000
Impairment	0	0	0	0
Expenditure	33 289 000	32 418 000	80 903 000	119 368 000
Operating Profit	28 657 000	8 110 000	−3 541 000	49 411 000
Financial Income	472 000	1 932 000	4 958 000	6 502 000
Financial Costs	14 417 000	14 221 000	19 364 000	17 306 000
Financial Balance	−13 945 000	−12 289 000	−14 406 000	−10 804 000
Dividends	0	0	0	0
Net Income	6 506 000	−13 181 000	−7 730 000	27 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 875 000	15 491 000	18 457 000	12 177 000
Real Eastate	481 972 000	493 974 000	718 611 000	692 644 000
Machinery and Plant Facilities	89 000	225 000	24 521 000	23 240 000
Fixtures	0	0	0	0
Total Tangible Assets	482 062 000	494 199 000	743 133 000	757 145 000
Total Fiancial Fixed Assets	918 000	905 000	2 558 000	2 998 000
Total Fixed Assets	498 855 000	510 595 000	764 147 000	772 320 000
Stock	0	0	2 834 000	2 463 000
Total Investments	0	0	0	0
Cash, Bank	422 000	2 014 000	2 794 000	36 217 000
Total Current Assets	57 106 000	39 871 000	32 747 000	73 765 000
Total Assets	555 961 000	550 466 000	796 894 000	846 084 000
Total Equity	128 504 000	130 995 000	190 068 000	226 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 411 000	360 291 000	539 514 000	541 069 000
Creditors	2 902 000	1 617 000	7 397 000	53 471 000
Unpaid Taxes	241 000	275 000	8 581 000	7 199 000
Dividends	0	0	0	0
Other Current Debt	62 303 000	45 304 000	50 513 000	8 929 000
Total Current Debt	71 045 000	59 179 000	67 312 000	78 084 000
Total Equity and Debt	555 961 000	550 466 000	796 894 000	846 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−10,06 %	−4,07 %	12,02 %
Debt-to-Equity Ratio	2,77	2,75	2,84	2,38
Operating Profit Margin	46,26 %	20,01 %	−4,58 %	29,28 %
Current Ratio	0,8	0,67	0,49	0,94
Quick Ratio	0,8	0,67	0,51	0,98
Equity Ratio	0,23	0,24	0,24	0,27
Gross Profit Margin	91,18 %	83,09 %	88,47 %	67,71 %