RAUMA ENERGI AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 335 000	114 303 000	35 806 000	106 722 000
Net Income	−5 814 000	551 000	5 177 000	4 996 000
Total Assets	144 877 000	117 660 000	40 522 000	41 144 000
Total Equity	42 428 000	44 492 000	29 746 000	29 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 335 000	114 303 000	35 806 000	106 722 000
Expenditure	152 495 000	112 232 000	28 898 000	100 388 000
Operating Profit	−158 000	2 072 000	6 908 000	6 334 000
Financial Income	281 000	662 000	3 542 000	1 624 000
Financial Costs	7 571 000	2 015 000	3 812 000	1 553 000
Financial Balance	−7 290 000	−1 353 000	−270 000	71 000
Earnings Before Tax	−7 448 000	718 000	6 638 000	6 404 000
Tax	−1 634 000	167 000	1 461 000	1 408 000
Net Income	−5 814 000	551 000	5 177 000	4 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 091 000	62 136 000	69 000	44 000
Total Current Assets	77 787 000	55 524 000	40 453 000	41 100 000
Total Assets	144 877 000	117 660 000	40 522 000	41 144 000
Total Retained Equity	33 689 000	39 503 000	29 246 000	29 338 000
Total Equity	42 428 000	44 492 000	29 746 000	29 838 000
Total Long-Term Debt	39 284 000	39 988 000	0	0
Total Current Debt	63 165 000	33 180 000	10 776 000	11 306 000
Total Equity and Debt	144 877 000	117 660 000	40 522 000	41 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 480 000	113 723 000	35 806 000	106 722 000
Other Income	856 000	580 000	0	0
Revenue	152 335 000	114 303 000	35 806 000	106 722 000
Cost of Goods Sold	134 217 000	94 268 000	22 859 000	94 075 000
Salary Costs	5 344 000	5 902 000	0	0
Depreciation	5 217 000	4 622 000	0	0
Impairment	0	0	0	0
Expenditure	152 495 000	112 232 000	28 898 000	100 388 000
Operating Profit	−158 000	2 072 000	6 908 000	6 334 000
Financial Income	281 000	662 000	3 542 000	1 624 000
Financial Costs	7 571 000	2 015 000	3 812 000	1 553 000
Financial Balance	−7 290 000	−1 353 000	−270 000	71 000
Dividends	0	0	0	4 996 000
Net Income	−5 814 000	551 000	5 177 000	4 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	69 000	44 000
Real Eastate	65 989 000	60 583 000	0	0
Machinery and Plant Facilities	1 102 000	1 553 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 091 000	62 136 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 091 000	62 136 000	69 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	517 000	1 785 000	10 603 000
Total Current Assets	77 787 000	55 524 000	40 453 000	41 100 000
Total Assets	144 877 000	117 660 000	40 522 000	41 144 000
Total Equity	42 428 000	44 492 000	29 746 000	29 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 284 000	39 988 000	0	0
Creditors	52 345 000	25 936 000	3 997 000	4 039 000
Unpaid Taxes	415 000	472 000	0	0
Dividends	0	0	0	4 996 000
Other Current Debt	10 405 000	6 771 000	6 778 000	856 000
Total Current Debt	63 165 000	33 180 000	10 776 000	11 306 000
Total Equity and Debt	144 877 000	117 660 000	40 522 000	41 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	1,24 %	17,4 %	16,74 %
Debt-to-Equity Ratio	0,93	0,9	0	0
Operating Profit Margin	−0,1 %	1,81 %	19,29 %	5,94 %
Current Ratio	1,23	1,67	3,75	3,64
Quick Ratio	1,23	1,67	3,75	3,64
Equity Ratio	0,29	0,38	0,73	0,73
Gross Profit Margin	11,89 %	17,53 %	36,16 %	11,85 %