RAULAND TURIST AS

3864 RAULAND

Finances

Return on Equity

2,87 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 667 000	7 716 000	7 497 000
Net Income	26 000	193 000	57 000	−45 000
Total Assets	2 321 000	2 905 000	2 716 000	2 646 000
Total Equity	906 000	880 000	687 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 667 000	7 716 000	7 497 000
Expenditure	6 936 000	7 476 000	7 661 000	7 543 000
Operating Profit	26 000	191 000	56 000	−46 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	2 000	1 000	2 000
Earnings Before Tax	27 000	193 000	57 000	−45 000
Tax	1 000	0	0	0
Net Income	26 000	193 000	57 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	146 000	185 000	159 000
Total Current Assets	2 149 000	2 759 000	2 530 000	2 487 000
Total Assets	2 321 000	2 905 000	2 716 000	2 646 000
Total Retained Equity	480 000	239 000	46 000	−11 000
Total Equity	906 000	880 000	687 000	630 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 414 000	2 025 000	2 029 000	2 016 000
Total Equity and Debt	2 321 000	2 905 000	2 716 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 431 000	7 642 000	6 625 000	7 239 000
Other Income	530 000	25 000	1 091 000	259 000
Revenue	6 961 000	7 667 000	7 716 000	7 497 000
Cost of Goods Sold	4 000	21 000	9 000	46 000
Salary Costs	942 000	888 000	786 000	842 000
Depreciation	35 000	39 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	6 936 000	7 476 000	7 661 000	7 543 000
Operating Profit	26 000	191 000	56 000	−46 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	26 000	193 000	57 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	117 000	157 000	130 000
Total Tangible Assets	143 000	117 000	157 000	130 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	28 000
Total Fixed Assets	171 000	146 000	185 000	159 000
Stock	0	3 000	17 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 672 000	2 273 000	2 058 000	1 794 000
Total Current Assets	2 149 000	2 759 000	2 530 000	2 487 000
Total Assets	2 321 000	2 905 000	2 716 000	2 646 000
Total Equity	906 000	880 000	687 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	247 000	962 000	879 000	741 000
Unpaid Taxes	90 000	144 000	54 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	919 000	1 095 000	1 165 000
Total Current Debt	1 414 000	2 025 000	2 029 000	2 016 000
Total Equity and Debt	2 321 000	2 905 000	2 716 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	21,93 %	8,3 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	2,49 %	0,73 %	−0,61 %
Current Ratio	1,52	1,36	1,25	1,23
Quick Ratio	1,52	1,36	1,26	1,24
Equity Ratio	0,39	0,3	0,25	0,24
Gross Profit Margin	99,94 %	99,73 %	99,88 %	99,39 %