RAULANDSTOGA AS

3864 RAULAND

Finances

Return on Equity

4,12 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 557 000	2 588 000	2 788 000
Net Income	44 000	−7 000	54 000	−34 000
Total Assets	1 869 000	1 868 000	1 912 000	1 961 000
Total Equity	1 067 000	1 024 000	1 031 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 557 000	2 588 000	2 788 000
Expenditure	2 871 000	2 565 000	2 518 000	2 830 000
Operating Profit	56 000	−8 000	71 000	−43 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	56 000	−9 000	69 000	−44 000
Tax	12 000	−2 000	15 000	−10 000
Net Income	44 000	−7 000	54 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 303 000	1 376 000	1 450 000
Total Current Assets	621 000	566 000	536 000	511 000
Total Assets	1 869 000	1 868 000	1 912 000	1 961 000
Total Retained Equity	479 000	436 000	443 000	389 000
Total Equity	1 067 000	1 024 000	1 031 000	977 000
Total Long-Term Debt	15 000	19 000	24 000	21 000
Total Current Debt	787 000	825 000	858 000	963 000
Total Equity and Debt	1 869 000	1 868 000	1 912 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	2 460 000	2 504 000	2 780 000
Other Income	107 000	97 000	83 000	7 000
Revenue	2 928 000	2 557 000	2 588 000	2 788 000
Cost of Goods Sold	800 000	691 000	707 000	761 000
Salary Costs	1 525 000	1 344 000	1 260 000	1 476 000
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	2 871 000	2 565 000	2 518 000	2 830 000
Operating Profit	56 000	−8 000	71 000	−43 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	44 000	−7 000	54 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 224 000	1 292 000	1 360 000	1 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	10 000	16 000	22 000
Total Tangible Assets	1 248 000	1 302 000	1 376 000	1 450 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 248 000	1 303 000	1 376 000	1 450 000
Stock	114 000	101 000	116 000	111 000
Total Investments	0	0	0	0
Cash, Bank	432 000	453 000	397 000	330 000
Total Current Assets	621 000	566 000	536 000	511 000
Total Assets	1 869 000	1 868 000	1 912 000	1 961 000
Total Equity	1 067 000	1 024 000	1 031 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	24 000	21 000
Creditors	57 000	49 000	52 000	85 000
Unpaid Taxes	115 000	143 000	109 000	125 000
Dividends	0	0	0	0
Other Current Debt	598 000	630 000	683 000	752 000
Total Current Debt	787 000	825 000	858 000	963 000
Total Equity and Debt	1 869 000	1 868 000	1 912 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	−0,68 %	5,24 %	−3,48 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	1,91 %	−0,31 %	2,74 %	−1,54 %
Current Ratio	0,79	0,69	0,62	0,53
Quick Ratio	0,92	0,78	0,72	0,6
Equity Ratio	0,57	0,55	0,54	0,5
Gross Profit Margin	72,68 %	72,98 %	72,68 %	72,7 %