RAULAND BETONG OG DRIFTSSERVICE AS

3864 RAULAND

Finances

Return on Equity

18,28 %

Current Ratio

5,1

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 261 000	1 735 000	1 808 000
Net Income	333 000	444 000	251 000	266 000
Total Assets	5 544 000	5 844 000	3 639 000	3 242 000
Total Equity	1 822 000	1 488 000	1 044 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 261 000	1 735 000	1 808 000
Expenditure	2 507 000	1 617 000	1 330 000	1 348 000
Operating Profit	534 000	645 000	405 000	459 000
Financial Income	0	0	0	0
Financial Costs	104 000	76 000	84 000	121 000
Financial Balance	−104 000	−76 000	−84 000	−121 000
Earnings Before Tax	429 000	570 000	322 000	338 000
Tax	96 000	125 000	71 000	72 000
Net Income	333 000	444 000	251 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 147 000	3 216 000	2 178 000	1 957 000
Total Current Assets	2 397 000	2 628 000	1 461 000	1 285 000
Total Assets	5 544 000	5 844 000	3 639 000	3 242 000
Total Retained Equity	1 442 000	1 108 000	664 000	413 000
Total Equity	1 822 000	1 488 000	1 044 000	793 000
Total Long-Term Debt	3 251 000	3 312 000	2 283 000	2 313 000
Total Current Debt	470 000	1 043 000	311 000	136 000
Total Equity and Debt	5 544 000	5 844 000	3 639 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 494 000	1 292 000	1 164 000	1 237 000
Other Income	546 000	969 000	571 000	571 000
Revenue	3 040 000	2 261 000	1 735 000	1 808 000
Cost of Goods Sold	789 000	507 000	336 000	315 000
Salary Costs	501 000	252 000	187 000	256 000
Depreciation	377 000	267 000	231 000	269 000
Impairment	0	0	0	0
Expenditure	2 507 000	1 617 000	1 330 000	1 348 000
Operating Profit	534 000	645 000	405 000	459 000
Financial Income	0	0	0	0
Financial Costs	104 000	76 000	84 000	121 000
Financial Balance	−104 000	−76 000	−84 000	−121 000
Dividends	0	0	0	0
Net Income	333 000	444 000	251 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 103 000	1 114 000	1 124 000	1 099 000
Machinery and Plant Facilities	1 728 000	2 023 000	663 000	339 000
Fixtures	258 000	0	285 000	380 000
Total Tangible Assets	3 089 000	3 136 000	2 072 000	1 817 000
Total Fiancial Fixed Assets	58 000	79 000	105 000	140 000
Total Fixed Assets	3 147 000	3 216 000	2 178 000	1 957 000
Stock	661 000	259 000	157 000	215 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 136 000	1 873 000	989 000	790 000
Total Current Assets	2 397 000	2 628 000	1 461 000	1 285 000
Total Assets	5 544 000	5 844 000	3 639 000	3 242 000
Total Equity	1 822 000	1 488 000	1 044 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 251 000	3 312 000	2 283 000	2 313 000
Creditors	78 000	979 000	232 000	41 000
Unpaid Taxes	174 000	14 000	24 000	68 000
Dividends	0	0	0	0
Other Current Debt	114 000	43 000	28 000	28 000
Total Current Debt	470 000	1 043 000	311 000	136 000
Total Equity and Debt	5 544 000	5 844 000	3 639 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	29,84 %	24,04 %	33,54 %
Debt-to-Equity Ratio	1,78	2,23	2,19	2,92
Operating Profit Margin	17,57 %	28,53 %	23,34 %	25,39 %
Current Ratio	5,1	2,52	4,7	9,45
Quick Ratio	−12,55	3,35	9,49	−16,27
Equity Ratio	0,33	0,25	0,29	0,24
Gross Profit Margin	74,05 %	77,58 %	80,63 %	82,58 %