RAULAND SKISENTER AS

3864 RAULAND

Finances

Return on Equity

8,79 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 575 000	42 444 000	45 929 000	54 160 000
Net Income	3 699 000	2 890 000	1 691 000	2 565 000
Total Assets	72 071 000	74 030 000	75 267 000	64 293 000
Total Equity	42 080 000	42 076 000	39 186 000	41 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 575 000	42 444 000	45 929 000	54 160 000
Expenditure	49 049 000	38 776 000	43 595 000	50 507 000
Operating Profit	4 527 000	3 668 000	2 334 000	3 653 000
Financial Income	809 000	665 000	540 000	323 000
Financial Costs	798 000	806 000	769 000	674 000
Financial Balance	11 000	−141 000	−229 000	−351 000
Earnings Before Tax	4 538 000	3 527 000	2 105 000	3 302 000
Tax	839 000	637 000	414 000	737 000
Net Income	3 699 000	2 890 000	1 691 000	2 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 150 000	38 036 000	40 600 000	41 246 000
Total Current Assets	29 921 000	35 994 000	34 667 000	23 046 000
Total Assets	72 071 000	74 030 000	75 267 000	64 293 000
Total Retained Equity	26 870 000	26 866 000	23 976 000	26 326 000
Total Equity	42 080 000	42 076 000	39 186 000	41 536 000
Total Long-Term Debt	19 073 000	27 178 000	26 710 000	14 659 000
Total Current Debt	10 918 000	4 776 000	9 370 000	8 098 000
Total Equity and Debt	72 071 000	74 030 000	75 267 000	64 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 609 000	42 076 000	45 599 000	53 686 000
Other Income	966 000	368 000	330 000	474 000
Revenue	53 575 000	42 444 000	45 929 000	54 160 000
Cost of Goods Sold	5 776 000	4 592 000	5 893 000	7 440 000
Salary Costs	19 566 000	15 196 000	17 291 000	20 966 000
Depreciation	2 565 000	2 673 000	3 019 000	3 166 000
Impairment	0	0	0	0
Expenditure	49 049 000	38 776 000	43 595 000	50 507 000
Operating Profit	4 527 000	3 668 000	2 334 000	3 653 000
Financial Income	809 000	665 000	540 000	323 000
Financial Costs	798 000	806 000	769 000	674 000
Financial Balance	11 000	−141 000	−229 000	−351 000
Dividends	0	0	0	2 565 000
Net Income	3 699 000	2 890 000	1 691 000	2 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	137 000	237 000	339 000
Real Eastate	23 026 000	19 755 000	20 174 000	18 872 000
Machinery and Plant Facilities	15 538 000	14 817 000	15 882 000	17 381 000
Fixtures	3 270 000	2 975 000	3 905 000	4 174 000
Total Tangible Assets	41 833 000	37 547 000	39 961 000	40 427 000
Total Fiancial Fixed Assets	317 000	352 000	402 000	480 000
Total Fixed Assets	42 150 000	38 036 000	40 600 000	41 246 000
Stock	425 000	438 000	663 000	449 000
Total Investments	11 180 000	11 665 000	11 298 000	12 092 000
Cash, Bank	6 382 000	20 347 000	16 705 000	3 132 000
Total Current Assets	29 921 000	35 994 000	34 667 000	23 046 000
Total Assets	72 071 000	74 030 000	75 267 000	64 293 000
Total Equity	42 080 000	42 076 000	39 186 000	41 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 073 000	27 178 000	26 710 000	14 659 000
Creditors	2 951 000	1 791 000	1 680 000	2 188 000
Unpaid Taxes	786 000	660 000	655 000	880 000
Dividends	0	0	0	2 565 000
Other Current Debt	6 293 000	2 086 000	6 158 000	4 698 000
Total Current Debt	10 918 000	4 776 000	9 370 000	8 098 000
Total Equity and Debt	72 071 000	74 030 000	75 267 000	64 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	6,87 %	4,32 %	6,18 %
Debt-to-Equity Ratio	0,45	0,65	0,68	0,35
Operating Profit Margin	8,45 %	8,64 %	5,08 %	6,74 %
Current Ratio	2,74	7,54	3,7	2,85
Quick Ratio	2,85	8,3	3,98	3,01
Equity Ratio	0,58	0,57	0,52	0,65
Gross Profit Margin	89,22 %	89,18 %	87,17 %	86,26 %