NAMMO RAUFOSS AS

2830 RAUFOSS

Finances

Return on Equity

17,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 973 000	2 259 634 000	1 846 798 000	1 636 914 000
Net Income	258 399 000	197 476 000	140 318 000	141 779 000
Total Assets	3 204 401 000	2 705 811 000	2 616 367 000	2 476 413 000
Total Equity	1 487 649 000	1 385 250 000	1 304 775 000	1 242 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 973 000	2 259 634 000	1 846 798 000	1 636 914 000
Expenditure	2 064 853 000	2 019 125 000	1 630 837 000	1 230 936 000
Operating Profit	309 393 000	215 005 000	186 221 000	189 904 000
Financial Income	27 947 000	39 003 000	5 095 000	4 256 000
Financial Costs	7 041 000	10 555 000	11 849 000	12 417 000
Financial Balance	20 906 000	28 448 000	−6 754 000	−8 161 000
Earnings Before Tax	330 299 000	243 453 000	179 467 000	181 743 000
Tax	71 900 000	45 977 000	39 149 000	39 964 000
Net Income	258 399 000	197 476 000	140 318 000	141 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 377 000	722 813 000	747 267 000	748 540 000
Total Current Assets	2 417 024 000	1 982 998 000	1 869 100 000	1 727 873 000
Total Assets	3 204 401 000	2 705 811 000	2 616 367 000	2 476 413 000
Total Retained Equity	1 312 649 000	1 210 250 000	1 129 775 000	1 067 456 000
Total Equity	1 487 649 000	1 385 250 000	1 304 775 000	1 242 456 000
Total Long-Term Debt	78 709 000	61 836 000	68 078 000	65 811 000
Total Current Debt	1 638 044 000	1 258 725 000	1 243 514 000	1 168 144 000
Total Equity and Debt	3 204 402 000	2 705 811 000	2 616 367 000	2 476 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 973 000	2 259 634 000	1 846 798 000	1 636 914 000
Other Income	0	0	0	0
Revenue	2 404 973 000	2 259 634 000	1 846 798 000	1 636 914 000
Cost of Goods Sold	852 440 000	931 512 000	684 795 000	262 254 000
Salary Costs	752 930 000	663 148 000	615 215 000	624 150 000
Depreciation	61 632 000	66 499 000	60 088 000	57 197 000
Impairment	0	0	0	0
Expenditure	2 064 853 000	2 019 125 000	1 630 837 000	1 230 936 000
Operating Profit	309 393 000	215 005 000	186 221 000	189 904 000
Financial Income	27 947 000	39 003 000	5 095 000	4 256 000
Financial Costs	7 041 000	10 555 000	11 849 000	12 417 000
Financial Balance	20 906 000	28 448 000	−6 754 000	−8 161 000
Dividends	0	0	0	0
Net Income	258 399 000	197 476 000	140 318 000	141 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 487 000	129 602 000	179 179 000	170 154 000
Real Eastate	160 570 000	165 183 000	174 903 000	167 392 000
Machinery and Plant Facilities	294 211 000	270 332 000	247 424 000	268 511 000
Fixtures	8 253 000	3 127 000	1 955 000	2 644 000
Total Tangible Assets	463 034 000	438 642 000	424 282 000	438 547 000
Total Fiancial Fixed Assets	187 856 000	154 569 000	143 806 000	139 839 000
Total Fixed Assets	787 377 000	722 813 000	747 267 000	748 540 000
Stock	1 284 735 000	1 174 901 000	1 096 265 000	1 071 476 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	10 671 000	9 926 000	1 755 000
Total Current Assets	2 417 024 000	1 982 998 000	1 869 100 000	1 727 873 000
Total Assets	3 204 401 000	2 705 811 000	2 616 367 000	2 476 413 000
Total Equity	1 487 649 000	1 385 250 000	1 304 775 000	1 242 456 000
Short-Term Group Debt	102 486 000	68 089 000	67 175 000	145 553 000
Total Long-Term Debt	78 709 000	61 836 000	68 078 000	65 811 000
Creditors	97 218 000	106 833 000	65 770 000	85 298 000
Unpaid Taxes	100 645 000	51 651 000	46 316 000	79 847 000
Dividends	0	0	0	0
Other Current Debt	1 326 668 000	1 012 933 000	1 049 728 000	857 165 000
Total Current Debt	1 638 044 000	1 258 725 000	1 243 514 000	1 168 144 000
Total Equity and Debt	3 204 402 000	2 705 811 000	2 616 367 000	2 476 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	14,26 %	10,75 %	11,41 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,05
Operating Profit Margin	12,86 %	9,52 %	10,08 %	11,6 %
Current Ratio	1,48	1,58	1,5	1,48
Quick Ratio	6,84	23,66	12,69	17,87
Equity Ratio	0,46	0,51	0,5	0,5
Gross Profit Margin	64,56 %	58,78 %	62,92 %	83,98 %