RAULAND UTVIKLING ANS

3864 RAULAND

Finances

Share Ownership

Return on Equity

45,12 %

Current Ratio

57,89

Debt-to-Equity Ratio

−8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 661 000	274 000	492 000
Net Income	−1 215 000	−160 000	−1 059 000	−949 000
Total Assets	20 584 000	20 479 000	15 024 000	10 641 000
Total Equity	−2 693 000	−1 478 000	−1 318 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 661 000	274 000	492 000
Expenditure	1 439 000	851 000	720 000	922 000
Operating Profit	−207 000	809 000	−447 000	−430 000
Financial Income	0	0	0	0
Financial Costs	1 007 000	970 000	612 000	520 000
Financial Balance	−1 007 000	−970 000	−612 000	−520 000
Earnings Before Tax	−1 215 000	−160 000	−1 059 000	−949 000
Tax	0	0	0	0
Net Income	−1 215 000	−160 000	−1 059 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 559 000	7 827 000	8 406 000	8 406 000
Total Current Assets	13 026 000	12 652 000	6 618 000	2 236 000
Total Assets	20 584 000	20 479 000	15 024 000	10 641 000
Total Retained Equity	−2 693 000	−1 478 000	−1 318 000	−259 000
Total Equity	−2 693 000	−1 478 000	−1 318 000	−259 000
Total Long-Term Debt	23 053 000	20 420 000	16 221 000	10 863 000
Total Current Debt	225 000	1 537 000	121 000	38 000
Total Equity and Debt	20 584 000	20 479 000	15 024 000	10 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	435 000	274 000	360 000
Other Income	713 000	1 226 000	0	132 000
Revenue	1 232 000	1 661 000	274 000	492 000
Cost of Goods Sold	156 000	190 000	45 000	78 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 439 000	851 000	720 000	922 000
Operating Profit	−207 000	809 000	−447 000	−430 000
Financial Income	0	0	0	0
Financial Costs	1 007 000	970 000	612 000	520 000
Financial Balance	−1 007 000	−970 000	−612 000	−520 000
Dividends	0	0	0	0
Net Income	−1 215 000	−160 000	−1 059 000	−949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 549 000	4 709 000	5 005 000	5 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 009 000	3 118 000	3 400 000	3 400 000
Total Tangible Assets	7 559 000	7 827 000	8 406 000	8 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 559 000	7 827 000	8 406 000	8 406 000
Stock	12 768 000	12 625 000	6 592 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	213 000	0	0	689 000
Total Current Assets	13 026 000	12 652 000	6 618 000	2 236 000
Total Assets	20 584 000	20 479 000	15 024 000	10 641 000
Total Equity	−2 693 000	−1 478 000	−1 318 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 053 000	20 420 000	16 221 000	10 863 000
Creditors	175 000	1 537 000	121 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	0
Total Current Debt	225 000	1 537 000	121 000	38 000
Total Equity and Debt	20 584 000	20 479 000	15 024 000	10 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,12 %	10,83 %	80,35 %	366,41 %
Debt-to-Equity Ratio	−8,56	−13,82	−12,31	−41,94
Operating Profit Margin	−16,8 %	48,71 %	−163,14 %	−87,4 %
Current Ratio	57,89	8,23	54,69	58,84
Quick Ratio	−1,04	−1,14	−1,02	−1,57
Equity Ratio	−0,13	−0,07	−0,09	−0,02
Gross Profit Margin	87,34 %	88,56 %	83,58 %	84,15 %