RAUFOSS NÆRINGSPARK ANS

6508 KRISTIANSUND N

Finances

Return on Equity

12,1 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 012 000	171 505 000	167 543 000	152 443 000
Net Income	116 748 000	107 150 000	105 154 000	91 820 000
Total Assets	1 150 657 000	1 102 051 000	1 041 548 000	958 882 000
Total Equity	964 655 000	926 907 000	859 923 000	803 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 012 000	171 505 000	167 543 000	152 443 000
Expenditure	58 980 000	58 195 000	57 582 000	55 865 000
Operating Profit	122 032 000	113 310 000	109 962 000	96 577 000
Financial Income	1 303 000	1 099 000	1 369 000	475 000
Financial Costs	6 569 000	7 186 000	6 144 000	5 211 000
Financial Balance	−5 266 000	−6 087 000	−4 775 000	−4 736 000
Earnings Before Tax	116 766 000	107 223 000	105 187 000	91 841 000
Tax	18 000	74 000	32 000	21 000
Net Income	116 748 000	107 150 000	105 154 000	91 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 355 000	1 054 765 000	996 022 000	929 704 000
Total Current Assets	51 301 000	47 286 000	45 527 000	29 178 000
Total Assets	1 150 657 000	1 102 051 000	1 041 548 000	958 882 000
Total Retained Equity	735 986 000	641 637 000	555 049 000	470 634 000
Total Equity	964 655 000	926 907 000	859 923 000	803 487 000
Total Long-Term Debt	157 290 000	151 292 000	145 630 000	139 803 000
Total Current Debt	28 711 000	23 853 000	35 996 000	15 591 000
Total Equity and Debt	1 150 657 000	1 102 051 000	1 041 548 000	958 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 869 000	150 689 000	162 262 000	144 913 000
Other Income	6 142 000	20 816 000	5 282 000	7 530 000
Revenue	181 012 000	171 505 000	167 543 000	152 443 000
Cost of Goods Sold	14 939 000	16 137 000	15 247 000	16 838 000
Salary Costs	7 036 000	6 305 000	6 107 000	6 222 000
Depreciation	22 122 000	20 598 000	19 537 000	18 304 000
Impairment	0	0	0	0
Expenditure	58 980 000	58 195 000	57 582 000	55 865 000
Operating Profit	122 032 000	113 310 000	109 962 000	96 577 000
Financial Income	1 303 000	1 099 000	1 369 000	475 000
Financial Costs	6 569 000	7 186 000	6 144 000	5 211 000
Financial Balance	−5 266 000	−6 087 000	−4 775 000	−4 736 000
Dividends	0	0	0	0
Net Income	116 748 000	107 150 000	105 154 000	91 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	360 000	387 000	364 000
Real Eastate	1 092 430 000	1 048 385 000	989 630 000	923 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	15 000	0	8 000
Total Tangible Assets	1 093 008 000	1 048 400 000	989 630 000	923 335 000
Total Fiancial Fixed Assets	6 005 000	6 005 000	6 005 000	6 005 000
Total Fixed Assets	1 099 355 000	1 054 765 000	996 022 000	929 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 459 000	32 162 000	43 042 000	19 980 000
Total Current Assets	51 301 000	47 286 000	45 527 000	29 178 000
Total Assets	1 150 657 000	1 102 051 000	1 041 548 000	958 882 000
Total Equity	964 655 000	926 907 000	859 923 000	803 487 000
Short-Term Group Debt	0	212 000	248 000	0
Total Long-Term Debt	157 290 000	151 292 000	145 630 000	139 803 000
Creditors	20 627 000	12 960 000	19 621 000	8 768 000
Unpaid Taxes	7 009 000	8 405 000	6 112 000	5 916 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	2 275 000	6 685 000	907 000
Total Current Debt	28 711 000	23 853 000	35 996 000	15 591 000
Total Equity and Debt	1 150 657 000	1 102 051 000	1 041 548 000	958 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	11,56 %	12,23 %	11,43 %
Debt-to-Equity Ratio	0,16	0,16	0,17	0,17
Operating Profit Margin	67,42 %	66,07 %	65,63 %	63,35 %
Current Ratio	1,79	1,98	1,26	1,87
Quick Ratio	1,79	1,98	1,26	1,87
Equity Ratio	0,84	0,84	0,83	0,84
Gross Profit Margin	91,75 %	90,59 %	90,9 %	88,95 %