RAA SKOGSDRIFT AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 843 000	17 997 000	17 207 000	16 300 000
Net Income	2 432 000	2 322 000	2 573 000	3 422 000
Total Assets	12 587 000	10 589 000	8 866 000	7 131 000
Total Equity	8 538 000	6 806 000	5 284 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 843 000	17 997 000	17 207 000	16 300 000
Expenditure	19 716 000	15 004 000	13 883 000	11 872 000
Operating Profit	3 127 000	2 992 000	3 323 000	4 428 000
Financial Income	15 000	3 000	3 000	0
Financial Costs	25 000	18 000	27 000	41 000
Financial Balance	−10 000	−15 000	−24 000	−41 000
Earnings Before Tax	3 118 000	2 977 000	3 299 000	4 387 000
Tax	686 000	655 000	726 000	965 000
Net Income	2 432 000	2 322 000	2 573 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 651 000	3 352 000	3 589 000	3 809 000
Total Current Assets	7 936 000	7 237 000	5 277 000	3 321 000
Total Assets	12 587 000	10 589 000	8 866 000	7 131 000
Total Retained Equity	7 038 000	5 306 000	3 784 000	2 511 000
Total Equity	8 538 000	6 806 000	5 284 000	4 011 000
Total Long-Term Debt	608 000	778 000	835 000	995 000
Total Current Debt	3 441 000	3 006 000	2 748 000	2 125 000
Total Equity and Debt	12 587 000	10 589 000	8 866 000	7 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 393 000	17 465 000	16 842 000	13 975 000
Other Income	1 450 000	532 000	364 000	2 326 000
Revenue	22 843 000	17 997 000	17 207 000	16 300 000
Cost of Goods Sold	3 191 000	2 035 000	1 901 000	1 564 000
Salary Costs	5 294 000	4 518 000	4 399 000	4 213 000
Depreciation	233 000	226 000	222 000	273 000
Impairment	0	0	0	0
Expenditure	19 716 000	15 004 000	13 883 000	11 872 000
Operating Profit	3 127 000	2 992 000	3 323 000	4 428 000
Financial Income	15 000	3 000	3 000	0
Financial Costs	25 000	18 000	27 000	41 000
Financial Balance	−10 000	−15 000	−24 000	−41 000
Dividends	700 000	800 000	1 300 000	500 000
Net Income	2 432 000	2 322 000	2 573 000	3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	81 000	90 000	0
Machinery and Plant Facilities	24 000	33 000	41 000	0
Fixtures	691 000	906 000	1 048 000	1 176 000
Total Tangible Assets	786 000	1 019 000	1 179 000	1 176 000
Total Fiancial Fixed Assets	3 865 000	2 334 000	2 410 000	2 633 000
Total Fixed Assets	4 651 000	3 352 000	3 589 000	3 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 795 000	4 450 000	2 446 000	1 629 000
Total Current Assets	7 936 000	7 237 000	5 277 000	3 321 000
Total Assets	12 587 000	10 589 000	8 866 000	7 131 000
Total Equity	8 538 000	6 806 000	5 284 000	4 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	778 000	835 000	995 000
Creditors	991 000	979 000	591 000	663 000
Unpaid Taxes	1 181 000	974 000	913 000	540 000
Dividends	700 000	800 000	1 300 000	500 000
Other Current Debt	491 000	411 000	424 000	398 000
Total Current Debt	3 441 000	3 006 000	2 748 000	2 125 000
Total Equity and Debt	12 587 000	10 589 000	8 866 000	7 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	34,12 %	48,69 %	85,32 %
Debt-to-Equity Ratio	0,07	0,11	0,16	0,25
Operating Profit Margin	13,69 %	16,62 %	19,31 %	27,17 %
Current Ratio	2,31	2,41	1,92	1,56
Quick Ratio	2,31	2,41	1,92	1,56
Equity Ratio	0,68	0,64	0,6	0,56
Gross Profit Margin	86,03 %	88,69 %	88,95 %	90,4 %