RAUMA INDUSTRIBYGG AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

3,11

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 683 000	4 457 000	4 425 000	4 500 000
Net Income	872 000	1 358 000	1 598 000	2 039 000
Total Assets	23 562 000	15 623 000	18 913 000	18 079 000
Total Equity	6 951 000	7 383 000	7 778 000	7 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 683 000	4 457 000	4 425 000	4 500 000
Expenditure	3 424 000	2 547 000	2 129 000	1 604 000
Operating Profit	1 258 000	1 910 000	2 296 000	2 896 000
Financial Income	68 000	46 000	66 000	84 000
Financial Costs	209 000	216 000	313 000	366 000
Financial Balance	−141 000	−170 000	−247 000	−282 000
Earnings Before Tax	1 118 000	1 740 000	2 049 000	2 614 000
Tax	246 000	383 000	451 000	575 000
Net Income	872 000	1 358 000	1 598 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 927 000	14 961 000	15 385 000	13 625 000
Total Current Assets	9 635 000	662 000	3 527 000	4 455 000
Total Assets	23 562 000	15 623 000	18 913 000	18 079 000
Total Retained Equity	959 000	1 391 000	1 786 000	1 833 000
Total Equity	6 951 000	7 383 000	7 778 000	7 825 000
Total Long-Term Debt	13 515 000	4 519 000	5 500 000	6 500 000
Total Current Debt	3 096 000	3 721 000	5 635 000	3 754 000
Total Equity and Debt	23 562 000	15 623 000	18 913 000	18 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 683 000	4 457 000	4 425 000	4 500 000
Revenue	4 683 000	4 457 000	4 425 000	4 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 316 000	1 299 000	831 000	691 000
Impairment	0	0	0	0
Expenditure	3 424 000	2 547 000	2 129 000	1 604 000
Operating Profit	1 258 000	1 910 000	2 296 000	2 896 000
Financial Income	68 000	46 000	66 000	84 000
Financial Costs	209 000	216 000	313 000	366 000
Financial Balance	−141 000	−170 000	−247 000	−282 000
Dividends	0	0	0	0
Net Income	872 000	1 358 000	1 598 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	125 000	13 000	0
Real Eastate	13 681 000	14 836 000	15 372 000	13 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	13 681 000	14 836 000	15 372 000	13 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 927 000	14 961 000	15 385 000	13 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	621 000	3 195 000	3 212 000
Total Current Assets	9 635 000	662 000	3 527 000	4 455 000
Total Assets	23 562 000	15 623 000	18 913 000	18 079 000
Total Equity	6 951 000	7 383 000	7 778 000	7 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 515 000	4 519 000	5 500 000	6 500 000
Creditors	1 400 000	688 000	762 000	713 000
Unpaid Taxes	0	29 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	3 005 000	4 873 000	3 004 000
Total Current Debt	3 096 000	3 721 000	5 635 000	3 754 000
Total Equity and Debt	23 562 000	15 623 000	18 913 000	18 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	18,39 %	20,55 %	26,06 %
Debt-to-Equity Ratio	1,94	0,61	0,71	0,83
Operating Profit Margin	26,86 %	42,85 %	51,89 %	64,36 %
Current Ratio	3,11	0,18	0,63	1,19
Quick Ratio	3,11	0,18	0,63	1,19
Equity Ratio	0,3	0,47	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %