RAUHELLEREN AS

3632 UVDAL

Finances

Return on Equity

−18,49 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 141 000	3 246 000	4 702 000
Net Income	−145 000	358 000	−15 000	225 000
Total Assets	1 565 000	1 540 000	1 243 000	1 551 000
Total Equity	784 000	928 000	670 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 141 000	3 246 000	4 702 000
Expenditure	4 656 000	3 683 000	3 248 000	4 388 000
Operating Profit	−171 000	457 000	−1 000	314 000
Financial Income	6 000	14 000	5 000	5 000
Financial Costs	20 000	13 000	23 000	30 000
Financial Balance	−14 000	1 000	−18 000	−25 000
Earnings Before Tax	−185 000	459 000	−19 000	289 000
Tax	−41 000	101 000	−4 000	64 000
Net Income	−145 000	358 000	−15 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	661 000	678 000	668 000
Total Current Assets	823 000	878 000	565 000	884 000
Total Assets	1 565 000	1 540 000	1 243 000	1 551 000
Total Retained Equity	484 000	628 000	370 000	385 000
Total Equity	784 000	928 000	670 000	685 000
Total Long-Term Debt	486 000	214 000	296 000	365 000
Total Current Debt	295 000	397 000	277 000	501 000
Total Equity and Debt	1 565 000	1 540 000	1 243 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 286 000	3 876 000	2 981 000	4 436 000
Other Income	200 000	264 000	266 000	267 000
Revenue	4 485 000	4 141 000	3 246 000	4 702 000
Cost of Goods Sold	1 163 000	984 000	758 000	1 171 000
Salary Costs	1 186 000	871 000	940 000	1 169 000
Depreciation	103 000	86 000	87 000	94 000
Impairment	0	0	0	0
Expenditure	4 656 000	3 683 000	3 248 000	4 388 000
Operating Profit	−171 000	457 000	−1 000	314 000
Financial Income	6 000	14 000	5 000	5 000
Financial Costs	20 000	13 000	23 000	30 000
Financial Balance	−14 000	1 000	−18 000	−25 000
Dividends	0	100 000	0	0
Net Income	−145 000	358 000	−15 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	147 000	153 000	84 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	462 000	548 000	622 000
Total Tangible Assets	689 000	615 000	632 000	622 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	742 000	661 000	678 000	668 000
Stock	207 000	212 000	158 000	182 000
Total Investments	0	0	0	0
Cash, Bank	165 000	236 000	174 000	318 000
Total Current Assets	823 000	878 000	565 000	884 000
Total Assets	1 565 000	1 540 000	1 243 000	1 551 000
Total Equity	784 000	928 000	670 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	214 000	296 000	365 000
Creditors	252 000	115 000	78 000	141 000
Unpaid Taxes	25 000	35 000	23 000	18 000
Dividends	0	100 000	0	0
Other Current Debt	18 000	149 000	176 000	278 000
Total Current Debt	295 000	397 000	277 000	501 000
Total Equity and Debt	1 565 000	1 540 000	1 243 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	38,58 %	−2,24 %	32,85 %
Debt-to-Equity Ratio	0,62	0,23	0,44	0,53
Operating Profit Margin	−3,81 %	11,04 %	−0,03 %	6,68 %
Current Ratio	2,79	2,21	2,04	1,76
Quick Ratio	9,35	4,75	4,75	2,77
Equity Ratio	0,5	0,6	0,54	0,44
Gross Profit Margin	74,07 %	76,24 %	76,65 %	75,1 %