RAYMONDS TRANSPORT AS

3830 ULEFOSS

Finances

Return on Equity

6,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 077 000	11 425 000	13 553 000	11 673 000
Net Income	244 000	478 000	−117 000	440 000
Total Assets	8 331 000	8 704 000	7 798 000	5 400 000
Total Equity	3 990 000	3 907 000	3 428 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 077 000	11 425 000	13 553 000	11 673 000
Expenditure	11 497 000	10 129 000	12 934 000	11 097 000
Operating Profit	580 000	1 295 000	619 000	575 000
Financial Income	0	0	3 000	1 000
Financial Costs	234 000	550 000	620 000	12 000
Financial Balance	−234 000	−550 000	−617 000	−11 000
Earnings Before Tax	347 000	745 000	2 000	564 000
Tax	103 000	267 000	119 000	124 000
Net Income	244 000	478 000	−117 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 730 000	4 407 000	4 412 000	1 996 000
Total Current Assets	3 600 000	4 298 000	3 386 000	3 404 000
Total Assets	8 331 000	8 704 000	7 798 000	5 400 000
Total Retained Equity	3 886 000	3 803 000	3 324 000	3 441 000
Total Equity	3 990 000	3 907 000	3 428 000	3 545 000
Total Long-Term Debt	2 159 000	2 262 000	2 433 000	110 000
Total Current Debt	2 181 000	2 536 000	1 936 000	1 745 000
Total Equity and Debt	8 331 000	8 704 000	7 798 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 705 000	11 245 000	10 538 000	11 392 000
Other Income	372 000	180 000	3 015 000	280 000
Revenue	12 077 000	11 425 000	13 553 000	11 673 000
Cost of Goods Sold	2 000	38 000	2 463 000	13 000
Salary Costs	4 699 000	4 303 000	4 345 000	5 028 000
Depreciation	114 000	94 000	149 000	130 000
Impairment	0	0	0	0
Expenditure	11 497 000	10 129 000	12 934 000	11 097 000
Operating Profit	580 000	1 295 000	619 000	575 000
Financial Income	0	0	3 000	1 000
Financial Costs	234 000	550 000	620 000	12 000
Financial Balance	−234 000	−550 000	−617 000	−11 000
Dividends	160 000	0	0	0
Net Income	244 000	478 000	−117 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	36 000
Real Eastate	3 453 000	3 453 000	3 453 000	939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	431 000	326 000	324 000
Total Tangible Assets	3 921 000	3 884 000	3 779 000	1 263 000
Total Fiancial Fixed Assets	809 000	522 000	610 000	697 000
Total Fixed Assets	4 730 000	4 407 000	4 412 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	1 210 000	1 221 000	1 516 000
Total Current Assets	3 600 000	4 298 000	3 386 000	3 404 000
Total Assets	8 331 000	8 704 000	7 798 000	5 400 000
Total Equity	3 990 000	3 907 000	3 428 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	2 262 000	2 433 000	110 000
Creditors	891 000	594 000	457 000	329 000
Unpaid Taxes	382 000	523 000	436 000	521 000
Dividends	160 000	0	0	0
Other Current Debt	859 000	1 333 000	1 003 000	895 000
Total Current Debt	2 181 000	2 536 000	1 936 000	1 745 000
Total Equity and Debt	8 331 000	8 704 000	7 798 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	12,23 %	−3,41 %	12,41 %
Debt-to-Equity Ratio	0,54	0,58	0,71	0,03
Operating Profit Margin	4,8 %	11,33 %	4,57 %	4,93 %
Current Ratio	1,65	1,69	1,75	1,95
Quick Ratio	1,65	1,69	1,75	1,95
Equity Ratio	0,48	0,45	0,44	0,66
Gross Profit Margin	99,98 %	99,67 %	81,83 %	99,89 %