RAUMARTOPPEN AS

1923 SØRUM

Finances

Return on Equity

4,73 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 522 000	15 697 000	14 197 000	12 431 000
Net Income	336 000	563 000	1 080 000	551 000
Total Assets	11 262 000	12 475 000	11 984 000	12 618 000
Total Equity	7 103 000	6 767 000	6 205 000	5 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 522 000	15 697 000	14 197 000	12 431 000
Expenditure	16 048 000	14 928 000	12 690 000	11 581 000
Operating Profit	474 000	769 000	1 507 000	850 000
Financial Income	40 000	36 000	29 000	56 000
Financial Costs	83 000	84 000	150 000	199 000
Financial Balance	−43 000	−48 000	−121 000	−143 000
Earnings Before Tax	431 000	721 000	1 386 000	707 000
Tax	95 000	159 000	305 000	155 000
Net Income	336 000	563 000	1 080 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	5 741 000	6 032 000	7 021 000
Total Current Assets	6 110 000	6 734 000	5 952 000	5 597 000
Total Assets	11 262 000	12 475 000	11 984 000	12 618 000
Total Retained Equity	7 003 000	6 667 000	6 105 000	5 024 000
Total Equity	7 103 000	6 767 000	6 205 000	5 124 000
Total Long-Term Debt	1 720 000	2 480 000	3 376 000	4 206 000
Total Current Debt	2 439 000	3 227 000	2 404 000	3 288 000
Total Equity and Debt	11 262 000	12 475 000	11 984 000	12 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 420 000	15 600 000	14 102 000	12 330 000
Other Income	102 000	97 000	95 000	101 000
Revenue	16 522 000	15 697 000	14 197 000	12 431 000
Cost of Goods Sold	12 392 000	10 917 000	9 535 000	9 694 000
Salary Costs	1 523 000	1 513 000	1 026 000	868 000
Depreciation	574 000	555 000	531 000	531 000
Impairment	0	0	0	0
Expenditure	16 048 000	14 928 000	12 690 000	11 581 000
Operating Profit	474 000	769 000	1 507 000	850 000
Financial Income	40 000	36 000	29 000	56 000
Financial Costs	83 000	84 000	150 000	199 000
Financial Balance	−43 000	−48 000	−121 000	−143 000
Dividends	0	0	0	0
Net Income	336 000	563 000	1 080 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	46 000	0	0
Real Eastate	3 274 000	3 698 000	4 122 000	4 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	720 000	366 000	473 000
Total Tangible Assets	3 844 000	4 418 000	4 488 000	5 019 000
Total Fiancial Fixed Assets	1 204 000	1 277 000	1 544 000	2 002 000
Total Fixed Assets	5 152 000	5 741 000	6 032 000	7 021 000
Stock	5 181 000	5 254 000	5 331 000	5 407 000
Total Investments	0	0	0	0
Cash, Bank	618 000	511 000	422 000	89 000
Total Current Assets	6 110 000	6 734 000	5 952 000	5 597 000
Total Assets	11 262 000	12 475 000	11 984 000	12 618 000
Total Equity	7 103 000	6 767 000	6 205 000	5 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	2 480 000	3 376 000	4 206 000
Creditors	1 313 000	896 000	835 000	955 000
Unpaid Taxes	772 000	844 000	1 009 000	693 000
Dividends	0	0	0	0
Other Current Debt	201 000	1 282 000	209 000	1 446 000
Total Current Debt	2 439 000	3 227 000	2 404 000	3 288 000
Total Equity and Debt	11 262 000	12 475 000	11 984 000	12 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	8,32 %	17,41 %	10,75 %
Debt-to-Equity Ratio	0,24	0,37	0,54	0,82
Operating Profit Margin	2,87 %	4,9 %	10,61 %	6,84 %
Current Ratio	2,51	2,09	2,48	1,7
Quick Ratio	−2,23	−3,32	−2,03	−2,64
Equity Ratio	0,63	0,54	0,52	0,41
Gross Profit Margin	25 %	30,45 %	32,84 %	22,02 %