RAJE HYTTEGREND AS

3618 SKOLLENBORG

Finances

Return on Equity

19,89 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 041 000	3 264 000	927 000
Net Income	569 000	921 000	1 944 000	191 000
Total Assets	3 526 000	2 706 000	6 665 000	3 867 000
Total Equity	2 861 000	2 292 000	5 731 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 041 000	3 264 000	927 000
Expenditure	1 423 000	2 717 000	810 000	705 000
Operating Profit	707 000	324 000	2 455 000	222 000
Financial Income	23 000	675 000	38 000	23 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	674 000	38 000	23 000
Earnings Before Tax	730 000	997 000	2 492 000	245 000
Tax	161 000	76 000	548 000	54 000
Net Income	569 000	921 000	1 944 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	362 000	393 000	423 000
Total Current Assets	3 194 000	2 344 000	6 272 000	3 444 000
Total Assets	3 526 000	2 706 000	6 665 000	3 867 000
Total Retained Equity	2 811 000	2 242 000	5 681 000	3 737 000
Total Equity	2 861 000	2 292 000	5 731 000	3 787 000
Total Long-Term Debt	2 000	5 000	7 000	9 000
Total Current Debt	663 000	410 000	927 000	71 000
Total Equity and Debt	3 526 000	2 706 000	6 665 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	3 041 000	3 264 000	927 000
Other Income	0	0	0	0
Revenue	2 129 000	3 041 000	3 264 000	927 000
Cost of Goods Sold	1 265 000	1 978 000	560 000	466 000
Salary Costs	0	502 000	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 423 000	2 717 000	810 000	705 000
Operating Profit	707 000	324 000	2 455 000	222 000
Financial Income	23 000	675 000	38 000	23 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	674 000	38 000	23 000
Dividends	0	0	0	0
Net Income	569 000	921 000	1 944 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 000	247 000	270 000	294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	41 000	47 000	54 000
Total Tangible Assets	257 000	287 000	318 000	348 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	332 000	362 000	393 000	423 000
Stock	183 000	208 000	308 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 951 000	2 072 000	3 767 000	3 355 000
Total Current Assets	3 194 000	2 344 000	6 272 000	3 444 000
Total Assets	3 526 000	2 706 000	6 665 000	3 867 000
Total Equity	2 861 000	2 292 000	5 731 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	7 000	9 000
Creditors	340 000	0	377 000	3 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	159 000	331 000	0	0
Total Current Debt	663 000	410 000	927 000	71 000
Total Equity and Debt	3 526 000	2 706 000	6 665 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	40,18 %	33,92 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,21 %	10,65 %	75,21 %	23,95 %
Current Ratio	4,82	5,72	6,77	48,51
Quick Ratio	6,65	11,6	10,13	67,53
Equity Ratio	0,81	0,85	0,86	0,98
Gross Profit Margin	40,58 %	34,96 %	82,84 %	49,73 %