SRS RAULAND AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

7,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	69 000	69 000	75 000
Net Income	30 000	7 000	14 000	23 000
Total Assets	507 000	461 000	441 000	430 000
Total Equity	468 000	437 000	430 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	69 000	69 000	75 000
Expenditure	53 000	60 000	51 000	45 000
Operating Profit	39 000	9 000	18 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	9 000	18 000	30 000
Tax	9 000	2 000	4 000	7 000
Net Income	30 000	7 000	14 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	308 000	308 000	331 000
Total Current Assets	221 000	153 000	133 000	99 000
Total Assets	507 000	461 000	441 000	430 000
Total Retained Equity	368 000	337 000	330 000	316 000
Total Equity	468 000	437 000	430 000	416 000
Total Long-Term Debt	10 000	10 000	10 000	7 000
Total Current Debt	30 000	13 000	2 000	7 000
Total Equity and Debt	507 000	461 000	441 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	69 000	69 000	75 000
Other Income	0	0	0	0
Revenue	92 000	69 000	69 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	21 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	53 000	60 000	51 000	45 000
Operating Profit	39 000	9 000	18 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	7 000	14 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 000	288 000	306 000	324 000
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	16 000	20 000	0	0
Total Tangible Assets	286 000	308 000	308 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	308 000	308 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	85 000	106 000	54 000
Total Current Assets	221 000	153 000	133 000	99 000
Total Assets	507 000	461 000	441 000	430 000
Total Equity	468 000	437 000	430 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	7 000
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	13 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	30 000	13 000	2 000	7 000
Total Equity and Debt	507 000	461 000	441 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	1,6 %	3,26 %	5,53 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	42,39 %	13,04 %	26,09 %	40 %
Current Ratio	7,37	11,77	66,5	14,14
Quick Ratio	7,37	11,77	66,5	14,14
Equity Ratio	0,92	0,95	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %