RAULAND MASKIN AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

36,24 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 868 000	24 322 000	19 831 000	20 357 000
Net Income	1 159 000	641 000	−226 000	140 000
Total Assets	10 364 000	9 455 000	8 333 000	9 865 000
Total Equity	3 198 000	2 039 000	2 714 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 868 000	24 322 000	19 831 000	20 357 000
Expenditure	29 273 000	23 454 000	20 014 000	20 142 000
Operating Profit	1 594 000	868 000	−183 000	215 000
Financial Income	50 000	61 000	33 000	28 000
Financial Costs	158 000	105 000	126 000	62 000
Financial Balance	−108 000	−44 000	−93 000	−34 000
Earnings Before Tax	1 486 000	825 000	−276 000	180 000
Tax	327 000	183 000	−50 000	41 000
Net Income	1 159 000	641 000	−226 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 821 000	2 236 000	2 442 000	5 611 000
Total Current Assets	5 543 000	7 219 000	5 891 000	4 254 000
Total Assets	10 364 000	9 455 000	8 333 000	9 865 000
Total Retained Equity	2 385 000	1 226 000	1 902 000	2 128 000
Total Equity	3 198 000	2 039 000	2 714 000	2 940 000
Total Long-Term Debt	2 910 000	1 996 000	1 903 000	1 852 000
Total Current Debt	4 256 000	5 420 000	3 716 000	5 073 000
Total Equity and Debt	10 364 000	9 455 000	8 333 000	9 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 787 000	23 908 000	19 573 000	20 307 000
Other Income	81 000	413 000	258 000	50 000
Revenue	30 868 000	24 322 000	19 831 000	20 357 000
Cost of Goods Sold	11 278 000	8 330 000	5 147 000	6 060 000
Salary Costs	7 072 000	6 568 000	6 271 000	5 519 000
Depreciation	700 000	758 000	950 000	942 000
Impairment	0	0	0	0
Expenditure	29 273 000	23 454 000	20 014 000	20 142 000
Operating Profit	1 594 000	868 000	−183 000	215 000
Financial Income	50 000	61 000	33 000	28 000
Financial Costs	158 000	105 000	126 000	62 000
Financial Balance	−108 000	−44 000	−93 000	−34 000
Dividends	0	1 200 000	0	0
Net Income	1 159 000	641 000	−226 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	25 000
Real Eastate	0	7 000	14 000	2 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 788 000	1 923 000	1 733 000	1 768 000
Total Tangible Assets	1 788 000	1 930 000	1 746 000	4 379 000
Total Fiancial Fixed Assets	3 033 000	306 000	684 000	1 207 000
Total Fixed Assets	4 821 000	2 236 000	2 442 000	5 611 000
Stock	250 000	324 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	2 119 000	3 650 000	1 565 000	222 000
Total Current Assets	5 543 000	7 219 000	5 891 000	4 254 000
Total Assets	10 364 000	9 455 000	8 333 000	9 865 000
Total Equity	3 198 000	2 039 000	2 714 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 910 000	1 996 000	1 903 000	1 852 000
Creditors	1 533 000	1 844 000	1 575 000	2 506 000
Unpaid Taxes	1 075 000	880 000	709 000	140 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 271 000	2 565 000	1 419 000	2 300 000
Total Current Debt	4 256 000	5 420 000	3 716 000	5 073 000
Total Equity and Debt	10 364 000	9 455 000	8 333 000	9 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	31,44 %	−8,33 %	4,76 %
Debt-to-Equity Ratio	0,91	0,98	0,7	0,63
Operating Profit Margin	5,16 %	3,57 %	−0,92 %	1,06 %
Current Ratio	1,3	1,33	1,59	0,84
Quick Ratio	1,38	1,42	1,7	0,88
Equity Ratio	0,31	0,22	0,33	0,3
Gross Profit Margin	63,46 %	65,75 %	74,05 %	70,23 %