RAAUM OG FJÆRE AS

3409 TRANBY

Finances

Return on Equity

22,16 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 853 000	596 331 000	493 977 000	438 994 000
Net Income	17 115 000	13 544 000	5 894 000	5 794 000
Total Assets	326 109 000	306 262 000	288 324 000	183 513 000
Total Equity	77 220 000	77 009 000	83 602 000	53 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 853 000	596 331 000	493 977 000	438 994 000
Expenditure	738 563 000	576 012 000	485 358 000	428 392 000
Operating Profit	23 290 000	20 319 000	8 619 000	10 602 000
Financial Income	6 384 000	2 059 000	3 657 000	1 432 000
Financial Costs	7 482 000	4 471 000	4 468 000	4 149 000
Financial Balance	−1 098 000	−2 412 000	−811 000	−2 717 000
Earnings Before Tax	22 193 000	17 906 000	7 808 000	7 884 000
Tax	5 079 000	4 363 000	1 914 000	2 090 000
Net Income	17 115 000	13 544 000	5 894 000	5 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 281 000	152 402 000	156 610 000	77 630 000
Total Current Assets	175 828 000	153 860 000	131 714 000	105 883 000
Total Assets	326 109 000	306 262 000	288 324 000	183 513 000
Total Retained Equity	74 649 000	74 439 000	81 032 000	51 071 000
Total Equity	77 220 000	77 009 000	83 602 000	53 642 000
Total Long-Term Debt	70 627 000	84 063 000	91 014 000	35 460 000
Total Current Debt	178 262 000	145 190 000	113 708 000	94 412 000
Total Equity and Debt	326 109 000	306 262 000	288 324 000	183 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 703 000	592 191 000	490 270 000	438 217 000
Other Income	150 000	4 140 000	3 707 000	777 000
Revenue	761 853 000	596 331 000	493 977 000	438 994 000
Cost of Goods Sold	235 193 000	184 378 000	155 868 000	133 626 000
Salary Costs	264 275 000	201 982 000	164 048 000	147 413 000
Depreciation	27 910 000	26 537 000	23 107 000	12 528 000
Impairment	0	0	0	0
Expenditure	738 563 000	576 012 000	485 358 000	428 392 000
Operating Profit	23 290 000	20 319 000	8 619 000	10 602 000
Financial Income	6 384 000	2 059 000	3 657 000	1 432 000
Financial Costs	7 482 000	4 471 000	4 468 000	4 149 000
Financial Balance	−1 098 000	−2 412 000	−811 000	−2 717 000
Dividends	0	0	0	0
Net Income	17 115 000	13 544 000	5 894 000	5 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 285 000	7 342 000	11 729 000	990 000
Total Intangible Assets	5 208 000	8 905 000	16 264 000	8 025 000
Real Eastate	2 822 000	2 954 000	2 790 000	2 874 000
Machinery and Plant Facilities	9 636 000	8 645 000	9 292 000	5 739 000
Fixtures	36 375 000	43 894 000	33 831 000	19 635 000
Total Tangible Assets	84 406 000	89 457 000	86 799 000	42 626 000
Total Fiancial Fixed Assets	60 667 000	54 040 000	53 547 000	26 979 000
Total Fixed Assets	150 281 000	152 402 000	156 610 000	77 630 000
Stock	27 264 000	23 227 000	19 981 000	10 546 000
Total Investments	0	0	0	0
Cash, Bank	77 574 000	77 215 000	64 969 000	57 376 000
Total Current Assets	175 828 000	153 860 000	131 714 000	105 883 000
Total Assets	326 109 000	306 262 000	288 324 000	183 513 000
Total Equity	77 220 000	77 009 000	83 602 000	53 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 627 000	84 063 000	91 014 000	35 460 000
Creditors	45 567 000	43 594 000	30 910 000	27 091 000
Unpaid Taxes	23 344 000	18 222 000	14 620 000	11 732 000
Dividends	0	0	0	0
Other Current Debt	68 123 000	43 830 000	40 949 000	32 190 000
Total Current Debt	178 262 000	145 190 000	113 708 000	94 412 000
Total Equity and Debt	326 109 000	306 262 000	288 324 000	183 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	17,59 %	7,05 %	10,8 %
Debt-to-Equity Ratio	0,91	1,09	1,09	0,66
Operating Profit Margin	3,06 %	3,41 %	1,74 %	2,42 %
Current Ratio	0,99	1,06	1,16	1,12
Quick Ratio	1,16	1,26	1,41	1,26
Equity Ratio	0,24	0,25	0,29	0,29
Gross Profit Margin	69,13 %	69,08 %	68,45 %	69,56 %