RAULAND INVEST AS

3724 SKIEN

Finances

Return on Equity

8,68 %

Current Ratio

7,9

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 058 000	18 832 000	20 978 000	21 332 000
Net Income	1 523 000	2 960 000	3 500 000	8 401 000
Total Assets	35 623 000	32 483 000	34 579 000	43 184 000
Total Equity	17 556 000	16 032 000	23 072 000	22 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 058 000	18 832 000	20 978 000	21 332 000
Expenditure	9 836 000	13 944 000	16 364 000	10 250 000
Operating Profit	2 222 000	4 888 000	4 614 000	11 082 000
Financial Income	176 000	104 000	234 000	166 000
Financial Costs	439 000	998 000	337 000	476 000
Financial Balance	−263 000	−894 000	−103 000	−310 000
Earnings Before Tax	1 960 000	3 994 000	4 511 000	10 772 000
Tax	436 000	1 034 000	1 011 000	2 371 000
Net Income	1 523 000	2 960 000	3 500 000	8 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 719 000	10 772 000	10 887 000	9 869 000
Total Current Assets	26 904 000	21 712 000	23 692 000	33 315 000
Total Assets	35 623 000	32 483 000	34 579 000	43 184 000
Total Retained Equity	14 222 000	12 699 000	47 555 000	47 421 000
Total Equity	17 556 000	16 032 000	23 072 000	22 938 000
Total Long-Term Debt	14 663 000	6 768 000	8 400 000	9 183 000
Total Current Debt	3 405 000	9 683 000	3 107 000	11 064 000
Total Equity and Debt	35 623 000	32 483 000	34 579 000	43 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000 000	18 776 000	20 923 000	21 332 000
Other Income	58 000	56 000	55 000	0
Revenue	12 058 000	18 832 000	20 978 000	21 332 000
Cost of Goods Sold	6 239 000	10 520 000	13 649 000	8 255 000
Salary Costs	1 811 000	1 677 000	1 239 000	1 203 000
Depreciation	301 000	221 000	40 000	1 000
Impairment	0	0	0	0
Expenditure	9 836 000	13 944 000	16 364 000	10 250 000
Operating Profit	2 222 000	4 888 000	4 614 000	11 082 000
Financial Income	176 000	104 000	234 000	166 000
Financial Costs	439 000	998 000	337 000	476 000
Financial Balance	−263 000	−894 000	−103 000	−310 000
Dividends	0	10 000 000	3 350 000	0
Net Income	1 523 000	2 960 000	3 500 000	8 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 332 000	1 372 000	1 447 000	1 530 000
Real Eastate	862 000	862 000	862 000	862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	1 205 000	388 000	50 000
Total Tangible Assets	1 841 000	2 068 000	1 250 000	912 000
Total Fiancial Fixed Assets	5 547 000	7 332 000	8 190 000	7 427 000
Total Fixed Assets	8 719 000	10 772 000	10 887 000	9 869 000
Stock	19 394 000	15 566 000	15 779 000	21 532 000
Total Investments	0	0	0	0
Cash, Bank	4 057 000	1 627 000	4 165 000	5 259 000
Total Current Assets	26 904 000	21 712 000	23 692 000	33 315 000
Total Assets	35 623 000	32 483 000	34 579 000	43 184 000
Total Equity	17 556 000	16 032 000	23 072 000	22 938 000
Short-Term Group Debt	1 695 000	8 345 000	470 000	449 000
Total Long-Term Debt	14 663 000	6 768 000	8 400 000	9 183 000
Creditors	995 000	140 000	629 000	2 246 000
Unpaid Taxes	154 000	90 000	104 000	94 000
Dividends	0	10 000 000	3 350 000	0
Other Current Debt	165 000	149 000	131 000	6 068 000
Total Current Debt	3 405 000	9 683 000	3 107 000	11 064 000
Total Equity and Debt	35 623 000	32 483 000	34 579 000	43 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	18,46 %	15,17 %	36,62 %
Debt-to-Equity Ratio	0,84	0,42	0,36	0,4
Operating Profit Margin	18,43 %	25,96 %	21,99 %	51,95 %
Current Ratio	7,9	2,24	7,63	3,01
Quick Ratio	−1,68	−3,69	−1,87	−3,18
Equity Ratio	0,49	0,49	0,67	0,53
Gross Profit Margin	48,26 %	44,14 %	34,94 %	61,3 %