RALLAREN EIENDOM AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 889 000	18 104 000	17 658 000	11 256 000
Net Income	6 786 000	10 048 000	11 868 000	6 284 000
Total Assets	50 262 000	56 813 000	54 353 000	45 959 000
Total Equity	21 276 000	35 490 000	35 743 000	33 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 889 000	18 104 000	17 658 000	11 256 000
Expenditure	6 790 000	5 264 000	2 537 000	3 437 000
Operating Profit	8 100 000	12 840 000	15 121 000	7 818 000
Financial Income	791 000	43 000	104 000	273 000
Financial Costs	150 000	2 000	9 000	34 000
Financial Balance	641 000	41 000	95 000	239 000
Earnings Before Tax	8 741 000	12 881 000	15 216 000	8 058 000
Tax	1 955 000	2 834 000	3 347 000	1 774 000
Net Income	6 786 000	10 048 000	11 868 000	6 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 310 000	7 771 000	8 488 000	8 885 000
Total Current Assets	42 952 000	49 042 000	45 865 000	37 074 000
Total Assets	50 262 000	56 813 000	54 353 000	45 959 000
Total Retained Equity	13 449 000	27 663 000	35 641 000	33 773 000
Total Equity	21 276 000	35 490 000	35 743 000	33 875 000
Total Long-Term Debt	22 000	0	102 000	299 000
Total Current Debt	28 964 000	21 323 000	18 508 000	11 785 000
Total Equity and Debt	50 262 000	56 813 000	54 353 000	45 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 931 000	18 097 000	17 658 000	11 256 000
Other Income	958 000	8 000	0	0
Revenue	14 889 000	18 104 000	17 658 000	11 256 000
Cost of Goods Sold	2 780 000	29 000	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	870 000	1 174 000	1 107 000
Impairment	0	0	0	0
Expenditure	6 790 000	5 264 000	2 537 000	3 437 000
Operating Profit	8 100 000	12 840 000	15 121 000	7 818 000
Financial Income	791 000	43 000	104 000	273 000
Financial Costs	150 000	2 000	9 000	34 000
Financial Balance	641 000	41 000	95 000	239 000
Dividends	21 000 000	12 000 000	10 000 000	5 000 000
Net Income	6 786 000	10 048 000	11 868 000	6 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	157 000	117 000	46 000
Real Eastate	2 725 000	2 688 000	2 652 000	2 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 585 000	1 926 000	2 719 000	3 223 000
Total Tangible Assets	4 310 000	4 614 000	5 371 000	5 839 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	7 310 000	7 771 000	8 488 000	8 885 000
Stock	0	0	0	0
Total Investments	15 233 000	0	0	0
Cash, Bank	15 089 000	26 964 000	34 296 000	25 360 000
Total Current Assets	42 952 000	49 042 000	45 865 000	37 074 000
Total Assets	50 262 000	56 813 000	54 353 000	45 959 000
Total Equity	21 276 000	35 490 000	35 743 000	33 875 000
Short-Term Group Debt	5 517 000	12 242 000	4 517 000	4 517 000
Total Long-Term Debt	22 000	0	102 000	299 000
Creditors	159 000	116 000	309 000	4 000
Unpaid Taxes	512 000	790 000	264 000	436 000
Dividends	21 000 000	12 000 000	10 000 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	28 964 000	21 323 000	18 508 000	11 785 000
Total Equity and Debt	50 262 000	56 813 000	54 353 000	45 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	28,31 %	33,2 %	18,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	54,4 %	70,92 %	85,63 %	69,46 %
Current Ratio	1,48	2,3	2,48	3,15
Quick Ratio	1,48	2,3	2,48	3,15
Equity Ratio	0,42	0,62	0,66	0,74
Gross Profit Margin	81,33 %	99,84 %	100 %	100 %