RAULAND VARESENTER AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

122,57 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 331 000	64 997 000	62 262 000	55 479 000
Net Income	3 269 000	4 365 000	5 588 000	3 531 000
Total Assets	17 799 000	20 687 000	20 980 000	16 906 000
Total Equity	2 667 000	2 667 000	2 663 000	6 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 331 000	64 997 000	62 262 000	55 479 000
Expenditure	57 140 000	59 401 000	55 154 000	50 951 000
Operating Profit	4 191 000	5 596 000	7 109 000	4 527 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	19 000	34 000
Financial Balance	0	0	−16 000	−30 000
Earnings Before Tax	4 191 000	5 596 000	7 093 000	4 497 000
Tax	922 000	1 231 000	1 505 000	966 000
Net Income	3 269 000	4 365 000	5 588 000	3 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	6 462 000	7 525 000	1 914 000
Total Current Assets	11 997 000	14 224 000	13 455 000	14 992 000
Total Assets	17 799 000	20 687 000	20 980 000	16 906 000
Total Retained Equity	70 000	69 000	65 000	3 596 000
Total Equity	2 667 000	2 667 000	2 663 000	6 194 000
Total Long-Term Debt	281 000	269 000	202 000	560 000
Total Current Debt	14 850 000	17 750 000	18 116 000	10 152 000
Total Equity and Debt	17 799 000	20 687 000	20 980 000	16 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 633 000	64 635 000	61 905 000	55 075 000
Other Income	698 000	362 000	358 000	404 000
Revenue	61 331 000	64 997 000	62 262 000	55 479 000
Cost of Goods Sold	42 513 000	44 696 000	42 654 000	38 546 000
Salary Costs	7 445 000	7 613 000	6 703 000	6 453 000
Depreciation	1 122 000	1 064 000	493 000	359 000
Impairment	0	0	0	0
Expenditure	57 140 000	59 401 000	55 154 000	50 951 000
Operating Profit	4 191 000	5 596 000	7 109 000	4 527 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	19 000	34 000
Financial Balance	0	0	−16 000	−30 000
Dividends	3 269 000	4 360 000	9 119 000	0
Net Income	3 269 000	4 365 000	5 588 000	3 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	175 000	210 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 662 000	6 287 000	7 315 000	1 669 000
Total Tangible Assets	5 802 000	6 462 000	7 525 000	1 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 802 000	6 462 000	7 525 000	1 914 000
Stock	3 051 000	3 028 000	3 504 000	2 911 000
Total Investments	0	0	0	0
Cash, Bank	5 404 000	7 291 000	5 922 000	8 965 000
Total Current Assets	11 997 000	14 224 000	13 455 000	14 992 000
Total Assets	17 799 000	20 687 000	20 980 000	16 906 000
Total Equity	2 667 000	2 667 000	2 663 000	6 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	269 000	202 000	560 000
Creditors	3 425 000	4 014 000	5 801 000	4 431 000
Unpaid Taxes	632 000	645 000	392 000	464 000
Dividends	3 269 000	4 360 000	9 119 000	0
Other Current Debt	9 884 000	11 927 000	10 620 000	4 291 000
Total Current Debt	14 850 000	17 750 000	18 116 000	10 152 000
Total Equity and Debt	17 799 000	20 687 000	20 980 000	16 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,57 %	163,67 %	209,84 %	57,01 %
Debt-to-Equity Ratio	0,11	0,1	0,08	0,09
Operating Profit Margin	6,83 %	8,61 %	11,42 %	8,16 %
Current Ratio	0,81	0,8	0,74	1,48
Quick Ratio	1,02	0,97	0,92	2,07
Equity Ratio	0,15	0,13	0,13	0,37
Gross Profit Margin	30,68 %	31,23 %	31,49 %	30,52 %