company

RAUGSTAD HOLDING AS

5954 MONGSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,6 %

Current Ratio

9,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	109 009 000
Net Income	594 000	279 000	1 485 000	6 729 000
Total Assets	11 642 000	13 032 000	14 745 000	57 218 000
Total Equity	10 608 000	10 714 000	14 436 000	36 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	109 009 000
Expenditure	58 000	64 000	110 000	100 219 000
Operating Profit	−58 000	−64 000	−110 000	8 792 000
Financial Income	677 000	351 000	1 606 000	88 000
Financial Costs	0	0	0	247 000
Financial Balance	677 000	351 000	1 606 000	−159 000
Earnings Before Tax	619 000	287 000	1 496 000	8 632 000
Tax	26 000	9 000	11 000	1 903 000
Net Income	594 000	279 000	1 485 000	6 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	2 184 000	2 105 000	18 368 000
Total Current Assets	9 376 000	10 848 000	12 640 000	38 850 000
Total Assets	11 642 000	13 032 000	14 745 000	57 218 000
Total Retained Equity	8 468 000	8 575 000	12 296 000	33 522 000
Total Equity	10 608 000	10 714 000	14 436 000	36 396 000
Total Long-Term Debt	3 000	2 000	2 000	5 179 000
Total Current Debt	1 031 000	2 316 000	307 000	15 643 000
Total Equity and Debt	11 642 000	13 032 000	14 745 000	57 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	108 627 000
Other Income	0	0	0	382 000
Revenue	0	0	0	109 009 000
Cost of Goods Sold	0	0	0	67 508 000
Salary Costs	0	0	0	21 372 000
Depreciation	0	0	0	1 203 000
Impairment	0	0	0	0
Expenditure	58 000	64 000	110 000	100 219 000
Operating Profit	−58 000	−64 000	−110 000	8 792 000
Financial Income	677 000	351 000	1 606 000	88 000
Financial Costs	0	0	0	247 000
Financial Balance	677 000	351 000	1 606 000	−159 000
Dividends	700 000	0	0	0
Net Income	594 000	279 000	1 485 000	6 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	15 838 000
Machinery and Plant Facilities	0	0	0	264 000
Fixtures	0	0	0	2 026 000
Total Tangible Assets	0	0	0	18 129 000
Total Fiancial Fixed Assets	2 266 000	2 184 000	2 105 000	138 000
Total Fixed Assets	2 266 000	2 184 000	2 105 000	18 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 837 000	10 560 000	12 101 000	14 732 000
Total Current Assets	9 376 000	10 848 000	12 640 000	38 850 000
Total Assets	11 642 000	13 032 000	14 745 000	57 218 000
Total Equity	10 608 000	10 714 000	14 436 000	36 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	5 179 000
Creditors	0	0	0	9 089 000
Unpaid Taxes	0	0	0	2 357 000
Dividends	700 000	0	0	0
Other Current Debt	307 000	2 307 000	307 000	2 291 000
Total Current Debt	1 031 000	2 316 000	307 000	15 643 000
Total Equity and Debt	11 642 000	13 032 000	14 745 000	57 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	2,6 %	10,29 %	18,49 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	8,07 %
Current Ratio	9,09	4,68	41,17	2,48
Quick Ratio	9,09	4,68	41,17	2,48
Equity Ratio	0,91	0,82	0,98	0,64
Gross Profit Margin	-	-	-	38,07 %

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