RAYMOND NICOLAYSEN HOLDING AS

1715 YVEN

Finances

Return on Equity

22,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 556 000	9 358 000	9 083 000	7 597 000
Net Income	81 000	29 000	77 000	−198 000
Total Assets	3 676 000	5 086 000	4 240 000	4 954 000
Total Equity	359 000	278 000	249 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 556 000	9 358 000	9 083 000	7 597 000
Expenditure	11 449 000	9 325 000	8 996 000	7 774 000
Operating Profit	108 000	33 000	87 000	−177 000
Financial Income	4 000	0	2 000	0
Financial Costs	9 000	4 000	12 000	22 000
Financial Balance	−5 000	−4 000	−10 000	−22 000
Earnings Before Tax	102 000	29 000	77 000	−199 000
Tax	21 000	0	0	−1 000
Net Income	81 000	29 000	77 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 753 000	1 640 000	1 815 000
Total Current Assets	1 944 000	3 333 000	2 600 000	3 139 000
Total Assets	3 676 000	5 086 000	4 240 000	4 954 000
Total Retained Equity	138 000	57 000	28 000	−48 000
Total Equity	359 000	278 000	249 000	172 000
Total Long-Term Debt	1 469 000	1 490 000	1 504 000	1 484 000
Total Current Debt	1 848 000	3 319 000	2 488 000	3 298 000
Total Equity and Debt	3 676 000	5 086 000	4 240 000	4 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 556 000	9 358 000	9 046 000	7 222 000
Other Income	0	0	37 000	375 000
Revenue	11 556 000	9 358 000	9 083 000	7 597 000
Cost of Goods Sold	486 000	749 000	751 000	538 000
Salary Costs	4 350 000	3 581 000	3 439 000	2 813 000
Depreciation	90 000	229 000	262 000	287 000
Impairment	0	0	0	0
Expenditure	11 449 000	9 325 000	8 996 000	7 774 000
Operating Profit	108 000	33 000	87 000	−177 000
Financial Income	4 000	0	2 000	0
Financial Costs	9 000	4 000	12 000	22 000
Financial Balance	−5 000	−4 000	−10 000	−22 000
Dividends	0	0	0	0
Net Income	81 000	29 000	77 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	252 000	255 000	240 000	435 000
Fixtures	55 000	48 000	23 000	35 000
Total Tangible Assets	307 000	303 000	263 000	470 000
Total Fiancial Fixed Assets	1 425 000	1 450 000	1 378 000	1 345 000
Total Fixed Assets	1 732 000	1 753 000	1 640 000	1 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	223 000	309 000	693 000
Total Current Assets	1 944 000	3 333 000	2 600 000	3 139 000
Total Assets	3 676 000	5 086 000	4 240 000	4 954 000
Total Equity	359 000	278 000	249 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 490 000	1 504 000	1 484 000
Creditors	773 000	591 000	477 000	983 000
Unpaid Taxes	417 000	307 000	213 000	211 000
Dividends	0	0	0	0
Other Current Debt	637 000	2 420 000	1 798 000	2 104 000
Total Current Debt	1 848 000	3 319 000	2 488 000	3 298 000
Total Equity and Debt	3 676 000	5 086 000	4 240 000	4 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	10,43 %	30,92 %	−115,12 %
Debt-to-Equity Ratio	4,09	5,36	6,04	8,63
Operating Profit Margin	0,93 %	0,35 %	0,96 %	−2,33 %
Current Ratio	1,05	1	1,05	0,95
Quick Ratio	1,05	1	1,05	0,95
Equity Ratio	0,1	0,05	0,06	0,03
Gross Profit Margin	95,79 %	92 %	91,73 %	92,92 %