RAULAND LAFT AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 596 000	15 231 000	5 792 000	6 206 000
Net Income	882 000	1 823 000	138 000	1 099 000
Total Assets	7 556 000	7 196 000	5 311 000	4 491 000
Total Equity	5 566 000	4 684 000	2 862 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 596 000	15 231 000	5 792 000	6 206 000
Expenditure	10 445 000	12 850 000	5 518 000	4 739 000
Operating Profit	1 151 000	2 380 000	272 000	1 467 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	27 000	68 000	60 000
Financial Balance	−17 000	−27 000	−67 000	−58 000
Earnings Before Tax	1 135 000	2 353 000	205 000	1 409 000
Tax	253 000	531 000	67 000	310 000
Net Income	882 000	1 823 000	138 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	935 000	1 174 000	1 406 000
Total Current Assets	6 666 000	6 261 000	4 138 000	3 085 000
Total Assets	7 556 000	7 196 000	5 311 000	4 491 000
Total Retained Equity	5 466 000	4 584 000	2 762 000	2 624 000
Total Equity	5 566 000	4 684 000	2 862 000	2 724 000
Total Long-Term Debt	253 000	446 000	1 643 000	818 000
Total Current Debt	1 737 000	2 065 000	806 000	949 000
Total Equity and Debt	7 556 000	7 196 000	5 311 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 486 000	15 231 000	5 792 000	6 190 000
Other Income	110 000	0	0	16 000
Revenue	11 596 000	15 231 000	5 792 000	6 206 000
Cost of Goods Sold	7 591 000	9 533 000	3 050 000	2 826 000
Salary Costs	2 016 000	2 723 000	1 832 000	1 452 000
Depreciation	237 000	238 000	251 000	202 000
Impairment	0	0	0	0
Expenditure	10 445 000	12 850 000	5 518 000	4 739 000
Operating Profit	1 151 000	2 380 000	272 000	1 467 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	27 000	68 000	60 000
Financial Balance	−17 000	−27 000	−67 000	−58 000
Dividends	0	0	0	0
Net Income	882 000	1 823 000	138 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	497 000	567 000	638 000	708 000
Machinery and Plant Facilities	224 000	267 000	385 000	509 000
Fixtures	67 000	101 000	151 000	189 000
Total Tangible Assets	787 000	935 000	1 174 000	1 406 000
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	890 000	935 000	1 174 000	1 406 000
Stock	1 448 000	1 234 000	2 422 000	561 000
Total Investments	0	0	0	0
Cash, Bank	4 114 000	4 704 000	1 504 000	2 254 000
Total Current Assets	6 666 000	6 261 000	4 138 000	3 085 000
Total Assets	7 556 000	7 196 000	5 311 000	4 491 000
Total Equity	5 566 000	4 684 000	2 862 000	2 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	446 000	1 643 000	818 000
Creditors	353 000	45 000	37 000	41 000
Unpaid Taxes	329 000	508 000	460 000	246 000
Dividends	0	0	0	0
Other Current Debt	801 000	973 000	247 000	355 000
Total Current Debt	1 737 000	2 065 000	806 000	949 000
Total Equity and Debt	7 556 000	7 196 000	5 311 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	38,92 %	4,82 %	40,35 %
Debt-to-Equity Ratio	0,05	0,1	0,57	0,3
Operating Profit Margin	9,93 %	15,63 %	4,7 %	23,64 %
Current Ratio	3,84	3,03	5,13	3,25
Quick Ratio	23,07	7,53	−2,56	7,95
Equity Ratio	0,74	0,65	0,54	0,61
Gross Profit Margin	34,54 %	37,41 %	47,34 %	54,46 %