RAWIEL AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 203 000	2 387 000	2 575 000
Net Income	504 000	342 000	468 000	585 000
Total Assets	3 037 000	2 659 000	2 609 000	2 379 000
Total Equity	2 156 000	1 952 000	1 860 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 203 000	2 387 000	2 575 000
Expenditure	1 797 000	1 767 000	1 792 000	1 834 000
Operating Profit	641 000	436 000	594 000	742 000
Financial Income	5 000	0	4 000	6 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	−1 000	3 000	6 000
Earnings Before Tax	645 000	436 000	597 000	747 000
Tax	141 000	94 000	130 000	162 000
Net Income	504 000	342 000	468 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 037 000	2 659 000	2 609 000	2 379 000
Total Assets	3 037 000	2 659 000	2 609 000	2 379 000
Total Retained Equity	2 052 000	1 847 000	1 756 000	1 588 000
Total Equity	2 156 000	1 952 000	1 860 000	1 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	707 000	749 000	687 000
Total Equity and Debt	3 037 000	2 659 000	2 609 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	2 203 000	2 386 000	2 575 000
Other Income	0	0	0	1 000
Revenue	2 437 000	2 203 000	2 387 000	2 575 000
Cost of Goods Sold	880 000	881 000	887 000	955 000
Salary Costs	600 000	599 000	607 000	608 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 797 000	1 767 000	1 792 000	1 834 000
Operating Profit	641 000	436 000	594 000	742 000
Financial Income	5 000	0	4 000	6 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	−1 000	3 000	6 000
Dividends	300 000	250 000	300 000	250 000
Net Income	504 000	342 000	468 000	585 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	148 000	124 000	116 000	95 000
Total Investments	0	0	0	0
Cash, Bank	2 547 000	2 177 000	2 253 000	1 973 000
Total Current Assets	3 037 000	2 659 000	2 609 000	2 379 000
Total Assets	3 037 000	2 659 000	2 609 000	2 379 000
Total Equity	2 156 000	1 952 000	1 860 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	83 000	101 000	60 000
Unpaid Taxes	146 000	155 000	143 000	152 000
Dividends	300 000	250 000	300 000	250 000
Other Current Debt	86 000	125 000	75 000	63 000
Total Current Debt	881 000	707 000	749 000	687 000
Total Equity and Debt	3 037 000	2 659 000	2 609 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	17,52 %	25,16 %	34,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,3 %	19,79 %	24,88 %	28,82 %
Current Ratio	3,45	3,76	3,48	3,46
Quick Ratio	4,14	4,56	4,12	4,02
Equity Ratio	0,71	0,73	0,71	0,71
Gross Profit Margin	63,89 %	60,01 %	62,84 %	62,91 %