RAULAND ELEKTRISKE UTLEIGE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−31,33 %

Current Ratio

0,36

Debt-to-Equity Ratio

14,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	455 000	428 000	432 000
Net Income	−47 000	46 000	−37 000	79 000
Total Assets	2 416 000	2 792 000	1 673 000	1 893 000
Total Equity	150 000	198 000	151 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	455 000	428 000	432 000
Expenditure	454 000	338 000	426 000	260 000
Operating Profit	45 000	117 000	2 000	172 000
Financial Income	0	0	6 000	10 000
Financial Costs	106 000	57 000	55 000	81 000
Financial Balance	−106 000	−57 000	−49 000	−71 000
Earnings Before Tax	−60 000	60 000	−47 000	102 000
Tax	−13 000	13 000	−10 000	22 000
Net Income	−47 000	46 000	−37 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 277 000	1 439 000	1 698 000
Total Current Assets	50 000	516 000	233 000	195 000
Total Assets	2 416 000	2 792 000	1 673 000	1 893 000
Total Retained Equity	61 000	108 000	62 000	99 000
Total Equity	150 000	198 000	151 000	188 000
Total Long-Term Debt	2 126 000	2 323 000	1 463 000	1 613 000
Total Current Debt	140 000	272 000	59 000	92 000
Total Equity and Debt	2 416 000	2 792 000	1 673 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	455 000	428 000	432 000
Revenue	499 000	455 000	428 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	117 000	111 000	115 000
Impairment	0	0	0	0
Expenditure	454 000	338 000	426 000	260 000
Operating Profit	45 000	117 000	2 000	172 000
Financial Income	0	0	6 000	10 000
Financial Costs	106 000	57 000	55 000	81 000
Financial Balance	−106 000	−57 000	−49 000	−71 000
Dividends	0	0	0	0
Net Income	−47 000	46 000	−37 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	378 000	352 000	327 000
Real Eastate	1 950 000	1 899 000	856 000	945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 950 000	1 899 000	856 000	945 000
Total Fiancial Fixed Assets	0	0	231 000	425 000
Total Fixed Assets	2 366 000	2 277 000	1 439 000	1 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	464 000	202 000	171 000
Total Current Assets	50 000	516 000	233 000	195 000
Total Assets	2 416 000	2 792 000	1 673 000	1 893 000
Total Equity	150 000	198 000	151 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 126 000	2 323 000	1 463 000	1 613 000
Creditors	64 000	201 000	24 000	33 000
Unpaid Taxes	2 000	2 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	49 000	31 000	17 000	4 000
Total Current Debt	140 000	272 000	59 000	92 000
Total Equity and Debt	2 416 000	2 792 000	1 673 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,33 %	23,23 %	−24,5 %	42,02 %
Debt-to-Equity Ratio	14,17	11,73	9,69	8,58
Operating Profit Margin	9,02 %	25,71 %	0,47 %	39,81 %
Current Ratio	0,36	1,9	3,95	2,12
Quick Ratio	0,36	1,9	3,95	2,12
Equity Ratio	0,06	0,07	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %