RAULAND ELEKTRISKE AS

3864 RAULAND

Finances

Return on Equity

18,1 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 733 000	22 467 000	23 020 000	21 501 000
Net Income	2 046 000	1 171 000	1 480 000	1 857 000
Total Assets	18 500 000	16 583 000	15 778 000	14 866 000
Total Equity	11 301 000	9 326 000	8 226 000	6 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 733 000	22 467 000	23 020 000	21 501 000
Expenditure	24 208 000	20 993 000	21 189 000	19 148 000
Operating Profit	2 526 000	1 474 000	1 831 000	2 354 000
Financial Income	147 000	95 000	101 000	89 000
Financial Costs	60 000	77 000	42 000	70 000
Financial Balance	87 000	18 000	59 000	19 000
Earnings Before Tax	2 613 000	1 492 000	1 889 000	2 373 000
Tax	567 000	321 000	409 000	516 000
Net Income	2 046 000	1 171 000	1 480 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 873 000	3 108 000	2 460 000	2 416 000
Total Current Assets	14 627 000	13 474 000	13 319 000	12 450 000
Total Assets	18 500 000	16 583 000	15 778 000	14 866 000
Total Retained Equity	9 806 000	7 831 000	6 731 000	5 323 000
Total Equity	11 301 000	9 326 000	8 226 000	6 818 000
Total Long-Term Debt	1 862 000	2 926 000	2 765 000	2 688 000
Total Current Debt	5 337 000	4 331 000	4 788 000	5 360 000
Total Equity and Debt	18 500 000	16 583 000	15 778 000	14 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 732 000	22 465 000	22 752 000	21 499 000
Other Income	1 000	1 000	268 000	2 000
Revenue	26 733 000	22 467 000	23 020 000	21 501 000
Cost of Goods Sold	10 867 000	8 002 000	8 341 000	7 638 000
Salary Costs	9 194 000	8 773 000	8 909 000	7 769 000
Depreciation	388 000	261 000	236 000	295 000
Impairment	0	0	0	0
Expenditure	24 208 000	20 993 000	21 189 000	19 148 000
Operating Profit	2 526 000	1 474 000	1 831 000	2 354 000
Financial Income	147 000	95 000	101 000	89 000
Financial Costs	60 000	77 000	42 000	70 000
Financial Balance	87 000	18 000	59 000	19 000
Dividends	0	0	0	0
Net Income	2 046 000	1 171 000	1 480 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	112 000	100 000	115 000
Real Eastate	30 000	45 000	45 000	30 000
Machinery and Plant Facilities	64 000	115 000	283 000	189 000
Fixtures	1 226 000	603 000	469 000	542 000
Total Tangible Assets	1 320 000	763 000	797 000	760 000
Total Fiancial Fixed Assets	2 411 000	2 233 000	1 562 000	1 541 000
Total Fixed Assets	3 873 000	3 108 000	2 460 000	2 416 000
Stock	3 672 000	3 874 000	2 778 000	2 235 000
Total Investments	64 000	64 000	64 000	64 000
Cash, Bank	4 664 000	4 879 000	6 070 000	5 442 000
Total Current Assets	14 627 000	13 474 000	13 319 000	12 450 000
Total Assets	18 500 000	16 583 000	15 778 000	14 866 000
Total Equity	11 301 000	9 326 000	8 226 000	6 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	2 926 000	2 765 000	2 688 000
Creditors	1 448 000	1 115 000	1 288 000	881 000
Unpaid Taxes	2 168 000	1 665 000	1 996 000	1 637 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 237 000	1 129 000	2 636 000
Total Current Debt	5 337 000	4 331 000	4 788 000	5 360 000
Total Equity and Debt	18 500 000	16 583 000	15 778 000	14 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	12,56 %	17,99 %	27,24 %
Debt-to-Equity Ratio	0,16	0,31	0,34	0,39
Operating Profit Margin	9,45 %	6,56 %	7,95 %	10,95 %
Current Ratio	2,74	3,11	2,78	2,32
Quick Ratio	8,78	29,48	6,63	3,98
Equity Ratio	0,61	0,56	0,52	0,46
Gross Profit Margin	59,35 %	64,38 %	63,77 %	64,48 %