RAULAND JERNVARE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

6,61

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 821 000	8 157 000	7 830 000	5 505 000
Net Income	179 000	320 000	113 000	6 000
Total Assets	6 234 000	6 587 000	6 415 000	4 027 000
Total Equity	2 283 000	2 104 000	1 785 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 821 000	8 157 000	7 830 000	5 505 000
Expenditure	7 516 000	7 675 000	7 570 000	5 462 000
Operating Profit	305 000	483 000	261 000	43 000
Financial Income	35 000	34 000	2 000	4 000
Financial Costs	111 000	107 000	118 000	38 000
Financial Balance	−76 000	−73 000	−116 000	−34 000
Earnings Before Tax	229 000	410 000	145 000	8 000
Tax	50 000	90 000	32 000	2 000
Net Income	179 000	320 000	113 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	156 000	75 000	52 000
Total Current Assets	6 168 000	6 431 000	6 340 000	3 974 000
Total Assets	6 234 000	6 587 000	6 415 000	4 027 000
Total Retained Equity	581 000	402 000	83 000	405 000
Total Equity	2 283 000	2 104 000	1 785 000	1 474 000
Total Long-Term Debt	3 019 000	3 195 000	3 471 000	1 710 000
Total Current Debt	933 000	1 288 000	1 159 000	843 000
Total Equity and Debt	6 234 000	6 587 000	6 415 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 796 000	8 131 000	7 765 000	5 432 000
Other Income	26 000	27 000	65 000	73 000
Revenue	7 821 000	8 157 000	7 830 000	5 505 000
Cost of Goods Sold	4 442 000	4 847 000	4 696 000	3 186 000
Salary Costs	1 681 000	1 729 000	1 654 000	1 283 000
Depreciation	25 000	20 000	17 000	1 000
Impairment	0	0	0	0
Expenditure	7 516 000	7 675 000	7 570 000	5 462 000
Operating Profit	305 000	483 000	261 000	43 000
Financial Income	35 000	34 000	2 000	4 000
Financial Costs	111 000	107 000	118 000	38 000
Financial Balance	−76 000	−73 000	−116 000	−34 000
Dividends	0	0	0	0
Net Income	179 000	320 000	113 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	16 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	76 000	59 000	32 000
Fixtures	0	71 000	0	0
Total Tangible Assets	52 000	147 000	59 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	156 000	75 000	52 000
Stock	2 549 000	2 277 000	2 142 000	1 652 000
Total Investments	0	0	0	0
Cash, Bank	1 674 000	2 361 000	2 449 000	1 425 000
Total Current Assets	6 168 000	6 431 000	6 340 000	3 974 000
Total Assets	6 234 000	6 587 000	6 415 000	4 027 000
Total Equity	2 283 000	2 104 000	1 785 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	3 195 000	3 471 000	1 710 000
Creditors	414 000	714 000	653 000	387 000
Unpaid Taxes	290 000	330 000	339 000	235 000
Dividends	0	0	0	0
Other Current Debt	180 000	161 000	139 000	116 000
Total Current Debt	933 000	1 288 000	1 159 000	843 000
Total Equity and Debt	6 234 000	6 587 000	6 415 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	15,21 %	6,33 %	0,41 %
Debt-to-Equity Ratio	1,32	1,52	1,94	1,16
Operating Profit Margin	3,9 %	5,92 %	3,33 %	0,78 %
Current Ratio	6,61	4,99	5,47	4,71
Quick Ratio	−3,82	−6,5	−6,45	−4,91
Equity Ratio	0,37	0,32	0,28	0,37
Gross Profit Margin	43,2 %	40,58 %	40,03 %	42,13 %