RAAEN BETONGTRANSPORT AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−8,97 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 509 000	1 604 000	1 156 000
Net Income	−67 000	1 000	389 000	140 000
Total Assets	896 000	943 000	1 103 000	657 000
Total Equity	747 000	814 000	813 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 509 000	1 604 000	1 156 000
Expenditure	1 630 000	1 501 000	1 100 000	977 000
Operating Profit	−78 000	6 000	504 000	179 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	6 000	2 000
Financial Balance	−8 000	−6 000	−6 000	−2 000
Earnings Before Tax	−86 000	1 000	498 000	176 000
Tax	−19 000	0	110 000	36 000
Net Income	−67 000	1 000	389 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	493 000	499 000	57 000
Total Current Assets	516 000	450 000	603 000	600 000
Total Assets	896 000	943 000	1 103 000	657 000
Total Retained Equity	647 000	714 000	713 000	325 000
Total Equity	747 000	814 000	813 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	129 000	290 000	233 000
Total Equity and Debt	896 000	943 000	1 103 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 509 000	1 604 000	1 156 000
Other Income	0	0	0	0
Revenue	1 551 000	1 509 000	1 604 000	1 156 000
Cost of Goods Sold	−14 000	13 000	20 000	0
Salary Costs	562 000	554 000	557 000	532 000
Depreciation	27 000	37 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	1 630 000	1 501 000	1 100 000	977 000
Operating Profit	−78 000	6 000	504 000	179 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	6 000	2 000
Financial Balance	−8 000	−6 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−67 000	1 000	389 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	5 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	15 000	28 000
Fixtures	66 000	91 000	61 000	25 000
Total Tangible Assets	66 000	93 000	76 000	54 000
Total Fiancial Fixed Assets	290 000	395 000	420 000	0
Total Fixed Assets	380 000	493 000	499 000	57 000
Stock	54 000	40 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	146 000	156 000	287 000	368 000
Total Current Assets	516 000	450 000	603 000	600 000
Total Assets	896 000	943 000	1 103 000	657 000
Total Equity	747 000	814 000	813 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	26 000	32 000	72 000
Unpaid Taxes	51 000	42 000	73 000	55 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	77 000	66 000
Total Current Debt	149 000	129 000	290 000	233 000
Total Equity and Debt	896 000	943 000	1 103 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,97 %	0,12 %	47,85 %	32,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,03 %	0,4 %	31,42 %	15,48 %
Current Ratio	3,46	3,49	2,08	2,58
Quick Ratio	5,43	5,06	2,13	2,58
Equity Ratio	0,83	0,86	0,74	0,65
Gross Profit Margin	100,9 %	99,14 %	98,75 %	100 %