RAULAND HOLDING AS

3864 RAULAND

Finances

Return on Equity

33,85 %

Current Ratio

0,94

Debt-to-Equity Ratio

21,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	1 174 000	−18 000	64 000
Total Assets	3 600 000	1 580 000	379 000	591 000
Total Equity	130 000	86 000	112 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	23 000	12 000	13 000
Operating Profit	−18 000	−23 000	−12 000	−13 000
Financial Income	83 000	1 200 000	0	86 000
Financial Costs	20 000	3 000	6 000	9 000
Financial Balance	63 000	1 197 000	−6 000	77 000
Earnings Before Tax	44 000	1 174 000	−18 000	64 000
Tax	0	0	0	0
Net Income	44 000	1 174 000	−18 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	260 000	260 000	260 000
Total Current Assets	625 000	1 320 000	119 000	331 000
Total Assets	3 600 000	1 580 000	379 000	591 000
Total Retained Equity	100 000	56 000	82 000	100 000
Total Equity	130 000	86 000	112 000	130 000
Total Long-Term Debt	2 808 000	238 000	235 000	230 000
Total Current Debt	662 000	1 256 000	32 000	231 000
Total Equity and Debt	3 600 000	1 580 000	379 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	23 000	12 000	13 000
Operating Profit	−18 000	−23 000	−12 000	−13 000
Financial Income	83 000	1 200 000	0	86 000
Financial Costs	20 000	3 000	6 000	9 000
Financial Balance	63 000	1 197 000	−6 000	77 000
Dividends	0	1 200 000	0	0
Net Income	44 000	1 174 000	−18 000	64 000

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	2 975 000	260 000	260 000	260 000
Total Fixed Assets	2 975 000	260 000	260 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	25 000	22 000	35 000
Total Current Assets	625 000	1 320 000	119 000	331 000
Total Assets	3 600 000	1 580 000	379 000	591 000
Total Equity	130 000	86 000	112 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 808 000	238 000	235 000	230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	662 000	1 256 000	32 000	231 000
Total Current Debt	662 000	1 256 000	32 000	231 000
Total Equity and Debt	3 600 000	1 580 000	379 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	1 365,12 %	−16,07 %	49,23 %
Debt-to-Equity Ratio	21,6	2,77	2,1	1,77
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	1,05	3,72	1,43
Quick Ratio	0,94	1,05	3,72	1,43
Equity Ratio	0,04	0,05	0,3	0,22
Gross Profit Margin	-	-	-	-