RAL TRANSPORT AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 904 000	6 178 000	4 635 000
Net Income	328 000	−316 000	981 000	566 000
Total Assets	4 270 000	3 080 000	3 922 000	2 956 000
Total Equity	1 794 000	1 466 000	2 012 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 904 000	6 178 000	4 635 000
Expenditure	3 380 000	4 177 000	4 870 000	3 852 000
Operating Profit	419 000	−273 000	1 307 000	784 000
Financial Income	4 000	2 000	5 000	3 000
Financial Costs	94 000	45 000	63 000	71 000
Financial Balance	−90 000	−43 000	−58 000	−68 000
Earnings Before Tax	328 000	−316 000	1 249 000	716 000
Tax	0	0	268 000	150 000
Net Income	328 000	−316 000	981 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	1 481 000	1 230 000	1 015 000
Total Current Assets	1 847 000	1 598 000	2 692 000	1 941 000
Total Assets	4 270 000	3 080 000	3 922 000	2 956 000
Total Retained Equity	1 764 000	1 436 000	1 982 000	1 002 000
Total Equity	1 794 000	1 466 000	2 012 000	1 032 000
Total Long-Term Debt	1 961 000	897 000	1 013 000	1 138 000
Total Current Debt	515 000	717 000	896 000	787 000
Total Equity and Debt	4 270 000	3 080 000	3 922 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 799 000	3 803 000	6 177 000	4 572 000
Other Income	0	101 000	0	63 000
Revenue	3 799 000	3 904 000	6 178 000	4 635 000
Cost of Goods Sold	915 000	928 000	1 547 000	879 000
Salary Costs	1 179 000	1 721 000	1 267 000	1 061 000
Depreciation	197 000	175 000	173 000	264 000
Impairment	0	0	0	0
Expenditure	3 380 000	4 177 000	4 870 000	3 852 000
Operating Profit	419 000	−273 000	1 307 000	784 000
Financial Income	4 000	2 000	5 000	3 000
Financial Costs	94 000	45 000	63 000	71 000
Financial Balance	−90 000	−43 000	−58 000	−68 000
Dividends	0	0	0	0
Net Income	328 000	−316 000	981 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 032 000	1 040 000	746 000	743 000
Machinery and Plant Facilities	135 000	199 000	292 000	137 000
Fixtures	256 000	242 000	159 000	38 000
Total Tangible Assets	2 423 000	1 481 000	1 197 000	917 000
Total Fiancial Fixed Assets	0	0	33 000	98 000
Total Fixed Assets	2 423 000	1 481 000	1 230 000	1 015 000
Stock	175 000	90 000	93 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 292 000	2 201 000	884 000
Total Current Assets	1 847 000	1 598 000	2 692 000	1 941 000
Total Assets	4 270 000	3 080 000	3 922 000	2 956 000
Total Equity	1 794 000	1 466 000	2 012 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 961 000	897 000	1 013 000	1 138 000
Creditors	238 000	159 000	203 000	−8 000
Unpaid Taxes	58 000	259 000	172 000	120 000
Dividends	0	0	0	0
Other Current Debt	219 000	298 000	253 000	525 000
Total Current Debt	515 000	717 000	896 000	787 000
Total Equity and Debt	4 270 000	3 080 000	3 922 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	−21,56 %	48,76 %	54,84 %
Debt-to-Equity Ratio	1,09	0,61	0,5	1,1
Operating Profit Margin	11,03 %	−6,99 %	21,16 %	16,91 %
Current Ratio	3,59	2,23	3	2,47
Quick Ratio	5,43	2,55	3,35	2,64
Equity Ratio	0,42	0,48	0,51	0,35
Gross Profit Margin	75,91 %	76,23 %	74,96 %	81,04 %