RAUMNES BYGGSYSTEMER AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	708 000	0	0
Net Income	1 219 000	518 000	163 000	260 000
Total Assets	10 820 000	9 599 000	9 381 000	9 218 000
Total Equity	7 772 000	6 553 000	6 035 000	5 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	708 000	0	0
Expenditure	205 000	191 000	37 000	34 000
Operating Profit	1 212 000	517 000	−37 000	−34 000
Financial Income	7 000	0	415 000	436 000
Financial Costs	0	0	214 000	142 000
Financial Balance	7 000	0	201 000	294 000
Earnings Before Tax	1 219 000	518 000	163 000	260 000
Tax	0	0	0	0
Net Income	1 219 000	518 000	163 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 820 000	9 599 000	9 381 000	9 218 000
Total Assets	10 820 000	9 599 000	9 381 000	9 218 000
Total Retained Equity	7 672 000	6 453 000	5 935 000	5 772 000
Total Equity	7 772 000	6 553 000	6 035 000	5 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 048 000	3 046 000	3 346 000	3 347 000
Total Equity and Debt	10 820 000	9 599 000	9 381 000	9 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	708 000	0	0
Revenue	1 417 000	708 000	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	205 000	191 000	37 000	34 000
Operating Profit	1 212 000	517 000	−37 000	−34 000
Financial Income	7 000	0	415 000	436 000
Financial Costs	0	0	214 000	142 000
Financial Balance	7 000	0	201 000	294 000
Dividends	0	0	0	0
Net Income	1 219 000	518 000	163 000	260 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 372 000	9 297 000	8 253 000	9 053 000
Cash, Bank	447 000	302 000	1 128 000	165 000
Total Current Assets	10 820 000	9 599 000	9 381 000	9 218 000
Total Assets	10 820 000	9 599 000	9 381 000	9 218 000
Total Equity	7 772 000	6 553 000	6 035 000	5 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 046 000	3 046 000	3 346 000	3 346 000
Total Current Debt	3 048 000	3 046 000	3 346 000	3 347 000
Total Equity and Debt	10 820 000	9 599 000	9 381 000	9 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	7,9 %	2,7 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,53 %	73,02 %	-	-
Current Ratio	3,55	3,15	2,8	2,75
Quick Ratio	3,55	3,15	2,8	2,75
Equity Ratio	0,72	0,68	0,64	0,64
Gross Profit Margin	100 %	100 %	-	-