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2834 RAUFOSS

Finances

Return on Equity

6,8 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 551 000	4 167 000	2 014 000	7 544 000
Total Assets	24 973 000	24 779 000	21 563 000	19 597 000
Total Equity	22 823 000	22 772 000	20 105 000	19 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	304 000	60 000	153 000
Operating Profit	−132 000	−304 000	−60 000	−153 000
Financial Income	3 741 000	4 810 000	2 535 000	8 000 000
Financial Costs	1 420 000	1 000	3 000	1 000
Financial Balance	2 321 000	4 809 000	2 532 000	7 999 000
Earnings Before Tax	2 189 000	4 506 000	2 472 000	7 846 000
Tax	638 000	339 000	458 000	302 000
Net Income	1 551 000	4 167 000	2 014 000	7 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 527 000	11 527 000	11 527 000	11 527 000
Total Current Assets	13 446 000	13 252 000	10 035 000	8 070 000
Total Assets	24 973 000	24 779 000	21 563 000	19 597 000
Total Retained Equity	22 763 000	22 712 000	20 045 000	19 031 000
Total Equity	22 823 000	22 772 000	20 105 000	19 091 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	2 150 000	2 007 000	1 439 000	506 000
Total Equity and Debt	24 973 000	24 779 000	21 563 000	19 597 000

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	132 000	304 000	60 000	153 000
Operating Profit	−132 000	−304 000	−60 000	−153 000
Financial Income	3 741 000	4 810 000	2 535 000	8 000 000
Financial Costs	1 420 000	1 000	3 000	1 000
Financial Balance	2 321 000	4 809 000	2 532 000	7 999 000
Dividends	1 500 000	1 500 000	1 000 000	0
Net Income	1 551 000	4 167 000	2 014 000	7 544 000

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	11 527 000	11 527 000	11 527 000	11 527 000
Total Fixed Assets	11 527 000	11 527 000	11 527 000	11 527 000
Stock	0	0	0	0
Total Investments	7 086 000	7 713 000	7 299 000	0
Cash, Bank	3 356 000	2 535 000	737 000	70 000
Total Current Assets	13 446 000	13 252 000	10 035 000	8 070 000
Total Assets	24 973 000	24 779 000	21 563 000	19 597 000
Total Equity	22 823 000	22 772 000	20 105 000	19 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	2 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 000 000	0
Other Current Debt	10 000	150 000	0	200 000
Total Current Debt	2 150 000	2 007 000	1 439 000	506 000
Total Equity and Debt	24 973 000	24 779 000	21 563 000	19 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	18,3 %	10,02 %	39,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,25	6,6	6,97	15,95
Quick Ratio	6,25	6,6	6,97	15,95
Equity Ratio	0,91	0,92	0,93	0,97
Gross Profit Margin	-	-	-	-