RAUMA KULTURHUS OG KONFERANSESENTER AS

6300 ÅNDALSNES

Finances

Return on Equity

1,08 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 175 000	1 275 000	1 352 000
Net Income	252 000	348 000	307 000	425 000
Total Assets	34 249 000	34 818 000	35 281 000	35 879 000
Total Equity	23 363 000	23 111 000	22 763 000	22 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 175 000	1 275 000	1 352 000
Expenditure	580 000	598 000	685 000	510 000
Operating Profit	580 000	577 000	591 000	843 000
Financial Income	12 000	2 000	4 000	12 000
Financial Costs	269 000	133 000	201 000	310 000
Financial Balance	−257 000	−131 000	−197 000	−298 000
Earnings Before Tax	323 000	446 000	394 000	545 000
Tax	71 000	98 000	87 000	120 000
Net Income	252 000	348 000	307 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 613 000	34 046 000	34 478 000	34 911 000
Total Current Assets	635 000	772 000	802 000	968 000
Total Assets	34 249 000	34 818 000	35 281 000	35 879 000
Total Retained Equity	20 363 000	20 111 000	19 763 000	19 456 000
Total Equity	23 363 000	23 111 000	22 763 000	22 456 000
Total Long-Term Debt	10 757 000	11 636 000	12 488 000	13 351 000
Total Current Debt	128 000	71 000	30 000	71 000
Total Equity and Debt	34 249 000	34 818 000	35 281 000	35 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 159 000	1 175 000	1 275 000	1 352 000
Revenue	1 159 000	1 175 000	1 275 000	1 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	433 000	433 000	433 000	433 000
Impairment	0	0	0	0
Expenditure	580 000	598 000	685 000	510 000
Operating Profit	580 000	577 000	591 000	843 000
Financial Income	12 000	2 000	4 000	12 000
Financial Costs	269 000	133 000	201 000	310 000
Financial Balance	−257 000	−131 000	−197 000	−298 000
Dividends	0	0	0	0
Net Income	252 000	348 000	307 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 103 000	33 536 000	33 968 000	34 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	510 000	510 000	510 000
Total Tangible Assets	33 613 000	34 046 000	34 478 000	34 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 613 000	34 046 000	34 478 000	34 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	737 000	797 000	962 000
Total Current Assets	635 000	772 000	802 000	968 000
Total Assets	34 249 000	34 818 000	35 281 000	35 879 000
Total Equity	23 363 000	23 111 000	22 763 000	22 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 757 000	11 636 000	12 488 000	13 351 000
Creditors	40 000	37 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	34 000	29 000	71 000
Total Current Debt	128 000	71 000	30 000	71 000
Total Equity and Debt	34 249 000	34 818 000	35 281 000	35 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	1,51 %	1,35 %	1,89 %
Debt-to-Equity Ratio	0,46	0,5	0,55	0,59
Operating Profit Margin	50,04 %	49,11 %	46,35 %	62,35 %
Current Ratio	4,96	10,87	26,73	13,63
Quick Ratio	4,96	10,87	26,73	13,63
Equity Ratio	0,68	0,66	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %