RAUFOSS INDUSTRIPARK II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−40 000	−33 000	−38 000
Total Assets	1 442 000	1 333 000	1 293 000	1 246 000
Total Equity	1 118 000	1 093 000	1 133 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	91 000	90 000	87 000
Operating Profit	−103 000	−91 000	−90 000	−87 000
Financial Income	79 000	40 000	49 000	38 000
Financial Costs	0	0	0	0
Financial Balance	79 000	40 000	49 000	38 000
Earnings Before Tax	−24 000	−51 000	−42 000	−49 000
Tax	−5 000	−11 000	−9 000	−11 000
Net Income	−19 000	−40 000	−33 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 239 000	1 228 000	1 219 000
Total Current Assets	210 000	94 000	65 000	27 000
Total Assets	1 442 000	1 333 000	1 293 000	1 246 000
Total Retained Equity	−138 000	−119 000	−80 000	−47 000
Total Equity	1 118 000	1 093 000	1 133 000	1 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	240 000	160 000	80 000
Total Equity and Debt	1 442 000	1 333 000	1 293 000	1 246 000

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	103 000	91 000	90 000	87 000
Operating Profit	−103 000	−91 000	−90 000	−87 000
Financial Income	79 000	40 000	49 000	38 000
Financial Costs	0	0	0	0
Financial Balance	79 000	40 000	49 000	38 000
Dividends	0	0	0	0
Net Income	−19 000	−40 000	−33 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	35 000	24 000	14 000
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	1 204 000	1 204 000	1 204 000	1 204 000
Total Fixed Assets	1 232 000	1 239 000	1 228 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	56 000	30 000	12 000
Total Current Assets	210 000	94 000	65 000	27 000
Total Assets	1 442 000	1 333 000	1 293 000	1 246 000
Total Equity	1 118 000	1 093 000	1 133 000	1 166 000
Short-Term Group Debt	314 000	240 000	160 000	80 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	324 000	240 000	160 000	80 000
Total Equity and Debt	1 442 000	1 333 000	1 293 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	−3,66 %	−2,91 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,39	0,41	0,34
Quick Ratio	0,65	0,39	0,41	0,34
Equity Ratio	0,78	0,82	0,88	0,94
Gross Profit Margin	-	-	-	-