RAUFOSS APARTMENT HOTEL AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 198 000	1 221 000	1 310 000
Net Income	109 000	−132 000	181 000	87 000
Total Assets	8 429 000	8 725 000	8 049 000	8 004 000
Total Equity	2 620 000	2 512 000	643 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 198 000	1 221 000	1 310 000
Expenditure	1 014 000	1 148 000	792 000	966 000
Operating Profit	411 000	50 000	429 000	344 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	276 000	222 000	199 000	238 000
Financial Balance	−271 000	−219 000	−196 000	−234 000
Earnings Before Tax	140 000	−169 000	233 000	109 000
Tax	31 000	−37 000	53 000	22 000
Net Income	109 000	−132 000	181 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 077 000	7 722 000	7 848 000	7 904 000
Total Current Assets	352 000	1 003 000	201 000	100 000
Total Assets	8 429 000	8 725 000	8 049 000	8 004 000
Total Retained Equity	580 000	472 000	603 000	423 000
Total Equity	2 620 000	2 512 000	643 000	463 000
Total Long-Term Debt	5 638 000	5 974 000	7 217 000	7 460 000
Total Current Debt	171 000	239 000	188 000	82 000
Total Equity and Debt	8 429 000	8 725 000	8 049 000	8 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 193 000	1 221 000	1 310 000
Other Income	1 000	5 000	0	0
Revenue	1 425 000	1 198 000	1 221 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	47 000	56 000	18 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 148 000	792 000	966 000
Operating Profit	411 000	50 000	429 000	344 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	276 000	222 000	199 000	238 000
Financial Balance	−271 000	−219 000	−196 000	−234 000
Dividends	0	0	0	0
Net Income	109 000	−132 000	181 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	34 000	0	0
Real Eastate	7 688 000	7 688 000	7 688 000	7 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	160 000	216 000
Total Tangible Assets	7 688 000	7 688 000	7 848 000	7 904 000
Total Fiancial Fixed Assets	363 000	0	0	0
Total Fixed Assets	8 077 000	7 722 000	7 848 000	7 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	749 000	75 000	3 000
Total Current Assets	352 000	1 003 000	201 000	100 000
Total Assets	8 429 000	8 725 000	8 049 000	8 004 000
Total Equity	2 620 000	2 512 000	643 000	463 000
Short-Term Group Debt	0	0	9 000	50 000
Total Long-Term Debt	5 638 000	5 974 000	7 217 000	7 460 000
Creditors	141 000	195 000	76 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	45 000	48 000	9 000
Total Current Debt	171 000	239 000	188 000	82 000
Total Equity and Debt	8 429 000	8 725 000	8 049 000	8 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	−5,25 %	28,15 %	18,79 %
Debt-to-Equity Ratio	2,15	2,38	11,22	16,11
Operating Profit Margin	28,84 %	4,17 %	35,14 %	26,26 %
Current Ratio	2,06	4,2	1,07	1,22
Quick Ratio	2,06	4,2	1,07	1,22
Equity Ratio	0,31	0,29	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %