RAUDEBERG JOBBHOTELL AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 400 000	5 350 000	5 191 000	5 190 000
Net Income	1 477 000	1 323 000	1 447 000	1 930 000
Total Assets	14 217 000	14 072 000	16 857 000	16 667 000
Total Equity	8 476 000	6 999 000	5 676 000	4 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 400 000	5 350 000	5 191 000	5 190 000
Expenditure	3 268 000	3 394 000	2 864 000	2 193 000
Operating Profit	2 132 000	1 957 000	2 328 000	2 997 000
Financial Income	12 000	20 000	50 000	70 000
Financial Costs	251 000	281 000	522 000	593 000
Financial Balance	−239 000	−261 000	−472 000	−523 000
Earnings Before Tax	1 894 000	1 696 000	1 855 000	2 474 000
Tax	417 000	373 000	408 000	544 000
Net Income	1 477 000	1 323 000	1 447 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 903 000	12 824 000	12 720 000	11 620 000
Total Current Assets	2 314 000	1 248 000	4 137 000	5 047 000
Total Assets	14 217 000	14 072 000	16 857 000	16 667 000
Total Retained Equity	8 376 000	6 899 000	5 576 000	4 129 000
Total Equity	8 476 000	6 999 000	5 676 000	4 229 000
Total Long-Term Debt	5 100 000	6 300 000	10 500 000	11 700 000
Total Current Debt	641 000	773 000	681 000	738 000
Total Equity and Debt	14 217 000	14 072 000	16 857 000	16 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 400 000	5 350 000	5 191 000	5 190 000
Other Income	0	0	0	0
Revenue	5 400 000	5 350 000	5 191 000	5 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	27 000	27 000
Depreciation	921 000	1 029 000	1 149 000	1 026 000
Impairment	0	0	0	0
Expenditure	3 268 000	3 394 000	2 864 000	2 193 000
Operating Profit	2 132 000	1 957 000	2 328 000	2 997 000
Financial Income	12 000	20 000	50 000	70 000
Financial Costs	251 000	281 000	522 000	593 000
Financial Balance	−239 000	−261 000	−472 000	−523 000
Dividends	0	0	0	0
Net Income	1 477 000	1 323 000	1 447 000	1 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 730 000	12 608 000	12 455 000	11 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	216 000	265 000	256 000
Total Tangible Assets	11 903 000	12 824 000	12 720 000	11 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 903 000	12 824 000	12 720 000	11 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 314 000	1 248 000	4 137 000	5 047 000
Total Current Assets	2 314 000	1 248 000	4 137 000	5 047 000
Total Assets	14 217 000	14 072 000	16 857 000	16 667 000
Total Equity	8 476 000	6 999 000	5 676 000	4 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	6 300 000	10 500 000	11 700 000
Creditors	163 000	350 000	173 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	50 000	100 000	100 000
Total Current Debt	641 000	773 000	681 000	738 000
Total Equity and Debt	14 217 000	14 072 000	16 857 000	16 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	18,9 %	25,49 %	45,64 %
Debt-to-Equity Ratio	0,6	0,9	1,85	2,77
Operating Profit Margin	39,48 %	36,58 %	44,85 %	57,75 %
Current Ratio	3,61	1,61	6,07	6,84
Quick Ratio	3,61	1,61	6,07	6,84
Equity Ratio	0,6	0,5	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %