RAUMYR EIENDOM AS

0280 OSLO

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

1,52

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 089 000	15 714 000	21 643 000	18 221 000
Net Income	−3 674 000	−3 399 000	371 000	103 000
Total Assets	35 717 000	24 212 000	21 185 000	16 544 000
Total Equity	−6 602 000	−2 928 000	471 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 089 000	15 714 000	21 643 000	18 221 000
Expenditure	24 487 000	18 941 000	20 105 000	17 527 000
Operating Profit	−1 398 000	−3 227 000	1 538 000	694 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	1 664 000	1 132 000	1 064 000	567 000
Financial Balance	−1 660 000	−1 130 000	−1 062 000	−562 000
Earnings Before Tax	−3 058 000	−4 357 000	476 000	132 000
Tax	615 000	−957 000	105 000	29 000
Net Income	−3 674 000	−3 399 000	371 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	685 000	112 000	154 000
Total Current Assets	35 689 000	23 526 000	21 073 000	16 390 000
Total Assets	35 717 000	24 212 000	21 185 000	16 544 000
Total Retained Equity	−6 691 000	−3 017 000	382 000	11 000
Total Equity	−6 602 000	−2 928 000	471 000	100 000
Total Long-Term Debt	18 827 000	13 106 000	9 674 000	1 287 000
Total Current Debt	23 492 000	14 034 000	11 040 000	15 157 000
Total Equity and Debt	35 717 000	24 212 000	21 185 000	16 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 012 000	15 714 000	21 643 000	18 221 000
Other Income	77 000	0	0	0
Revenue	23 089 000	15 714 000	21 643 000	18 221 000
Cost of Goods Sold	24 140 000	18 708 000	19 884 000	17 052 000
Salary Costs	0	0	0	171 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	24 487 000	18 941 000	20 105 000	17 527 000
Operating Profit	−1 398 000	−3 227 000	1 538 000	694 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	1 664 000	1 132 000	1 064 000	567 000
Financial Balance	−1 660 000	−1 130 000	−1 062 000	−562 000
Dividends	0	0	0	1 101 000
Net Income	−3 674 000	−3 399 000	371 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	615 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	60 000	102 000	144 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	60 000	102 000	144 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	28 000	685 000	112 000	154 000
Stock	24 835 000	21 777 000	4 140 000	10 391 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 471 000	69 000	10 000
Total Current Assets	35 689 000	23 526 000	21 073 000	16 390 000
Total Assets	35 717 000	24 212 000	21 185 000	16 544 000
Total Equity	−6 602 000	−2 928 000	471 000	100 000
Short-Term Group Debt	4 097 000	4 418 000	3 357 000	1 920 000
Total Long-Term Debt	18 827 000	13 106 000	9 674 000	1 287 000
Creditors	3 723 000	3 349 000	302 000	868 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 101 000
Other Current Debt	9 596 000	2 448 000	214 000	9 574 000
Total Current Debt	23 492 000	14 034 000	11 040 000	15 157 000
Total Equity and Debt	35 717 000	24 212 000	21 185 000	16 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	116,09 %	78,77 %	103 %
Debt-to-Equity Ratio	−2,85	−4,48	20,54	12,87
Operating Profit Margin	−6,05 %	−20,54 %	7,11 %	3,81 %
Current Ratio	1,52	1,68	1,91	1,08
Quick Ratio	−26,57	−3,04	3,05	3,44
Equity Ratio	−0,18	−0,12	0,02	0,01
Gross Profit Margin	−4,55 %	−19,05 %	8,13 %	6,42 %