RAUBEKKGATA EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−39,79 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 051 000	141 421 000	163 079 000
Net Income	−304 000	831 000	11 657 000	16 510 000
Total Assets	1 005 000	8 146 000	57 962 000	259 847 000
Total Equity	764 000	1 068 000	5 237 000	19 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 051 000	141 421 000	163 079 000
Expenditure	345 000	7 984 000	121 278 000	138 786 000
Operating Profit	−344 000	1 066 000	20 144 000	24 293 000
Financial Income	45 000	3 000	124 000	0
Financial Costs	4 000	4 000	5 322 000	3 126 000
Financial Balance	41 000	−1 000	−5 198 000	−3 126 000
Earnings Before Tax	−304 000	1 065 000	14 945 000	21 167 000
Tax	0	234 000	3 288 000	4 657 000
Net Income	−304 000	831 000	11 657 000	16 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 005 000	8 146 000	57 962 000	259 847 000
Total Assets	1 005 000	8 146 000	57 962 000	259 847 000
Total Retained Equity	744 000	1 048 000	5 216 000	19 559 000
Total Equity	764 000	1 068 000	5 237 000	19 580 000
Total Long-Term Debt	0	0	1 557 000	23 809 000
Total Current Debt	241 000	7 079 000	51 168 000	216 459 000
Total Equity and Debt	1 005 000	8 146 000	57 962 000	259 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 051 000	141 421 000	163 079 000
Other Income	0	0	0	0
Revenue	0	9 051 000	141 421 000	163 079 000
Cost of Goods Sold	304 000	7 178 000	119 754 000	137 640 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	7 984 000	121 278 000	138 786 000
Operating Profit	−344 000	1 066 000	20 144 000	24 293 000
Financial Income	45 000	3 000	124 000	0
Financial Costs	4 000	4 000	5 322 000	3 126 000
Financial Balance	41 000	−1 000	−5 198 000	−3 126 000
Dividends	0	5 000 000	26 000 000	0
Net Income	−304 000	831 000	11 657 000	16 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	7 789 000	30 083 000
Total Investments	0	0	0	0
Cash, Bank	1 005 000	8 004 000	32 373 000	17 898 000
Total Current Assets	1 005 000	8 146 000	57 962 000	259 847 000
Total Assets	1 005 000	8 146 000	57 962 000	259 847 000
Total Equity	764 000	1 068 000	5 237 000	19 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 557 000	23 809 000
Creditors	41 000	37 000	1 271 000	14 495 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	26 000 000	0
Other Current Debt	200 000	250 000	16 650 000	12 656 000
Total Current Debt	241 000	7 079 000	51 168 000	216 459 000
Total Equity and Debt	1 005 000	8 146 000	57 962 000	259 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,79 %	77,81 %	222,59 %	84,32 %
Debt-to-Equity Ratio	0	0	0,3	1,22
Operating Profit Margin	-	11,78 %	14,24 %	14,9 %
Current Ratio	4,17	1,15	1,13	1,2
Quick Ratio	4,17	1,15	1,34	1,39
Equity Ratio	0,76	0,13	0,09	0,08
Gross Profit Margin	-	20,69 %	15,32 %	15,6 %