R AUSTDAL HOLDING AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

0,32 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	3 265 000	30 000	−6 000
Total Assets	7 547 000	7 507 000	4 236 000	204 000
Total Equity	6 477 000	6 456 000	3 191 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	15 000	9 000	6 000
Operating Profit	−9 000	−15 000	−9 000	−6 000
Financial Income	55 000	3 250 000	40 000	0
Financial Costs	18 000	5 000	0	0
Financial Balance	37 000	3 245 000	40 000	0
Earnings Before Tax	27 000	3 230 000	30 000	−6 000
Tax	6 000	−35 000	0	0
Net Income	21 000	3 265 000	30 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 597 000	5 548 000	2 307 000	203 000
Total Current Assets	1 951 000	1 959 000	1 929 000	1 000
Total Assets	7 547 000	7 507 000	4 236 000	204 000
Total Retained Equity	3 285 000	3 264 000	−1 000	−31 000
Total Equity	6 477 000	6 456 000	3 191 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	1 051 000	1 045 000	136 000
Total Equity and Debt	7 547 000	7 507 000	4 236 000	204 000

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	9 000	15 000	9 000	6 000
Operating Profit	−9 000	−15 000	−9 000	−6 000
Financial Income	55 000	3 250 000	40 000	0
Financial Costs	18 000	5 000	0	0
Financial Balance	37 000	3 245 000	40 000	0
Dividends	0	0	0	0
Net Income	21 000	3 265 000	30 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	35 000	0	0
Real Eastate	101 000	101 000	101 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	101 000	101 000	101 000
Total Fiancial Fixed Assets	5 467 000	5 413 000	2 206 000	103 000
Total Fixed Assets	5 597 000	5 548 000	2 307 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	26 000	1 000
Total Current Assets	1 951 000	1 959 000	1 929 000	1 000
Total Assets	7 547 000	7 507 000	4 236 000	204 000
Total Equity	6 477 000	6 456 000	3 191 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 070 000	1 049 000	1 044 000	47 000
Total Current Debt	1 070 000	1 051 000	1 045 000	136 000
Total Equity and Debt	7 547 000	7 507 000	4 236 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	50,57 %	0,94 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	1,86	1,85	0,01
Quick Ratio	1,82	1,86	1,85	0,01
Equity Ratio	0,86	0,86	0,75	0,34
Gross Profit Margin	-	-	-	-