RAUFOSS HANDELSEIENDOM SYD AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

72,96 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 777 000	3 665 000	3 614 000	3 535 000
Net Income	2 204 000	2 084 000	3 227 000	1 679 000
Total Assets	9 917 000	12 405 000	18 955 000	15 390 000
Total Equity	3 021 000	3 061 000	3 086 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 777 000	3 665 000	3 614 000	3 535 000
Expenditure	774 000	818 000	823 000	1 245 000
Operating Profit	3 002 000	2 846 000	2 790 000	2 290 000
Financial Income	0	0	7 000	76 000
Financial Costs	176 000	174 000	387 000	48 000
Financial Balance	−176 000	−174 000	−380 000	28 000
Earnings Before Tax	2 826 000	2 672 000	2 411 000	2 319 000
Tax	622 000	588 000	−817 000	640 000
Net Income	2 204 000	2 084 000	3 227 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 322 000	9 714 000	10 110 000	9 164 000
Total Current Assets	595 000	2 691 000	8 845 000	6 226 000
Total Assets	9 917 000	12 405 000	18 955 000	15 390 000
Total Retained Equity	2 961 000	3 001 000	3 026 000	1 687 000
Total Equity	3 021 000	3 061 000	3 086 000	1 747 000
Total Long-Term Debt	3 855 000	6 490 000	13 133 000	0
Total Current Debt	3 041 000	2 853 000	2 736 000	13 643 000
Total Equity and Debt	9 917 000	12 405 000	18 955 000	15 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 777 000	3 665 000	3 614 000	0
Other Income	0	0	0	3 535 000
Revenue	3 777 000	3 665 000	3 614 000	3 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	403 000	403 000	1 008 000
Impairment	0	0	0	0
Expenditure	774 000	818 000	823 000	1 245 000
Operating Profit	3 002 000	2 846 000	2 790 000	2 290 000
Financial Income	0	0	7 000	76 000
Financial Costs	176 000	174 000	387 000	48 000
Financial Balance	−176 000	−174 000	−380 000	28 000
Dividends	0	0	0	0
Net Income	2 204 000	2 084 000	3 227 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 368 000	1 357 000	1 350 000	0
Real Eastate	7 954 000	8 357 000	8 760 000	9 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 954 000	8 357 000	8 760 000	9 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 322 000	9 714 000	10 110 000	9 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 849 000
Total Current Assets	595 000	2 691 000	8 845 000	6 226 000
Total Assets	9 917 000	12 405 000	18 955 000	15 390 000
Total Equity	3 021 000	3 061 000	3 086 000	1 747 000
Short-Term Group Debt	3 033 000	2 835 000	2 721 000	12 553 000
Total Long-Term Debt	3 855 000	6 490 000	13 133 000	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	140 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	15 000	310 000
Total Current Debt	3 041 000	2 853 000	2 736 000	13 643 000
Total Equity and Debt	9 917 000	12 405 000	18 955 000	15 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,96 %	68,08 %	104,57 %	96,11 %
Debt-to-Equity Ratio	1,28	2,12	4,26	0
Operating Profit Margin	79,48 %	77,65 %	77,2 %	64,78 %
Current Ratio	0,2	0,94	3,23	0,46
Quick Ratio	0,2	0,94	3,23	0,46
Equity Ratio	0,3	0,25	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %