RAULAND HYTTEUTVIKLING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

42,06 %

Current Ratio

18,77

Debt-to-Equity Ratio

−9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 282 000	−638 000	−552 000	−503 000
Total Assets	26 353 000	24 237 000	20 748 000	16 480 000
Total Equity	−3 048 000	−1 766 000	−1 128 000	−577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	302 000	61 000	74 000	59 000
Operating Profit	−302 000	−61 000	−75 000	−59 000
Financial Income	0	0	0	1 000
Financial Costs	980 000	577 000	477 000	444 000
Financial Balance	−980 000	−577 000	−477 000	−443 000
Earnings Before Tax	−1 282 000	−638 000	−552 000	−503 000
Tax	0	0	0	0
Net Income	−1 282 000	−638 000	−552 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	68 000	77 000	247 000
Total Current Assets	26 295 000	24 170 000	20 671 000	16 233 000
Total Assets	26 353 000	24 237 000	20 748 000	16 480 000
Total Retained Equity	−3 079 000	−1 797 000	−1 159 000	−607 000
Total Equity	−3 048 000	−1 766 000	−1 128 000	−577 000
Total Long-Term Debt	28 000 000	26 000 000	21 500 000	15 500 000
Total Current Debt	1 401 000	4 000	376 000	1 557 000
Total Equity and Debt	26 353 000	24 237 000	20 748 000	16 480 000

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	10 000	10 000	19 000	0
Impairment	0	0	0	0
Expenditure	302 000	61 000	74 000	59 000
Operating Profit	−302 000	−61 000	−75 000	−59 000
Financial Income	0	0	0	1 000
Financial Costs	980 000	577 000	477 000	444 000
Financial Balance	−980 000	−577 000	−477 000	−443 000
Dividends	0	0	0	0
Net Income	−1 282 000	−638 000	−552 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	68 000	77 000	97 000
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	150 000
Total Fixed Assets	58 000	68 000	77 000	247 000
Stock	26 098 000	23 963 000	20 233 000	15 873 000
Total Investments	0	0	0	0
Cash, Bank	197 000	207 000	429 000	360 000
Total Current Assets	26 295 000	24 170 000	20 671 000	16 233 000
Total Assets	26 353 000	24 237 000	20 748 000	16 480 000
Total Equity	−3 048 000	−1 766 000	−1 128 000	−577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000 000	26 000 000	21 500 000	15 500 000
Creditors	201 000	4 000	376 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	0	0	1 500 000
Total Current Debt	1 401 000	4 000	376 000	1 557 000
Total Equity and Debt	26 353 000	24 237 000	20 748 000	16 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	36,13 %	48,94 %	87,18 %
Debt-to-Equity Ratio	−9,19	−14,72	−19,06	−26,86
Operating Profit Margin	-	-	-	-
Current Ratio	18,77	6 042,5	54,98	10,43
Quick Ratio	−1,06	−1,01	−1,04	−1,13
Equity Ratio	−0,12	−0,07	−0,05	−0,04
Gross Profit Margin	-	-	-	-