RAUBERGLIA TOMTER AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	350 000	0	320 000
Net Income	−218 000	−117 000	−223 000	−76 000
Total Assets	5 111 000	5 130 000	5 046 000	5 074 000
Total Equity	−604 000	−386 000	−269 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	350 000	0	320 000
Expenditure	18 000	267 000	23 000	281 000
Operating Profit	−18 000	83 000	−23 000	39 000
Financial Income	0	0	0	0
Financial Costs	200 000	200 000	200 000	115 000
Financial Balance	−200 000	−200 000	−200 000	−115 000
Earnings Before Tax	−218 000	−117 000	−223 000	−76 000
Tax	0	0	0	0
Net Income	−218 000	−117 000	−223 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 111 000	5 130 000	5 046 000	5 074 000
Total Assets	5 111 000	5 130 000	5 046 000	5 074 000
Total Retained Equity	−634 000	−416 000	−299 000	−76 000
Total Equity	−604 000	−386 000	−269 000	−46 000
Total Long-Term Debt	5 715 000	5 515 000	5 315 000	5 115 000
Total Current Debt	0	1 000	0	6 000
Total Equity and Debt	5 111 000	5 130 000	5 046 000	5 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	350 000	0	320 000
Other Income	0	0	0	0
Revenue	0	350 000	0	320 000
Cost of Goods Sold	0	250 000	0	250 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	267 000	23 000	281 000
Operating Profit	−18 000	83 000	−23 000	39 000
Financial Income	0	0	0	0
Financial Costs	200 000	200 000	200 000	115 000
Financial Balance	−200 000	−200 000	−200 000	−115 000
Dividends	0	0	0	0
Net Income	−218 000	−117 000	−223 000	−76 000

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	4 500 000	4 500 000	4 750 000	4 750 000
Total Investments	0	0	0	0
Cash, Bank	611 000	630 000	296 000	324 000
Total Current Assets	5 111 000	5 130 000	5 046 000	5 074 000
Total Assets	5 111 000	5 130 000	5 046 000	5 074 000
Total Equity	−604 000	−386 000	−269 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 715 000	5 515 000	5 315 000	5 115 000
Creditors	0	1 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	6 000
Total Equity and Debt	5 111 000	5 130 000	5 046 000	5 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	30,31 %	82,9 %	165,22 %
Debt-to-Equity Ratio	−9,46	−14,29	−19,76	−111,2
Operating Profit Margin	-	23,71 %	-	12,19 %
Current Ratio	-	5 130	-	845,67
Quick Ratio	−1,14	−1,14	−1,06	−1,07
Equity Ratio	−0,12	−0,08	−0,05	−0,01
Gross Profit Margin	-	28,57 %	-	21,88 %