RAUGSTADGÅRDEN AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

1 163,53 %

Current Ratio

1,04

Debt-to-Equity Ratio

511,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 656 000	5 748 000	3 746 000	4 664 000
Net Income	989 000	−784 000	−761 000	−194 000
Total Assets	45 637 000	47 827 000	43 721 000	40 769 000
Total Equity	85 000	33 274 000	34 058 000	34 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 656 000	5 748 000	3 746 000	4 664 000
Expenditure	5 043 000	6 515 000	4 623 000	4 829 000
Operating Profit	1 613 000	−767 000	−876 000	−164 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	404 000	243 000	95 000	84 000
Financial Balance	−403 000	−239 000	−94 000	−83 000
Earnings Before Tax	1 211 000	−1 006 000	−971 000	−248 000
Tax	222 000	−222 000	−209 000	−54 000
Net Income	989 000	−784 000	−761 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 510 000	45 935 000	41 323 000	38 906 000
Total Current Assets	2 127 000	1 892 000	2 397 000	1 862 000
Total Assets	45 637 000	47 827 000	43 721 000	40 769 000
Total Retained Equity	0	−726 000	58 000	819 000
Total Equity	85 000	33 274 000	34 058 000	34 819 000
Total Long-Term Debt	43 506 000	11 691 000	4 771 000	3 972 000
Total Current Debt	2 047 000	2 862 000	4 892 000	1 977 000
Total Equity and Debt	45 637 000	47 827 000	43 721 000	40 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 656 000	5 748 000	3 746 000	4 664 000
Other Income	0	0	0	0
Revenue	6 656 000	5 748 000	3 746 000	4 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 523 000	2 323 000	1 972 000	1 822 000
Impairment	0	0	0	0
Expenditure	5 043 000	6 515 000	4 623 000	4 829 000
Operating Profit	1 613 000	−767 000	−876 000	−164 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	404 000	243 000	95 000	84 000
Financial Balance	−403 000	−239 000	−94 000	−83 000
Dividends	0	0	0	0
Net Income	989 000	−784 000	−761 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	406 000	184 000	99 000
Real Eastate	42 901 000	45 204 000	40 802 000	38 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	325 000	337 000	64 000
Total Tangible Assets	43 138 000	45 529 000	41 139 000	38 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 510 000	45 935 000	41 323 000	38 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	1 313 000	1 318 000	1 709 000
Total Current Assets	2 127 000	1 892 000	2 397 000	1 862 000
Total Assets	45 637 000	47 827 000	43 721 000	40 769 000
Total Equity	85 000	33 274 000	34 058 000	34 819 000
Short-Term Group Debt	0	1 146 000	2 400 000	0
Total Long-Term Debt	43 506 000	11 691 000	4 771 000	3 972 000
Creditors	146 000	163 000	1 479 000	1 033 000
Unpaid Taxes	312 000	264 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	1 334 000	1 290 000	1 013 000	890 000
Total Current Debt	2 047 000	2 862 000	4 892 000	1 977 000
Total Equity and Debt	45 637 000	47 827 000	43 721 000	40 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 163,53 %	−2,36 %	−2,23 %	−0,56 %
Debt-to-Equity Ratio	511,84	0,35	0,14	0,11
Operating Profit Margin	24,23 %	−13,34 %	−23,38 %	−3,52 %
Current Ratio	1,04	0,66	0,49	0,94
Quick Ratio	1,04	0,66	0,49	0,94
Equity Ratio	0	0,7	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %