RAUFOSS UTVIKLING AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

7,47

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	7 424 000	5 510 000	1 538 000
Net Income	−245 000	1 318 000	1 012 000	−216 000
Total Assets	6 565 000	4 584 000	14 131 000	18 383 000
Total Equity	3 848 000	4 093 000	2 774 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	7 424 000	5 510 000	1 538 000
Expenditure	306 000	5 666 000	3 748 000	1 171 000
Operating Profit	−211 000	1 758 000	1 762 000	366 000
Financial Income	15 000	12 000	10 000	10 000
Financial Costs	48 000	84 000	519 000	592 000
Financial Balance	−33 000	−72 000	−509 000	−582 000
Earnings Before Tax	−245 000	1 686 000	1 253 000	−216 000
Tax	0	368 000	240 000	0
Net Income	−245 000	1 318 000	1 012 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 758 000	3 216 000	8 997 000	10 405 000
Total Current Assets	807 000	1 368 000	5 133 000	7 979 000
Total Assets	6 565 000	4 584 000	14 131 000	18 383 000
Total Retained Equity	1 848 000	2 093 000	774 000	−238 000
Total Equity	3 848 000	4 093 000	2 774 000	1 762 000
Total Long-Term Debt	2 608 000	71 000	11 028 000	16 194 000
Total Current Debt	108 000	420 000	328 000	427 000
Total Equity and Debt	6 565 000	4 584 000	14 131 000	18 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	7 237 000	4 373 000	234 000
Other Income	45 000	187 000	1 137 000	1 304 000
Revenue	95 000	7 424 000	5 510 000	1 538 000
Cost of Goods Sold	43 000	5 248 000	2 909 000	0
Salary Costs	0	0	65 000	560 000
Depreciation	5 000	8 000	48 000	31 000
Impairment	0	0	0	0
Expenditure	306 000	5 666 000	3 748 000	1 171 000
Operating Profit	−211 000	1 758 000	1 762 000	366 000
Financial Income	15 000	12 000	10 000	10 000
Financial Costs	48 000	84 000	519 000	592 000
Financial Balance	−33 000	−72 000	−509 000	−582 000
Dividends	0	0	0	0
Net Income	−245 000	1 318 000	1 012 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 367 000	2 649 000	8 407 000	10 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	155 000	202 000
Total Tangible Assets	5 367 000	2 669 000	8 562 000	10 405 000
Total Fiancial Fixed Assets	391 000	547 000	435 000	0
Total Fixed Assets	5 758 000	3 216 000	8 997 000	10 405 000
Stock	461 000	419 000	4 931 000	7 307 000
Total Investments	0	0	0	0
Cash, Bank	202 000	891 000	28 000	8 000
Total Current Assets	807 000	1 368 000	5 133 000	7 979 000
Total Assets	6 565 000	4 584 000	14 131 000	18 383 000
Total Equity	3 848 000	4 093 000	2 774 000	1 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 608 000	71 000	11 028 000	16 194 000
Creditors	49 000	32 000	16 000	317 000
Unpaid Taxes	13 000	20 000	58 000	39 000
Dividends	0	0	0	0
Other Current Debt	47 000	0	14 000	71 000
Total Current Debt	108 000	420 000	328 000	427 000
Total Equity and Debt	6 565 000	4 584 000	14 131 000	18 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	32,2 %	36,48 %	−12,26 %
Debt-to-Equity Ratio	0,68	0,02	3,98	9,19
Operating Profit Margin	−222,11 %	23,68 %	31,98 %	23,8 %
Current Ratio	7,47	3,26	15,65	18,69
Quick Ratio	−2,29	1 368	−1,12	−1,16
Equity Ratio	0,59	0,89	0,2	0,1
Gross Profit Margin	54,74 %	29,31 %	47,21 %	100 %