RAUNLID HOLDING AS

5115 ULSET

Finances

Return on Equity

7,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	230 000	497 000	291 000	1 008 000
Total Assets	2 963 000	3 020 000	2 752 000	2 821 000
Total Equity	2 963 000	3 008 000	2 732 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	17 000	−6 000	11 000	26 000
Operating Profit	−17 000	36 000	−11 000	−26 000
Financial Income	306 000	486 000	304 000	1 034 000
Financial Costs	59 000	13 000	1 000	0
Financial Balance	247 000	473 000	303 000	1 034 000
Earnings Before Tax	230 000	508 000	291 000	1 008 000
Tax	0	11 000	0	0
Net Income	230 000	497 000	291 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 547 000	2 545 000	2 531 000
Total Current Assets	444 000	473 000	207 000	291 000
Total Assets	2 963 000	3 020 000	2 752 000	2 821 000
Total Retained Equity	2 599 000	2 645 000	2 148 000	1 856 000
Total Equity	2 963 000	3 008 000	2 732 000	2 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	20 000	175 000
Total Equity and Debt	2 963 000	3 020 000	2 752 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	0	0	0	0
Revenue	0	30 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	−6 000	11 000	26 000
Operating Profit	−17 000	36 000	−11 000	−26 000
Financial Income	306 000	486 000	304 000	1 034 000
Financial Costs	59 000	13 000	1 000	0
Financial Balance	247 000	473 000	303 000	1 034 000
Dividends	275 000	0	0	0
Net Income	230 000	497 000	291 000	1 008 000

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	2 520 000	2 547 000	2 545 000	2 531 000
Total Fixed Assets	2 520 000	2 547 000	2 545 000	2 531 000
Stock	0	0	0	0
Total Investments	297 000	323 000	206 000	104 000
Cash, Bank	146 000	149 000	1 000	186 000
Total Current Assets	444 000	473 000	207 000	291 000
Total Assets	2 963 000	3 020 000	2 752 000	2 821 000
Total Equity	2 963 000	3 008 000	2 732 000	2 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	275 000	0	0	0
Other Current Debt	0	0	20 000	175 000
Total Current Debt	0	11 000	20 000	175 000
Total Equity and Debt	2 963 000	3 020 000	2 752 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	16,52 %	10,65 %	38,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	120 %	-	-
Current Ratio	-	43	10,35	1,66
Quick Ratio	-	43	10,35	1,66
Equity Ratio	1	1	0,99	0,94
Gross Profit Margin	-	100 %	-	-