RAUFOSSVEGEN 226 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−595,24 %

Current Ratio

0,1

Debt-to-Equity Ratio

199,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	621 000	611 000	467 000
Net Income	−125 000	7 000	107 000	9 000
Total Assets	5 617 000	5 860 000	5 907 000	6 040 000
Total Equity	21 000	146 000	140 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	621 000	611 000	467 000
Expenditure	657 000	396 000	265 000	268 000
Operating Profit	88 000	225 000	345 000	200 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	252 000	219 000	211 000	190 000
Financial Balance	−248 000	−216 000	−209 000	−190 000
Earnings Before Tax	−160 000	8 000	137 000	10 000
Tax	−35 000	2 000	30 000	1 000
Net Income	−125 000	7 000	107 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 470 000	5 844 000	5 844 000	5 844 000
Total Current Assets	146 000	16 000	64 000	196 000
Total Assets	5 617 000	5 860 000	5 907 000	6 040 000
Total Retained Equity	−3 000	122 000	115 000	9 000
Total Equity	21 000	146 000	140 000	33 000
Total Long-Term Debt	4 183 000	4 282 000	4 372 000	4 456 000
Total Current Debt	1 412 000	1 431 000	1 396 000	1 551 000
Total Equity and Debt	5 617 000	5 860 000	5 907 000	6 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	122 000	127 000
Other Income	625 000	501 000	489 000	340 000
Revenue	745 000	621 000	611 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	448 000	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	396 000	265 000	268 000
Operating Profit	88 000	225 000	345 000	200 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	252 000	219 000	211 000	190 000
Financial Balance	−248 000	−216 000	−209 000	−190 000
Dividends	0	0	0	0
Net Income	−125 000	7 000	107 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	0
Real Eastate	5 396 000	5 844 000	5 844 000	5 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 396 000	5 844 000	5 844 000	5 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 470 000	5 844 000	5 844 000	5 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	15 000	76 000	196 000
Total Current Assets	146 000	16 000	64 000	196 000
Total Assets	5 617 000	5 860 000	5 907 000	6 040 000
Total Equity	21 000	146 000	140 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	4 282 000	4 372 000	4 456 000
Creditors	6 000	7 000	7 000	4 000
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 366 000	1 422 000	1 358 000	1 542 000
Total Current Debt	1 412 000	1 431 000	1 396 000	1 551 000
Total Equity and Debt	5 617 000	5 860 000	5 907 000	6 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−595,24 %	4,79 %	76,43 %	27,27 %
Debt-to-Equity Ratio	199,19	29,33	31,23	135,03
Operating Profit Margin	11,81 %	36,23 %	56,46 %	42,83 %
Current Ratio	0,1	0,01	0,05	0,13
Quick Ratio	0,1	0,01	0,05	0,13
Equity Ratio	0	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %