RAUS EIENDOM AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

2,09

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	553 000	460 000	0
Net Income	−12 000	15 000	51 000	−5 000
Total Assets	3 270 000	3 300 000	3 196 000	3 151 000
Total Equity	343 000	356 000	340 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	553 000	460 000	0
Expenditure	350 000	408 000	265 000	0
Operating Profit	112 000	145 000	195 000	0
Financial Income	0	0	0	0
Financial Costs	128 000	126 000	130 000	8 000
Financial Balance	−128 000	−126 000	−130 000	−8 000
Earnings Before Tax	−16 000	19 000	65 000	−7 000
Tax	−3 000	4 000	14 000	−3 000
Net Income	−12 000	15 000	51 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	2 856 000	3 000 000	3 147 000
Total Current Assets	559 000	445 000	196 000	4 000
Total Assets	3 270 000	3 300 000	3 196 000	3 151 000
Total Retained Equity	43 000	56 000	40 000	−5 000
Total Equity	343 000	356 000	340 000	290 000
Total Long-Term Debt	2 659 000	2 845 000	2 806 000	2 850 000
Total Current Debt	268 000	99 000	49 000	11 000
Total Equity and Debt	3 270 000	3 300 000	3 196 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	553 000	100 000	0
Other Income	0	0	360 000	0
Revenue	462 000	553 000	460 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	0
Impairment	0	0	0	0
Expenditure	350 000	408 000	265 000	0
Operating Profit	112 000	145 000	195 000	0
Financial Income	0	0	0	0
Financial Costs	128 000	126 000	130 000	8 000
Financial Balance	−128 000	−126 000	−130 000	−8 000
Dividends	0	0	0	0
Net Income	−12 000	15 000	51 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	2 407 000	2 484 000	2 562 000	2 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	371 000	438 000	504 000
Total Tangible Assets	2 712 000	2 856 000	3 000 000	3 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 712 000	2 856 000	3 000 000	3 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	226 000	148 000	4 000
Total Current Assets	559 000	445 000	196 000	4 000
Total Assets	3 270 000	3 300 000	3 196 000	3 151 000
Total Equity	343 000	356 000	340 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 659 000	2 845 000	2 806 000	2 850 000
Creditors	60 000	48 000	16 000	11 000
Unpaid Taxes	56 000	34 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	18 000	10 000	0
Total Current Debt	268 000	99 000	49 000	11 000
Total Equity and Debt	3 270 000	3 300 000	3 196 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	4,21 %	15 %	−1,72 %
Debt-to-Equity Ratio	7,75	7,99	8,25	9,83
Operating Profit Margin	24,24 %	26,22 %	42,39 %	-
Current Ratio	2,09	4,49	4	0,36
Quick Ratio	2,09	4,49	4	0,36
Equity Ratio	0,1	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	-