RAUNES EIENDOM AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

7,32

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020
Revenue	80 000	0	0
Net Income	10 000	−9 000	−2 000
Total Assets	1 275 000	298 000	299 000
Total Equity	294 000	284 000	293 000

Income (NOK)	2022	2021	2020
Revenue	80 000	0	0
Expenditure	23 000	9 000	2 000
Operating Profit	57 000	−9 000	−2 000
Financial Income	0	0	0
Financial Costs	47 000	0	0
Financial Balance	−47 000	0	0
Earnings Before Tax	10 000	−9 000	−2 000
Tax	0	0	0
Net Income	10 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 091 000	285 000	0
Total Current Assets	183 000	13 000	299 000
Total Assets	1 275 000	298 000	299 000
Total Retained Equity	−1 000	−11 000	−2 000
Total Equity	294 000	284 000	293 000
Total Long-Term Debt	956 000	0	0
Total Current Debt	25 000	14 000	6 000
Total Equity and Debt	1 275 000	298 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	80 000	0	0
Revenue	80 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	23 000	9 000	2 000
Operating Profit	57 000	−9 000	−2 000
Financial Income	0	0	0
Financial Costs	47 000	0	0
Financial Balance	−47 000	0	0
Dividends	0	0	0
Net Income	10 000	−9 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 064 000	285 000	0
Machinery and Plant Facilities	27 000	0	0
Fixtures	0	0	0
Total Tangible Assets	1 091 000	285 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 091 000	285 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	13 000	299 000
Total Current Assets	183 000	13 000	299 000
Total Assets	1 275 000	298 000	299 000
Total Equity	294 000	284 000	293 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	956 000	0	0
Creditors	1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	11 000	6 000
Total Current Debt	25 000	14 000	6 000
Total Equity and Debt	1 275 000	298 000	299 000

Financial indicators	2022	2021	2020
Return on Equity	3,4 %	−3,17 %	−0,68 %
Debt-to-Equity Ratio	3,25	0	0
Operating Profit Margin	71,25 %	-	-
Current Ratio	7,32	0,93	49,83
Quick Ratio	7,32	0,93	49,83
Equity Ratio	0,23	0,95	0,98
Gross Profit Margin	100 %	-	-