RAUMNESGÅRDEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−9,07 %

Current Ratio

5,05

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 302 000	1 083 000	1 076 000
Net Income	−90 000	158 000	81 000	36 000
Total Assets	10 601 000	10 771 000	10 700 000	10 661 000
Total Equity	992 000	1 082 000	953 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 302 000	1 083 000	1 076 000
Expenditure	1 134 000	799 000	630 000	646 000
Operating Profit	277 000	503 000	453 000	429 000
Financial Income	6 000	4 000	3 000	3 000
Financial Costs	400 000	304 000	352 000	386 000
Financial Balance	−394 000	−300 000	−349 000	−383 000
Earnings Before Tax	−116 000	203 000	104 000	47 000
Tax	−25 000	45 000	23 000	10 000
Net Income	−90 000	158 000	81 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 061 000	9 943 000	10 087 000	10 335 000
Total Current Assets	540 000	829 000	613 000	326 000
Total Assets	10 601 000	10 771 000	10 700 000	10 661 000
Total Retained Equity	842 000	932 000	803 000	844 000
Total Equity	992 000	1 082 000	953 000	994 000
Total Long-Term Debt	9 503 000	9 528 000	9 531 000	9 543 000
Total Current Debt	107 000	161 000	216 000	125 000
Total Equity and Debt	10 601 000	10 771 000	10 700 000	10 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 302 000	1 083 000	1 076 000
Revenue	1 411 000	1 302 000	1 083 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	150 000	153 000
Impairment	0	0	0	0
Expenditure	1 134 000	799 000	630 000	646 000
Operating Profit	277 000	503 000	453 000	429 000
Financial Income	6 000	4 000	3 000	3 000
Financial Costs	400 000	304 000	352 000	386 000
Financial Balance	−394 000	−300 000	−349 000	−383 000
Dividends	0	0	0	0
Net Income	−90 000	158 000	81 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 053 000	5 197 000	5 341 000	5 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 053 000	5 197 000	5 341 000	5 584 000
Total Fiancial Fixed Assets	5 008 000	4 745 000	4 745 000	4 752 000
Total Fixed Assets	10 061 000	9 943 000	10 087 000	10 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	542 000	536 000	259 000
Total Current Assets	540 000	829 000	613 000	326 000
Total Assets	10 601 000	10 771 000	10 700 000	10 661 000
Total Equity	992 000	1 082 000	953 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 503 000	9 528 000	9 531 000	9 543 000
Creditors	62 000	41 000	23 000	20 000
Unpaid Taxes	1 000	16 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	44 000	64 000	182 000	92 000
Total Current Debt	107 000	161 000	216 000	125 000
Total Equity and Debt	10 601 000	10 771 000	10 700 000	10 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	14,6 %	8,5 %	3,62 %
Debt-to-Equity Ratio	9,58	8,81	10	9,6
Operating Profit Margin	19,63 %	38,63 %	41,83 %	39,87 %
Current Ratio	5,05	5,15	2,84	2,61
Quick Ratio	5,05	5,15	2,84	2,61
Equity Ratio	0,09	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %