RAUFOSS STORHALL AS

2831 RAUFOSS

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

0,72

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	2 142 000	10 436 000	175 000
Net Income	−370 000	−857 000	7 972 000	−99 000
Total Assets	43 929 000	55 828 000	60 972 000	5 239 000
Total Equity	7 700 000	8 070 000	8 928 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	2 142 000	10 436 000	175 000
Expenditure	2 637 000	2 417 000	2 159 000	135 000
Operating Profit	1 131 000	−275 000	8 277 000	40 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 501 000	584 000	306 000	139 000
Financial Balance	−1 501 000	−582 000	−305 000	−139 000
Earnings Before Tax	−370 000	−857 000	7 972 000	−99 000
Tax	0	0	0	0
Net Income	−370 000	−857 000	7 972 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 434 000	42 514 000	42 802 000	5 233 000
Total Current Assets	2 496 000	13 314 000	18 170 000	6 000
Total Assets	43 929 000	55 828 000	60 972 000	5 239 000
Total Retained Equity	7 120 000	7 490 000	8 348 000	376 000
Total Equity	7 700 000	8 070 000	8 928 000	956 000
Total Long-Term Debt	32 774 000	27 274 000	28 107 000	4 282 000
Total Current Debt	3 455 000	20 484 000	23 937 000	0
Total Equity and Debt	43 929 000	55 828 000	60 972 000	5 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	0	2 436 000	0
Other Income	2 267 000	2 142 000	8 000 000	175 000
Revenue	3 767 000	2 142 000	10 436 000	175 000
Cost of Goods Sold	−27 000	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 180 000	1 195 000	133 000	134 000
Impairment	0	0	1 980 000	0
Expenditure	2 637 000	2 417 000	2 159 000	135 000
Operating Profit	1 131 000	−275 000	8 277 000	40 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 501 000	584 000	306 000	139 000
Financial Balance	−1 501 000	−582 000	−305 000	−139 000
Dividends	0	0	0	0
Net Income	−370 000	−857 000	7 972 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 364 000	42 427 000	42 802 000	5 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	87 000	0	0
Total Tangible Assets	41 434 000	42 514 000	42 802 000	5 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 434 000	42 514 000	42 802 000	5 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	2 000	2 274 000	6 000
Total Current Assets	2 496 000	13 314 000	18 170 000	6 000
Total Assets	43 929 000	55 828 000	60 972 000	5 239 000
Total Equity	7 700 000	8 070 000	8 928 000	956 000
Short-Term Group Debt	0	1 523 000	0	0
Total Long-Term Debt	32 774 000	27 274 000	28 107 000	4 282 000
Creditors	752 000	5 999 000	6 959 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 703 000	12 962 000	16 978 000	0
Total Current Debt	3 455 000	20 484 000	23 937 000	0
Total Equity and Debt	43 929 000	55 828 000	60 972 000	5 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	−10,62 %	89,29 %	−10,36 %
Debt-to-Equity Ratio	4,26	3,38	3,15	4,48
Operating Profit Margin	30,02 %	−12,84 %	79,31 %	22,86 %
Current Ratio	0,72	0,65	0,76	-
Quick Ratio	0,72	0,65	0,76	-
Equity Ratio	0,18	0,14	0,15	0,18
Gross Profit Margin	100,72 %	98,74 %	100 %	100 %