RAINALS AUNE AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,1 %

Current Ratio

0,63

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	2 839 000	2 622 000	2 488 000
Net Income	−311 000	−71 000	108 000	2 088 000
Total Assets	20 567 000	20 128 000	16 820 000	16 336 000
Total Equity	3 418 000	3 728 000	3 726 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	2 839 000	2 622 000	2 488 000
Expenditure	2 698 000	2 716 000	2 166 000	1 599 000
Operating Profit	252 000	122 000	457 000	890 000
Financial Income	237 000	58 000	57 000	57 000
Financial Costs	886 000	270 000	376 000	−1 284 000
Financial Balance	−649 000	−212 000	−319 000	1 341 000
Earnings Before Tax	−397 000	−90 000	138 000	2 230 000
Tax	−86 000	−19 000	30 000	143 000
Net Income	−311 000	−71 000	108 000	2 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 771 000	19 434 000	11 623 000	11 633 000
Total Current Assets	796 000	695 000	5 197 000	4 703 000
Total Assets	20 567 000	20 128 000	16 820 000	16 336 000
Total Retained Equity	2 354 000	2 665 000	2 663 000	2 665 000
Total Equity	3 418 000	3 728 000	3 726 000	3 729 000
Total Long-Term Debt	15 878 000	16 078 000	12 578 000	11 728 000
Total Current Debt	1 271 000	322 000	516 000	880 000
Total Equity and Debt	20 567 000	20 128 000	16 820 000	16 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 949 000	2 839 000	2 622 000	2 488 000
Revenue	2 949 000	2 839 000	2 622 000	2 488 000
Cost of Goods Sold	0	0	6 000	3 000
Salary Costs	1 428 000	1 151 000	1 147 000	777 000
Depreciation	16 000	7 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	2 698 000	2 716 000	2 166 000	1 599 000
Operating Profit	252 000	122 000	457 000	890 000
Financial Income	237 000	58 000	57 000	57 000
Financial Costs	886 000	270 000	376 000	−1 284 000
Financial Balance	−649 000	−212 000	−319 000	1 341 000
Dividends	0	0	0	0
Net Income	−311 000	−71 000	108 000	2 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	42 000	44 000	43 000
Real Eastate	13 467 000	13 469 000	10 180 000	10 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	93 000	0	9 000
Total Tangible Assets	13 580 000	13 563 000	10 180 000	10 191 000
Total Fiancial Fixed Assets	6 062 000	5 829 000	1 399 000	1 399 000
Total Fixed Assets	19 771 000	19 434 000	11 623 000	11 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	522 000	1 287 000	284 000
Total Current Assets	796 000	695 000	5 197 000	4 703 000
Total Assets	20 567 000	20 128 000	16 820 000	16 336 000
Total Equity	3 418 000	3 728 000	3 726 000	3 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 878 000	16 078 000	12 578 000	11 728 000
Creditors	66 000	48 000	127 000	61 000
Unpaid Taxes	97 000	99 000	66 000	−52 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	175 000	322 000	871 000
Total Current Debt	1 271 000	322 000	516 000	880 000
Total Equity and Debt	20 567 000	20 128 000	16 820 000	16 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	−1,9 %	2,9 %	55,99 %
Debt-to-Equity Ratio	4,65	4,31	3,38	3,15
Operating Profit Margin	8,55 %	4,3 %	17,43 %	35,77 %
Current Ratio	0,63	2,16	10,07	5,34
Quick Ratio	0,63	2,16	10,07	5,34
Equity Ratio	0,17	0,19	0,22	0,23
Gross Profit Margin	100 %	100 %	99,77 %	99,88 %