RAUFOSSVEGEN 228 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	350 000	353 000	353 000
Net Income	336 000	123 000	108 000	39 000
Total Assets	3 684 000	3 212 000	3 176 000	3 096 000
Total Equity	1 791 000	1 455 000	1 332 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	350 000	353 000	353 000
Expenditure	146 000	136 000	150 000	236 000
Operating Profit	487 000	215 000	203 000	117 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	65 000	57 000	65 000	70 000
Financial Balance	−55 000	−57 000	−64 000	−67 000
Earnings Before Tax	432 000	158 000	139 000	49 000
Tax	96 000	35 000	31 000	11 000
Net Income	336 000	123 000	108 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	2 611 000	2 710 000	2 784 000
Total Current Assets	1 146 000	601 000	466 000	312 000
Total Assets	3 684 000	3 212 000	3 176 000	3 096 000
Total Retained Equity	1 406 000	1 070 000	947 000	839 000
Total Equity	1 791 000	1 455 000	1 332 000	1 224 000
Total Long-Term Debt	1 417 000	1 517 000	1 617 000	1 718 000
Total Current Debt	476 000	240 000	227 000	154 000
Total Equity and Debt	3 684 000	3 212 000	3 176 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	350 000	353 000	353 000
Revenue	633 000	350 000	353 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	94 000	99 000	114 000
Impairment	0	0	0	0
Expenditure	146 000	136 000	150 000	236 000
Operating Profit	487 000	215 000	203 000	117 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	65 000	57 000	65 000	70 000
Financial Balance	−55 000	−57 000	−64 000	−67 000
Dividends	0	0	0	0
Net Income	336 000	123 000	108 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 498 000	2 580 000	2 666 000	2 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	56 000	64 000	71 000
Total Tangible Assets	2 546 000	2 635 000	2 729 000	2 828 000
Total Fiancial Fixed Assets	−8 000	−24 000	−19 000	−44 000
Total Fixed Assets	2 538 000	2 611 000	2 710 000	2 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	601 000	466 000	312 000
Total Current Assets	1 146 000	601 000	466 000	312 000
Total Assets	3 684 000	3 212 000	3 176 000	3 096 000
Total Equity	1 791 000	1 455 000	1 332 000	1 224 000
Short-Term Group Debt	189 000	104 000	104 000	110 000
Total Long-Term Debt	1 417 000	1 517 000	1 617 000	1 718 000
Creditors	6 000	0	2 000	0
Unpaid Taxes	154 000	85 000	80 000	24 000
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	10 000	10 000
Total Current Debt	476 000	240 000	227 000	154 000
Total Equity and Debt	3 684 000	3 212 000	3 176 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	8,45 %	8,11 %	3,19 %
Debt-to-Equity Ratio	0,79	1,04	1,21	1,4
Operating Profit Margin	76,94 %	61,43 %	57,51 %	33,14 %
Current Ratio	2,41	2,5	2,05	2,03
Quick Ratio	2,41	2,5	2,05	2,03
Equity Ratio	0,49	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %