RAULAND FJELLFERIE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	201 000	88 000	62 000
Net Income	−137 000	−107 000	−268 000	−221 000
Total Assets	4 626 000	5 019 000	5 264 000	5 112 000
Total Equity	3 909 000	4 045 000	4 152 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	201 000	88 000	62 000
Expenditure	367 000	344 000	421 000	316 000
Operating Profit	−183 000	−143 000	−333 000	−254 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	1 000	4 000	18 000	37 000
Financial Balance	8 000	5 000	−9 000	−28 000
Earnings Before Tax	−175 000	−137 000	−343 000	−283 000
Tax	−39 000	−30 000	−75 000	−62 000
Net Income	−137 000	−107 000	−268 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 329 000	4 377 000	4 425 000	4 444 000
Total Current Assets	297 000	642 000	839 000	668 000
Total Assets	4 626 000	5 019 000	5 264 000	5 112 000
Total Retained Equity	0	0	−899 000	−631 000
Total Equity	3 909 000	4 045 000	4 152 000	4 098 000
Total Long-Term Debt	264 000	302 000	448 000	581 000
Total Current Debt	454 000	672 000	664 000	433 000
Total Equity and Debt	4 626 000	5 019 000	5 264 000	5 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	201 000	88 000	62 000
Revenue	184 000	201 000	88 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	367 000	344 000	421 000	316 000
Operating Profit	−183 000	−143 000	−333 000	−254 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	1 000	4 000	18 000	37 000
Financial Balance	8 000	5 000	−9 000	−28 000
Dividends	0	0	0	0
Net Income	−137 000	−107 000	−268 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 275 000	4 323 000	4 371 000	4 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	53 000	53 000	24 000
Total Tangible Assets	4 329 000	4 377 000	4 425 000	4 443 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 329 000	4 377 000	4 425 000	4 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	74 000	32 000	58 000
Total Current Assets	297 000	642 000	839 000	668 000
Total Assets	4 626 000	5 019 000	5 264 000	5 112 000
Total Equity	3 909 000	4 045 000	4 152 000	4 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	302 000	448 000	581 000
Creditors	364 000	451 000	397 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	221 000	267 000	232 000
Total Current Debt	454 000	672 000	664 000	433 000
Total Equity and Debt	4 626 000	5 019 000	5 264 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−2,65 %	−6,45 %	−5,39 %
Debt-to-Equity Ratio	0,07	0,07	0,11	0,14
Operating Profit Margin	−99,46 %	−71,14 %	−378,41 %	−409,68 %
Current Ratio	0,65	0,96	1,26	1,54
Quick Ratio	0,65	0,96	1,26	1,54
Equity Ratio	0,85	0,81	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %