RAUMNES BRYGGE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−20 000	−11 000	−39 000	−184 000
Total Assets	18 417 000	17 493 000	17 468 000	16 989 000
Total Equity	17 437 000	17 457 000	17 468 000	6 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	9 000	12 000	13 000	92 000
Operating Profit	−9 000	−12 000	−13 000	−81 000
Financial Income	0	0	0	0
Financial Costs	10 000	−1 000	25 000	169 000
Financial Balance	−10 000	1 000	−25 000	−169 000
Earnings Before Tax	−20 000	−11 000	−39 000	−250 000
Tax	0	0	0	−66 000
Net Income	−20 000	−11 000	−39 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 690 000	16 690 000	16 690 000	16 690 000
Total Current Assets	1 726 000	802 000	778 000	298 000
Total Assets	18 417 000	17 493 000	17 468 000	16 989 000
Total Retained Equity	170 000	190 000	201 000	239 000
Total Equity	17 437 000	17 457 000	17 468 000	6 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	980 000	36 000	0	10 492 000
Total Equity and Debt	18 417 000	17 493 000	17 468 000	16 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	12 000	13 000	92 000
Operating Profit	−9 000	−12 000	−13 000	−81 000
Financial Income	0	0	0	0
Financial Costs	10 000	−1 000	25 000	169 000
Financial Balance	−10 000	1 000	−25 000	−169 000
Dividends	0	0	0	0
Net Income	−20 000	−11 000	−39 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 690 000	16 690 000	16 690 000	16 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 690 000	16 690 000	16 690 000	16 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 690 000	16 690 000	16 690 000	16 690 000
Stock	1 726 000	660 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 726 000	802 000	778 000	298 000
Total Assets	18 417 000	17 493 000	17 468 000	16 989 000
Total Equity	17 437 000	17 457 000	17 468 000	6 497 000
Short-Term Group Debt	979 000	0	0	10 492 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	36 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	980 000	36 000	0	10 492 000
Total Equity and Debt	18 417 000	17 493 000	17 468 000	16 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,06 %	−0,22 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−810 %
Current Ratio	1,76	22,28	-	0,03
Quick Ratio	−2,31	−1,29	-	0,03
Equity Ratio	0,95	1	1	0,38
Gross Profit Margin	-	-	-	100 %