RAUFOSS EIENDOMSFORVALTNING AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 346 000	23 332 000	22 265 000	23 783 000
Net Income	61 000	261 000	115 000	70 000
Total Assets	8 432 000	9 456 000	8 471 000	7 857 000
Total Equity	2 203 000	2 142 000	2 047 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 346 000	23 332 000	22 265 000	23 783 000
Expenditure	23 305 000	22 993 000	22 118 000	23 742 000
Operating Profit	41 000	338 000	147 000	41 000
Financial Income	43 000	1 000	4 000	56 000
Financial Costs	4 000	5 000	4 000	6 000
Financial Balance	39 000	−4 000	0	50 000
Earnings Before Tax	79 000	334 000	147 000	91 000
Tax	18 000	74 000	32 000	21 000
Net Income	61 000	261 000	115 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	380 000	392 000	377 000
Total Current Assets	7 507 000	9 075 000	8 079 000	7 479 000
Total Assets	8 432 000	9 456 000	8 471 000	7 857 000
Total Retained Equity	2 103 000	2 042 000	1 947 000	2 025 000
Total Equity	2 203 000	2 142 000	2 047 000	2 125 000
Total Long-Term Debt	1 563 000	1 640 000	1 818 000	1 618 000
Total Current Debt	4 666 000	5 673 000	4 606 000	4 114 000
Total Equity and Debt	8 432 000	9 456 000	8 471 000	7 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 346 000	23 332 000	22 265 000	23 783 000
Other Income	0	0	0	0
Revenue	23 346 000	23 332 000	22 265 000	23 783 000
Cost of Goods Sold	14 939 000	16 137 000	15 247 000	16 838 000
Salary Costs	7 036 000	6 305 000	6 107 000	6 222 000
Depreciation	42 000	4 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	23 305 000	22 993 000	22 118 000	23 742 000
Operating Profit	41 000	338 000	147 000	41 000
Financial Income	43 000	1 000	4 000	56 000
Financial Costs	4 000	5 000	4 000	6 000
Financial Balance	39 000	−4 000	0	50 000
Dividends	0	0	0	0
Net Income	61 000	261 000	115 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	360 000	387 000	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	15 000	0	8 000
Total Tangible Assets	578 000	15 000	0	8 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	925 000	380 000	392 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 465 000	5 018 000	3 139 000	984 000
Total Current Assets	7 507 000	9 075 000	8 079 000	7 479 000
Total Assets	8 432 000	9 456 000	8 471 000	7 857 000
Total Equity	2 203 000	2 142 000	2 047 000	2 125 000
Short-Term Group Debt	120 000	304 000	437 000	203 000
Total Long-Term Debt	1 563 000	1 640 000	1 818 000	1 618 000
Creditors	3 035 000	3 074 000	2 960 000	2 743 000
Unpaid Taxes	829 000	1 165 000	626 000	552 000
Dividends	0	0	0	0
Other Current Debt	681 000	1 131 000	584 000	616 000
Total Current Debt	4 666 000	5 673 000	4 606 000	4 114 000
Total Equity and Debt	8 432 000	9 456 000	8 471 000	7 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	12,18 %	5,62 %	3,29 %
Debt-to-Equity Ratio	0,71	0,77	0,89	0,76
Operating Profit Margin	0,18 %	1,45 %	0,66 %	0,17 %
Current Ratio	1,61	1,6	1,75	1,82
Quick Ratio	1,61	1,6	1,75	1,82
Equity Ratio	0,26	0,23	0,24	0,27
Gross Profit Margin	36,01 %	30,84 %	31,52 %	29,2 %