RAUFOSSVEIEN 34 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	2 544 000	2 310 000	2 300 000
Net Income	1 164 000	1 052 000	915 000	596 000
Total Assets	18 315 000	19 148 000	19 184 000	19 274 000
Total Equity	8 234 000	7 069 000	6 017 000	5 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	2 544 000	2 310 000	2 300 000
Expenditure	838 000	896 000	810 000	1 182 000
Operating Profit	1 787 000	1 648 000	1 500 000	1 118 000
Financial Income	6 000	13 000	45 000	46 000
Financial Costs	300 000	312 000	372 000	400 000
Financial Balance	−294 000	−299 000	−327 000	−354 000
Earnings Before Tax	1 493 000	1 349 000	1 173 000	764 000
Tax	328 000	297 000	258 000	168 000
Net Income	1 164 000	1 052 000	915 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 098 000	16 494 000	18 517 000	18 743 000
Total Current Assets	2 217 000	2 654 000	667 000	531 000
Total Assets	18 315 000	19 148 000	19 184 000	19 274 000
Total Retained Equity	8 134 000	6 969 000	5 917 000	5 003 000
Total Equity	8 234 000	7 069 000	6 017 000	5 103 000
Total Long-Term Debt	8 440 000	9 179 000	10 792 000	12 144 000
Total Current Debt	1 642 000	2 899 000	2 374 000	2 028 000
Total Equity and Debt	18 315 000	19 148 000	19 184 000	19 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 626 000	2 544 000	2 310 000	2 300 000
Revenue	2 626 000	2 544 000	2 310 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	417 000	421 000	421 000	421 000
Impairment	0	0	0	0
Expenditure	838 000	896 000	810 000	1 182 000
Operating Profit	1 787 000	1 648 000	1 500 000	1 118 000
Financial Income	6 000	13 000	45 000	46 000
Financial Costs	300 000	312 000	372 000	400 000
Financial Balance	−294 000	−299 000	−327 000	−354 000
Dividends	0	0	0	0
Net Income	1 164 000	1 052 000	915 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	41 000	20 000	0
Real Eastate	16 035 000	16 453 000	16 874 000	17 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 035 000	16 453 000	16 874 000	17 295 000
Total Fiancial Fixed Assets	0	0	1 623 000	1 448 000
Total Fixed Assets	16 098 000	16 494 000	18 517 000	18 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	2 654 000	650 000	518 000
Total Current Assets	2 217 000	2 654 000	667 000	531 000
Total Assets	18 315 000	19 148 000	19 184 000	19 274 000
Total Equity	8 234 000	7 069 000	6 017 000	5 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 440 000	9 179 000	10 792 000	12 144 000
Creditors	199 000	218 000	23 000	36 000
Unpaid Taxes	71 000	70 000	70 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	2 293 000	2 004 000	1 738 000
Total Current Debt	1 642 000	2 899 000	2 374 000	2 028 000
Total Equity and Debt	18 315 000	19 148 000	19 184 000	19 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	14,88 %	15,21 %	11,68 %
Debt-to-Equity Ratio	1,03	1,3	1,79	2,38
Operating Profit Margin	68,05 %	64,78 %	64,94 %	48,61 %
Current Ratio	1,35	0,92	0,28	0,26
Quick Ratio	1,35	0,92	0,28	0,26
Equity Ratio	0,45	0,37	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %