RAUDBERGLIA AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

4,97 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	641 000	65 000	135 000
Net Income	27 000	−17 000	−48 000	10 000
Total Assets	1 557 000	1 934 000	2 533 000	2 556 000
Total Equity	543 000	516 000	533 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	641 000	65 000	135 000
Expenditure	375 000	647 000	103 000	119 000
Operating Profit	27 000	−7 000	−39 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	10 000	9 000	6 000
Financial Balance	1 000	−10 000	−9 000	−6 000
Earnings Before Tax	27 000	−17 000	−48 000	10 000
Tax	0	0	0	0
Net Income	27 000	−17 000	−48 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 621 000	2 181 000	2 181 000
Total Current Assets	216 000	313 000	352 000	375 000
Total Assets	1 557 000	1 934 000	2 533 000	2 556 000
Total Retained Equity	443 000	416 000	433 000	481 000
Total Equity	543 000	516 000	533 000	581 000
Total Long-Term Debt	0	200 000	315 000	285 000
Total Current Debt	1 014 000	1 218 000	1 685 000	1 690 000
Total Equity and Debt	1 557 000	1 934 000	2 533 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	605 000	65 000	135 000
Other Income	0	36 000	0	0
Revenue	403 000	641 000	65 000	135 000
Cost of Goods Sold	280 000	560 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	647 000	103 000	119 000
Operating Profit	27 000	−7 000	−39 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	10 000	9 000	6 000
Financial Balance	1 000	−10 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	27 000	−17 000	−48 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 341 000	1 621 000	2 181 000	2 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 341 000	1 621 000	2 181 000	2 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 341 000	1 621 000	2 181 000	2 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	79 000	6 000	70 000
Total Current Assets	216 000	313 000	352 000	375 000
Total Assets	1 557 000	1 934 000	2 533 000	2 556 000
Total Equity	543 000	516 000	533 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	315 000	285 000
Creditors	1 014 000	6 000	473 000	477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 213 000	1 213 000	1 213 000
Total Current Debt	1 014 000	1 218 000	1 685 000	1 690 000
Total Equity and Debt	1 557 000	1 934 000	2 533 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	−3,29 %	−9,01 %	1,72 %
Debt-to-Equity Ratio	0	0,39	0,59	0,49
Operating Profit Margin	6,7 %	−1,09 %	−60 %	11,11 %
Current Ratio	0,21	0,26	0,21	0,22
Quick Ratio	0,21	0,26	0,21	0,22
Equity Ratio	0,35	0,27	0,21	0,23
Gross Profit Margin	30,52 %	12,64 %	100 %	100 %