RAUAN INVEST AS

3256 LARVIK

Finances

Return on Equity

17,5 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	300 000	324 000	176 000	929 000
Total Assets	2 014 000	2 109 000	2 205 000	2 269 000
Total Equity	1 714 000	1 714 000	1 790 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	17 000	25 000	27 000
Operating Profit	−26 000	−17 000	−25 000	−27 000
Financial Income	326 000	341 000	200 000	955 000
Financial Costs	0	0	0	0
Financial Balance	326 000	341 000	200 000	955 000
Earnings Before Tax	300 000	324 000	176 000	929 000
Tax	0	0	0	0
Net Income	300 000	324 000	176 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	930 000	930 000	930 000
Total Current Assets	984 000	1 179 000	1 274 000	1 339 000
Total Assets	2 014 000	2 109 000	2 205 000	2 269 000
Total Retained Equity	1 083 000	1 083 000	1 159 000	1 283 000
Total Equity	1 714 000	1 714 000	1 790 000	1 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	395 000	415 000	355 000
Total Equity and Debt	2 014 000	2 109 000	2 205 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	17 000	25 000	27 000
Operating Profit	−26 000	−17 000	−25 000	−27 000
Financial Income	326 000	341 000	200 000	955 000
Financial Costs	0	0	0	0
Financial Balance	326 000	341 000	200 000	955 000
Dividends	300 000	400 000	300 000	200 000
Net Income	300 000	324 000	176 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 030 000	930 000	930 000	930 000
Total Fixed Assets	1 030 000	930 000	930 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	838 000	1 074 000	834 000
Total Current Assets	984 000	1 179 000	1 274 000	1 339 000
Total Assets	2 014 000	2 109 000	2 205 000	2 269 000
Total Equity	1 714 000	1 714 000	1 790 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	300 000	200 000
Other Current Debt	0	195 000	115 000	155 000
Total Current Debt	300 000	395 000	415 000	355 000
Total Equity and Debt	2 014 000	2 109 000	2 205 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	18,9 %	9,83 %	48,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,28	2,98	3,07	3,77
Quick Ratio	3,28	2,98	3,07	3,77
Equity Ratio	0,85	0,81	0,81	0,84
Gross Profit Margin	-	-	-	-