RAUGSTAD EIENDOM AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 307 000	1 914 000	1 907 000
Net Income	902 000	394 000	772 000	639 000
Total Assets	15 568 000	15 387 000	16 224 000	16 880 000
Total Equity	8 097 000	7 195 000	7 301 000	6 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 307 000	1 914 000	1 907 000
Expenditure	572 000	622 000	702 000	819 000
Operating Profit	1 347 000	685 000	1 212 000	1 088 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	193 000	181 000	226 000	275 000
Financial Balance	−191 000	−180 000	−222 000	−269 000
Earnings Before Tax	1 156 000	505 000	989 000	819 000
Tax	254 000	111 000	218 000	180 000
Net Income	902 000	394 000	772 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 723 000	14 201 000	14 305 000	14 758 000
Total Current Assets	1 845 000	1 185 000	1 919 000	2 122 000
Total Assets	15 568 000	15 387 000	16 224 000	16 880 000
Total Retained Equity	7 997 000	7 095 000	7 201 000	6 430 000
Total Equity	8 097 000	7 195 000	7 301 000	6 530 000
Total Long-Term Debt	7 110 000	7 275 000	8 329 000	9 785 000
Total Current Debt	360 000	916 000	594 000	564 000
Total Equity and Debt	15 568 000	15 387 000	16 224 000	16 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 918 000	1 307 000	1 914 000	1 907 000
Revenue	1 918 000	1 307 000	1 914 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	501 000	501 000	501 000	664 000
Impairment	0	0	0	0
Expenditure	572 000	622 000	702 000	819 000
Operating Profit	1 347 000	685 000	1 212 000	1 088 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	193 000	181 000	226 000	275 000
Financial Balance	−191 000	−180 000	−222 000	−269 000
Dividends	0	500 000	0	0
Net Income	902 000	394 000	772 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	340 000	325 000	319 000
Real Eastate	13 360 000	13 861 000	13 980 000	14 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 360 000	13 861 000	13 980 000	14 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 723 000	14 201 000	14 305 000	14 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 160 000	1 532 000	1 741 000
Total Current Assets	1 845 000	1 185 000	1 919 000	2 122 000
Total Assets	15 568 000	15 387 000	16 224 000	16 880 000
Total Equity	8 097 000	7 195 000	7 301 000	6 530 000
Short-Term Group Debt	0	0	0	285 000
Total Long-Term Debt	7 110 000	7 275 000	8 329 000	9 785 000
Creditors	0	1 000	7 000	0
Unpaid Taxes	79 000	0	75 000	77 000
Dividends	0	500 000	0	0
Other Current Debt	5 000	288 000	289 000	7 000
Total Current Debt	360 000	916 000	594 000	564 000
Total Equity and Debt	15 568 000	15 387 000	16 224 000	16 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	5,48 %	10,57 %	9,79 %
Debt-to-Equity Ratio	0,88	1,01	1,14	1,5
Operating Profit Margin	70,23 %	52,41 %	63,32 %	57,05 %
Current Ratio	5,13	1,29	3,23	3,76
Quick Ratio	5,13	1,29	3,23	3,76
Equity Ratio	0,52	0,47	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %