PROFILANLEGG ANS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 851 000	5 092 000	4 168 000	4 296 000
Net Income	0	0	−221 000	0
Total Assets	29 111 000	28 336 000	27 902 000	28 244 000
Total Equity	27 391 000	27 391 000	27 391 000	27 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 851 000	5 092 000	4 168 000	4 296 000
Expenditure	4 851 000	5 092 000	4 394 000	4 306 000
Operating Profit	0	0	−226 000	−10 000
Financial Income	0	0	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	10 000
Earnings Before Tax	0	0	−221 000	0
Tax	0	0	0	0
Net Income	0	0	−221 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 775 000	20 736 000	20 569 000	21 649 000
Total Current Assets	8 336 000	7 600 000	7 334 000	6 596 000
Total Assets	29 111 000	28 336 000	27 902 000	28 244 000
Total Retained Equity	−221 000	−221 000	−221 000	0
Total Equity	27 391 000	27 391 000	27 391 000	27 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	945 000	511 000	632 000
Total Equity and Debt	29 111 000	28 336 000	27 902 000	28 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 851 000	5 092 000	4 168 000	4 296 000
Revenue	4 851 000	5 092 000	4 168 000	4 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 216 000	1 279 000	1 388 000	1 417 000
Impairment	0	0	0	0
Expenditure	4 851 000	5 092 000	4 394 000	4 306 000
Operating Profit	0	0	−226 000	−10 000
Financial Income	0	0	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	10 000
Dividends	0	0	0	0
Net Income	0	0	−221 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 596 000	19 593 000	19 226 000	20 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 567 000	1 143 000	1 342 000	1 395 000
Total Tangible Assets	20 163 000	20 736 000	20 569 000	21 649 000
Total Fiancial Fixed Assets	613 000	0	0	0
Total Fixed Assets	20 775 000	20 736 000	20 569 000	21 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 336 000	7 213 000	7 049 000	6 124 000
Total Current Assets	8 336 000	7 600 000	7 334 000	6 596 000
Total Assets	29 111 000	28 336 000	27 902 000	28 244 000
Total Equity	27 391 000	27 391 000	27 391 000	27 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 720 000	923 000	393 000	530 000
Unpaid Taxes	0	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	118 000	102 000
Total Current Debt	1 720 000	945 000	511 000	632 000
Total Equity and Debt	29 111 000	28 336 000	27 902 000	28 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,81 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	−5,42 %	−0,23 %
Current Ratio	4,85	8,04	14,35	10,44
Quick Ratio	4,85	8,04	14,35	10,44
Equity Ratio	0,94	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %