RAUGSTAD AS

4319 SANDNES

Finances

Return on Equity

5,72 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	12 000	12 000	15 000
Net Income	641 000	1 741 000	−27 000	837 000
Total Assets	18 829 000	14 791 000	15 318 000	13 509 000
Total Equity	11 198 000	11 026 000	10 504 000	10 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	12 000	12 000	15 000
Expenditure	1 083 000	62 000	36 000	492 000
Operating Profit	646 000	−50 000	−24 000	−477 000
Financial Income	180 000	912 000	1 349 000	1 452 000
Financial Costs	34 000	−1 038 000	1 144 000	50 000
Financial Balance	146 000	1 950 000	205 000	1 402 000
Earnings Before Tax	792 000	1 900 000	180 000	925 000
Tax	152 000	160 000	207 000	88 000
Net Income	641 000	1 741 000	−27 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 856 000	13 890 000	14 127 000	12 401 000
Total Current Assets	973 000	901 000	1 192 000	1 108 000
Total Assets	18 829 000	14 791 000	15 318 000	13 509 000
Total Retained Equity	1 401 000	1 229 000	708 000	884 000
Total Equity	11 198 000	11 026 000	10 504 000	10 680 000
Total Long-Term Debt	19 000	1 324 000	3 676 000	2 491 000
Total Current Debt	7 612 000	2 441 000	1 138 000	338 000
Total Equity and Debt	18 829 000	14 791 000	15 318 000	13 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	0	0	0
Other Income	0	12 000	12 000	15 000
Revenue	1 729 000	12 000	12 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	922 000	0	−3 000	392 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	62 000	36 000	492 000
Operating Profit	646 000	−50 000	−24 000	−477 000
Financial Income	180 000	912 000	1 349 000	1 452 000
Financial Costs	34 000	−1 038 000	1 144 000	50 000
Financial Balance	146 000	1 950 000	205 000	1 402 000
Dividends	200 000	0	0	200 000
Net Income	641 000	1 741 000	−27 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	299 000	299 000	299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	299 000	299 000	299 000
Total Fiancial Fixed Assets	17 557 000	13 591 000	13 828 000	12 102 000
Total Fixed Assets	17 856 000	13 890 000	14 127 000	12 401 000
Stock	0	0	0	0
Total Investments	869 000	0	0	0
Cash, Bank	8 000	48 000	44 000	197 000
Total Current Assets	973 000	901 000	1 192 000	1 108 000
Total Assets	18 829 000	14 791 000	15 318 000	13 509 000
Total Equity	11 198 000	11 026 000	10 504 000	10 680 000
Short-Term Group Debt	513 000	2 422 000	946 000	0
Total Long-Term Debt	19 000	1 324 000	3 676 000	2 491 000
Creditors	0	3 000	5 000	52 000
Unpaid Taxes	72 000	0	0	45 000
Dividends	200 000	0	0	200 000
Other Current Debt	6 738 000	16 000	14 000	40 000
Total Current Debt	7 612 000	2 441 000	1 138 000	338 000
Total Equity and Debt	18 829 000	14 791 000	15 318 000	13 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	15,79 %	−0,26 %	7,84 %
Debt-to-Equity Ratio	0	0,12	0,35	0,23
Operating Profit Margin	37,36 %	−416,67 %	−200 %	−3 180 %
Current Ratio	0,13	0,37	1,05	3,28
Quick Ratio	0,13	0,37	1,05	3,28
Equity Ratio	0,59	0,75	0,69	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %