RAUBERGSTULVEGEN SA

2687 BØVERDALEN

Finances

Share Ownership

Return on Equity

−24,55 %

Current Ratio

5,72

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2016	2015	2014	2013
Revenue	455 000	390 000	289 000	244 000
Net Income	274 000	−404 000	−272 000	−340 000
Total Assets	2 358 000	2 564 000	2 577 000	2 703 000
Total Equity	−1 116 000	−1 389 000	−985 000	−713 000

Income (NOK)	2016	2015	2014	2013
Revenue	455 000	390 000	289 000	244 000
Expenditure	222 000	223 000	223 000	219 000
Operating Profit	233 000	166 000	66 000	24 000
Financial Income	144 000	6 000	0	0
Financial Costs	103 000	577 000	338 000	364 000
Financial Balance	41 000	−571 000	−338 000	−364 000
Earnings Before Tax	274 000	−404 000	−272 000	−340 000
Tax	0	0	0	0
Net Income	274 000	−404 000	−272 000	−340 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	2 215 000	2 364 000	2 513 000	2 662 000
Total Current Assets	143 000	200 000	64 000	41 000
Total Assets	2 358 000	2 564 000	2 577 000	2 703 000
Total Retained Equity	−1 146 000	−1 419 000	−1 015 000	−743 000
Total Equity	−1 116 000	−1 389 000	−985 000	−713 000
Total Long-Term Debt	3 448 000	3 935 000	3 540 000	3 394 000
Total Current Debt	25 000	18 000	23 000	22 000
Total Equity and Debt	2 358 000	2 564 000	2 577 000	2 703 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	455 000	390 000	289 000	244 000
Other Income	0	0	0	0
Revenue	455 000	390 000	289 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	222 000	223 000	223 000	219 000
Operating Profit	233 000	166 000	66 000	24 000
Financial Income	144 000	6 000	0	0
Financial Costs	103 000	577 000	338 000	364 000
Financial Balance	41 000	−571 000	−338 000	−364 000
Dividends	0	0	0	0
Net Income	274 000	−404 000	−272 000	−340 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 215 000	2 364 000	2 513 000	2 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 215 000	2 364 000	2 513 000	2 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 215 000	2 364 000	2 513 000	2 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	183 000	57 000	41 000
Total Current Assets	143 000	200 000	64 000	41 000
Total Assets	2 358 000	2 564 000	2 577 000	2 703 000
Total Equity	−1 116 000	−1 389 000	−985 000	−713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 448 000	3 935 000	3 540 000	3 394 000
Creditors	8 000	0	1 000	1 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	20 000	21 000
Total Current Debt	25 000	18 000	23 000	22 000
Total Equity and Debt	2 358 000	2 564 000	2 577 000	2 703 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−24,55 %	29,09 %	27,61 %	47,69 %
Debt-to-Equity Ratio	−3,09	−2,83	−3,59	−4,76
Operating Profit Margin	51,21 %	42,56 %	22,84 %	9,84 %
Current Ratio	5,72	11,11	2,78	1,86
Quick Ratio	5,72	11,11	2,78	1,86
Equity Ratio	−0,47	−0,54	−0,38	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %