RAUSALEN AS

5776 NÅ

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	102 000	261 000	100 000
Net Income	−27 000	10 000	120 000	−14 000
Total Assets	614 000	630 000	643 000	907 000
Total Equity	252 000	279 000	269 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	102 000	261 000	100 000
Expenditure	135 000	88 000	108 000	90 000
Operating Profit	−28 000	14 000	154 000	10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	24 000
Financial Balance	1 000	1 000	1 000	−24 000
Earnings Before Tax	−27 000	15 000	154 000	−14 000
Tax	0	5 000	35 000	0
Net Income	−27 000	10 000	120 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	541 000	597 000	652 000
Total Current Assets	176 000	89 000	47 000	255 000
Total Assets	614 000	630 000	643 000	907 000
Total Retained Equity	149 000	177 000	167 000	47 000
Total Equity	252 000	279 000	269 000	149 000
Total Long-Term Debt	330 000	330 000	300 000	333 000
Total Current Debt	33 000	21 000	74 000	425 000
Total Equity and Debt	614 000	630 000	643 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	102 000	261 000	7 000
Other Income	0	0	0	93 000
Revenue	107 000	102 000	261 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	135 000	88 000	108 000	90 000
Operating Profit	−28 000	14 000	154 000	10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	24 000
Financial Balance	1 000	1 000	1 000	−24 000
Dividends	0	0	0	60 000
Net Income	−27 000	10 000	120 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	111 000	167 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 000	111 000	167 000	223 000
Total Fiancial Fixed Assets	382 000	430 000	430 000	430 000
Total Fixed Assets	438 000	541 000	597 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	87 000	47 000	249 000
Total Current Assets	176 000	89 000	47 000	255 000
Total Assets	614 000	630 000	643 000	907 000
Total Equity	252 000	279 000	269 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	330 000	300 000	333 000
Creditors	31 000	1 000	0	1 000
Unpaid Taxes	0	0	39 000	0
Dividends	0	0	0	60 000
Other Current Debt	1 000	15 000	0	424 000
Total Current Debt	33 000	21 000	74 000	425 000
Total Equity and Debt	614 000	630 000	643 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	3,58 %	44,61 %	−9,4 %
Debt-to-Equity Ratio	1,31	1,18	1,12	2,23
Operating Profit Margin	−26,17 %	13,73 %	59 %	10 %
Current Ratio	5,33	4,24	0,64	0,6
Quick Ratio	5,33	4,24	0,64	0,6
Equity Ratio	0,41	0,44	0,42	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %