RAUTUVAARA INVEST AS

9062 FURUFLATEN

Finances

Return on Equity

5,09 %

Current Ratio

8,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	508 000	5 350 000	2 571 000	388 000
Total Assets	10 993 000	10 507 000	7 231 000	4 653 000
Total Equity	9 976 000	10 467 000	7 217 000	4 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	7 000	8 000
Operating Profit	−11 000	−12 000	−7 000	−8 000
Financial Income	1 434 000	5 789 000	2 619 000	396 000
Financial Costs	908 000	399 000	34 000	0
Financial Balance	526 000	5 390 000	2 585 000	396 000
Earnings Before Tax	515 000	5 379 000	2 577 000	388 000
Tax	7 000	29 000	6 000	0
Net Income	508 000	5 350 000	2 571 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 750 000	2 750 000	2 750 000	2 750 000
Total Current Assets	8 243 000	7 757 000	4 481 000	1 903 000
Total Assets	10 993 000	10 507 000	7 231 000	4 653 000
Total Retained Equity	9 946 000	10 437 000	7 187 000	4 616 000
Total Equity	9 976 000	10 467 000	7 217 000	4 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 017 000	39 000	13 000	7 000
Total Equity and Debt	10 993 000	10 507 000	7 231 000	4 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	7 000	8 000
Operating Profit	−11 000	−12 000	−7 000	−8 000
Financial Income	1 434 000	5 789 000	2 619 000	396 000
Financial Costs	908 000	399 000	34 000	0
Financial Balance	526 000	5 390 000	2 585 000	396 000
Dividends	1 000 000	0	0	0
Net Income	508 000	5 350 000	2 571 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 750 000	2 750 000	2 750 000	2 750 000
Total Fixed Assets	2 750 000	2 750 000	2 750 000	2 750 000
Stock	0	0	0	0
Total Investments	7 984 000	7 756 000	4 434 000	1 863 000
Cash, Bank	259 000	1 000	47 000	40 000
Total Current Assets	8 243 000	7 757 000	4 481 000	1 903 000
Total Assets	10 993 000	10 507 000	7 231 000	4 653 000
Total Equity	9 976 000	10 467 000	7 217 000	4 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	10 000	10 000	7 000	7 000
Total Current Debt	1 017 000	39 000	13 000	7 000
Total Equity and Debt	10 993 000	10 507 000	7 231 000	4 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	51,11 %	35,62 %	8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,11	198,9	344,69	271,86
Quick Ratio	8,11	198,9	344,69	271,86
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-