DETALJ RAUMA EIENDOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−19,87 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	−236 000	−270 000	−239 000
Total Assets	3 145 000	3 184 000	3 242 000	3 285 000
Total Equity	951 000	951 000	950 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	262 000	300 000	234 000
Operating Profit	−171 000	−262 000	−300 000	−234 000
Financial Income	0	0	0	0
Financial Costs	71 000	41 000	47 000	73 000
Financial Balance	−71 000	−41 000	−47 000	−73 000
Earnings Before Tax	−242 000	−303 000	−347 000	−306 000
Tax	−53 000	−67 000	−76 000	−67 000
Net Income	−189 000	−236 000	−270 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	2 876 000	2 890 000	2 903 000
Total Current Assets	282 000	308 000	353 000	381 000
Total Assets	3 145 000	3 184 000	3 242 000	3 285 000
Total Retained Equity	0	−1 321 000	−1 085 000	−814 000
Total Equity	951 000	951 000	950 000	950 000
Total Long-Term Debt	1 487 000	1 734 000	2 046 000	2 308 000
Total Current Debt	708 000	500 000	246 000	27 000
Total Equity and Debt	3 145 000	3 184 000	3 242 000	3 285 000

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	13 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	171 000	262 000	300 000	234 000
Operating Profit	−171 000	−262 000	−300 000	−234 000
Financial Income	0	0	0	0
Financial Costs	71 000	41 000	47 000	73 000
Financial Balance	−71 000	−41 000	−47 000	−73 000
Dividends	0	0	0	0
Net Income	−189 000	−236 000	−270 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 863 000	2 876 000	2 890 000	2 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 863 000	2 876 000	2 890 000	2 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 863 000	2 876 000	2 890 000	2 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	73 000
Total Current Assets	282 000	308 000	353 000	381 000
Total Assets	3 145 000	3 184 000	3 242 000	3 285 000
Total Equity	951 000	951 000	950 000	950 000
Short-Term Group Debt	685 000	0	0	0
Total Long-Term Debt	1 487 000	1 734 000	2 046 000	2 308 000
Creditors	0	0	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	24 000	16 000	0
Total Current Debt	708 000	500 000	246 000	27 000
Total Equity and Debt	3 145 000	3 184 000	3 242 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,87 %	−24,82 %	−28,42 %	−25,16 %
Debt-to-Equity Ratio	1,56	1,82	2,15	2,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,62	1,43	14,11
Quick Ratio	0,4	0,62	1,43	14,11
Equity Ratio	0,3	0,3	0,29	0,29
Gross Profit Margin	-	-	-	-