RAUMASENTERET EIENDOM AS

6650 SURNADAL

Finances

Return on Equity

2,15 %

Current Ratio

6,55

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 561 000	10 164 000	9 405 000	8 573 000
Net Income	624 000	1 913 000	1 365 000	666 000
Total Assets	89 909 000	89 591 000	88 169 000	87 325 000
Total Equity	29 040 000	28 416 000	26 503 000	25 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 561 000	10 164 000	9 405 000	8 573 000
Expenditure	6 551 000	5 934 000	5 862 000	5 604 000
Operating Profit	3 010 000	4 230 000	3 544 000	2 969 000
Financial Income	192 000	10 000	33 000	17 000
Financial Costs	2 402 000	1 787 000	1 826 000	2 122 000
Financial Balance	−2 210 000	−1 777 000	−1 793 000	−2 105 000
Earnings Before Tax	800 000	2 452 000	1 751 000	865 000
Tax	176 000	540 000	386 000	199 000
Net Income	624 000	1 913 000	1 365 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 066 000	81 576 000	84 225 000	85 985 000
Total Current Assets	9 843 000	8 016 000	3 944 000	1 341 000
Total Assets	89 909 000	89 591 000	88 169 000	87 325 000
Total Retained Equity	13 871 000	13 247 000	11 334 000	9 970 000
Total Equity	29 040 000	28 416 000	26 503 000	25 139 000
Total Long-Term Debt	59 367 000	60 199 000	60 668 000	60 786 000
Total Current Debt	1 503 000	976 000	998 000	1 400 000
Total Equity and Debt	89 909 000	89 591 000	88 169 000	87 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 571 000	7 495 000	7 049 000	6 113 000
Other Income	2 990 000	2 669 000	2 356 000	2 460 000
Revenue	9 561 000	10 164 000	9 405 000	8 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 876 000	2 181 000	2 289 000	2 140 000
Impairment	0	0	0	0
Expenditure	6 551 000	5 934 000	5 862 000	5 604 000
Operating Profit	3 010 000	4 230 000	3 544 000	2 969 000
Financial Income	192 000	10 000	33 000	17 000
Financial Costs	2 402 000	1 787 000	1 826 000	2 122 000
Financial Balance	−2 210 000	−1 777 000	−1 793 000	−2 105 000
Dividends	0	0	0	0
Net Income	624 000	1 913 000	1 365 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 685 000	81 044 000	82 964 000	85 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	275 000	425 000	305 000
Total Tangible Assets	79 884 000	81 319 000	83 389 000	85 424 000
Total Fiancial Fixed Assets	182 000	256 000	836 000	561 000
Total Fixed Assets	80 066 000	81 576 000	84 225 000	85 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 237 000	7 039 000	2 703 000	953 000
Total Current Assets	9 843 000	8 016 000	3 944 000	1 341 000
Total Assets	89 909 000	89 591 000	88 169 000	87 325 000
Total Equity	29 040 000	28 416 000	26 503 000	25 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 367 000	60 199 000	60 668 000	60 786 000
Creditors	517 000	344 000	358 000	823 000
Unpaid Taxes	104 000	226 000	171 000	26 000
Dividends	0	0	0	0
Other Current Debt	882 000	406 000	469 000	551 000
Total Current Debt	1 503 000	976 000	998 000	1 400 000
Total Equity and Debt	89 909 000	89 591 000	88 169 000	87 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	6,73 %	5,15 %	2,65 %
Debt-to-Equity Ratio	2,04	2,12	2,29	2,42
Operating Profit Margin	31,48 %	41,62 %	37,68 %	34,63 %
Current Ratio	6,55	8,21	3,95	0,96
Quick Ratio	6,55	8,21	3,95	0,96
Equity Ratio	0,32	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %