JOH RASMUSSEN & RACINE AS

4014 STAVANGER

Finances

Return on Equity

3,64 %

Current Ratio

12,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	710 000	4 123 000	3 209 000	2 482 000
Total Assets	21 128 000	23 108 000	21 290 000	20 082 000
Total Equity	19 509 000	20 299 000	18 176 000	17 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	61 000	105 000	134 000
Operating Profit	−58 000	−61 000	−105 000	−134 000
Financial Income	768 000	4 184 000	4 848 000	2 645 000
Financial Costs	0	0	1 534 000	30 000
Financial Balance	768 000	4 184 000	3 314 000	2 615 000
Earnings Before Tax	710 000	4 123 000	3 209 000	2 482 000
Tax	0	0	0	0
Net Income	710 000	4 123 000	3 209 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	21 018 000	22 998 000	21 180 000	19 971 000
Total Assets	21 128 000	23 108 000	21 290 000	20 082 000
Total Retained Equity	4 538 000	5 328 000	3 205 000	2 996 000
Total Equity	19 509 000	20 299 000	18 176 000	17 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 619 000	2 809 000	3 114 000	2 114 000
Total Equity and Debt	21 128 000	23 108 000	21 290 000	20 082 000

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	58 000	61 000	105 000	134 000
Operating Profit	−58 000	−61 000	−105 000	−134 000
Financial Income	768 000	4 184 000	4 848 000	2 645 000
Financial Costs	0	0	1 534 000	30 000
Financial Balance	768 000	4 184 000	3 314 000	2 615 000
Dividends	1 500 000	2 000 000	3 000 000	2 000 000
Net Income	710 000	4 123 000	3 209 000	2 482 000

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	110 000	110 000	110 000	110 000
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	20 669 000	20 555 000	18 567 000	18 146 000
Cash, Bank	90 000	2 437 000	1 863 000	312 000
Total Current Assets	21 018 000	22 998 000	21 180 000	19 971 000
Total Assets	21 128 000	23 108 000	21 290 000	20 082 000
Total Equity	19 509 000	20 299 000	18 176 000	17 967 000
Short-Term Group Debt	0	694 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	1 500 000	2 000 000	3 000 000	2 000 000
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	1 619 000	2 809 000	3 114 000	2 114 000
Total Equity and Debt	21 128 000	23 108 000	21 290 000	20 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	20,31 %	17,66 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,98	8,19	6,8	9,45
Quick Ratio	12,98	8,19	6,8	9,45
Equity Ratio	0,92	0,88	0,85	0,89
Gross Profit Margin	-	-	-	-