RAFTOSTIFTELSEN

5007 BERGEN

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 956 000	19 694 000	19 328 000	18 692 000
Net Income	678 000	−2 022 000	2 168 000	403 000
Total Assets	18 350 000	9 000 000	11 125 000	7 955 000
Total Equity	6 902 000	6 224 000	8 246 000	6 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 956 000	19 694 000	19 328 000	18 692 000
Expenditure	22 367 000	21 831 000	17 259 000	18 304 000
Operating Profit	590 000	−2 137 000	2 070 000	387 000
Financial Income	115 000	157 000	59 000	51 000
Financial Costs	27 000	43 000	−39 000	34 000
Financial Balance	88 000	114 000	98 000	17 000
Earnings Before Tax	678 000	−2 022 000	2 168 000	403 000
Tax	0	0	0	0
Net Income	678 000	−2 022 000	2 168 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	720 000	1 016 000	842 000
Total Current Assets	17 249 000	8 280 000	10 109 000	7 114 000
Total Assets	18 350 000	9 000 000	11 125 000	7 955 000
Total Retained Equity	6 602 000	5 924 000	7 946 000	5 778 000
Total Equity	6 902 000	6 224 000	8 246 000	6 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 447 000	2 776 000	2 879 000	1 877 000
Total Equity and Debt	18 350 000	9 000 000	11 125 000	7 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 956 000	19 694 000	19 328 000	18 692 000
Revenue	22 956 000	19 694 000	19 328 000	18 692 000
Cost of Goods Sold	6 937 000	8 057 000	5 688 000	6 651 000
Salary Costs	11 822 000	10 749 000	8 844 000	8 494 000
Depreciation	174 000	179 000	172 000	199 000
Impairment	0	0	0	0
Expenditure	22 367 000	21 831 000	17 259 000	18 304 000
Operating Profit	590 000	−2 137 000	2 070 000	387 000
Financial Income	115 000	157 000	59 000	51 000
Financial Costs	27 000	43 000	−39 000	34 000
Financial Balance	88 000	114 000	98 000	17 000
Dividends	0	0	0	0
Net Income	678 000	−2 022 000	2 168 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	884 000	590 000	601 000	633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	129 000	165 000	23 000
Total Tangible Assets	1 100 000	720 000	766 000	657 000
Total Fiancial Fixed Assets	0	0	250 000	185 000
Total Fixed Assets	1 100 000	720 000	1 016 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 617 000	7 711 000	9 878 000	7 085 000
Total Current Assets	17 249 000	8 280 000	10 109 000	7 114 000
Total Assets	18 350 000	9 000 000	11 125 000	7 955 000
Total Equity	6 902 000	6 224 000	8 246 000	6 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 788 000	1 001 000	1 493 000	542 000
Unpaid Taxes	738 000	754 000	596 000	551 000
Dividends	0	0	0	0
Other Current Debt	8 922 000	1 021 000	790 000	784 000
Total Current Debt	11 447 000	2 776 000	2 879 000	1 877 000
Total Equity and Debt	18 350 000	9 000 000	11 125 000	7 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	−32,49 %	26,29 %	6,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	−10,85 %	10,71 %	2,07 %
Current Ratio	1,51	2,98	3,51	3,79
Quick Ratio	1,51	2,98	3,51	3,79
Equity Ratio	0,38	0,69	0,74	0,76
Gross Profit Margin	69,78 %	59,09 %	70,57 %	64,42 %