C G RASMUSSEN HOLDING AS

5174 MATHOPEN

Finances

Return on Equity

14,33 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	635 000	1 507 000	2 556 000	−24 000
Total Assets	5 198 000	6 102 000	6 595 000	3 929 000
Total Equity	4 430 000	5 945 000	4 437 000	3 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	30 000	9 000	98 000
Operating Profit	−17 000	−30 000	−9 000	−98 000
Financial Income	694 000	1 593 000	2 641 000	436 000
Financial Costs	44 000	71 000	92 000	361 000
Financial Balance	650 000	1 522 000	2 549 000	75 000
Earnings Before Tax	634 000	1 491 000	2 540 000	−23 000
Tax	−1 000	−16 000	−16 000	1 000
Net Income	635 000	1 507 000	2 556 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	2 576 000	2 462 000	2 372 000
Total Current Assets	2 451 000	3 526 000	4 133 000	1 557 000
Total Assets	5 198 000	6 102 000	6 595 000	3 929 000
Total Retained Equity	4 217 000	5 732 000	4 225 000	3 669 000
Total Equity	4 430 000	5 945 000	4 437 000	3 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	157 000	2 157 000	47 000
Total Equity and Debt	5 198 000	6 102 000	6 595 000	3 929 000

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	17 000	30 000	9 000	98 000
Operating Profit	−17 000	−30 000	−9 000	−98 000
Financial Income	694 000	1 593 000	2 641 000	436 000
Financial Costs	44 000	71 000	92 000	361 000
Financial Balance	650 000	1 522 000	2 549 000	75 000
Dividends	2 150 000	0	2 000 000	0
Net Income	635 000	1 507 000	2 556 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	45 000	29 000	13 000
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	2 700 000	2 531 000	2 433 000	2 359 000
Total Fixed Assets	2 747 000	2 576 000	2 462 000	2 372 000
Stock	0	0	0	0
Total Investments	235 000	270 000	270 000	239 000
Cash, Bank	1 600 000	1 736 000	1 793 000	1 317 000
Total Current Assets	2 451 000	3 526 000	4 133 000	1 557 000
Total Assets	5 198 000	6 102 000	6 595 000	3 929 000
Total Equity	4 430 000	5 945 000	4 437 000	3 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 150 000	0	2 000 000	0
Other Current Debt	108 000	157 000	157 000	47 000
Total Current Debt	768 000	157 000	2 157 000	47 000
Total Equity and Debt	5 198 000	6 102 000	6 595 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	25,35 %	57,61 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,19	22,46	1,92	33,13
Quick Ratio	3,19	22,46	1,92	33,13
Equity Ratio	0,85	0,97	0,67	0,99
Gross Profit Margin	-	-	-	-