RA - INVEST AS

3616 KONGSBERG

Finances

Return on Equity

90,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	736 000	2 366 000	−9 000	−6 000
Total Assets	2 177 000	2 597 000	1 013 000	1 879 000
Total Equity	817 000	796 000	755 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	15 000	12 000	12 000
Operating Profit	−24 000	−15 000	−12 000	−12 000
Financial Income	760 000	2 394 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	760 000	2 394 000	0	4 000
Earnings Before Tax	736 000	2 379 000	−12 000	−8 000
Tax	0	12 000	−3 000	−2 000
Net Income	736 000	2 366 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	1 461 000	739 000	1 852 000
Total Current Assets	1 438 000	1 135 000	273 000	28 000
Total Assets	2 177 000	2 597 000	1 013 000	1 879 000
Total Retained Equity	87 000	66 000	25 000	576 000
Total Equity	817 000	796 000	755 000	1 306 000
Total Long-Term Debt	4 000	5 000	0	0
Total Current Debt	1 356 000	1 796 000	258 000	574 000
Total Equity and Debt	2 177 000	2 597 000	1 013 000	1 879 000

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	24 000	15 000	12 000	12 000
Operating Profit	−24 000	−15 000	−12 000	−12 000
Financial Income	760 000	2 394 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	760 000	2 394 000	0	4 000
Dividends	715 000	1 582 000	542 000	547 000
Net Income	736 000	2 366 000	−9 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	739 000	1 461 000	739 000	1 852 000
Total Fixed Assets	739 000	1 461 000	739 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	1 135 000	271 000	28 000
Total Current Assets	1 438 000	1 135 000	273 000	28 000
Total Assets	2 177 000	2 597 000	1 013 000	1 879 000
Total Equity	817 000	796 000	755 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	0	0
Creditors	3 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	715 000	1 582 000	542 000	547 000
Other Current Debt	638 000	260 000	14 000	18 000
Total Current Debt	1 356 000	1 796 000	258 000	574 000
Total Equity and Debt	2 177 000	2 597 000	1 013 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,09 %	297,24 %	−1,19 %	−0,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,63	1,06	0,05
Quick Ratio	1,06	0,63	1,06	0,05
Equity Ratio	0,38	0,31	0,75	0,7
Gross Profit Margin	-	-	-	-