RAPHAEL HOLDING AS

5019 BERGEN

Finances

Return on Equity

12,1 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	155 000	1 013 000	2 028 000	1 009 000
Total Assets	2 823 000	2 044 000	2 128 000	1 236 000
Total Equity	1 281 000	1 626 000	1 028 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	26 000	7 000	20 000
Operating Profit	−17 000	−26 000	−7 000	−20 000
Financial Income	182 000	1 039 000	2 035 000	1 029 000
Financial Costs	10 000	0	0	0
Financial Balance	172 000	1 039 000	2 035 000	1 029 000
Earnings Before Tax	155 000	1 013 000	2 028 000	1 009 000
Tax	0	0	0	0
Net Income	155 000	1 013 000	2 028 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	1 803 000	1 803 000	803 000
Total Current Assets	6 000	241 000	325 000	433 000
Total Assets	2 823 000	2 044 000	2 128 000	1 236 000
Total Retained Equity	1 181 000	1 526 000	928 000	0
Total Equity	1 281 000	1 626 000	1 028 000	100 000
Total Long-Term Debt	917 000	0	0	0
Total Current Debt	626 000	419 000	1 100 000	1 136 000
Total Equity and Debt	2 823 000	2 044 000	2 128 000	1 236 000

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	26 000	7 000	20 000
Operating Profit	−17 000	−26 000	−7 000	−20 000
Financial Income	182 000	1 039 000	2 035 000	1 029 000
Financial Costs	10 000	0	0	0
Financial Balance	172 000	1 039 000	2 035 000	1 029 000
Dividends	500 000	415 000	1 100 000	1 013 000
Net Income	155 000	1 013 000	2 028 000	1 009 000

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	2 817 000	1 803 000	1 803 000	803 000
Total Fixed Assets	2 817 000	1 803 000	1 803 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	20 000	433 000
Total Current Assets	6 000	241 000	325 000	433 000
Total Assets	2 823 000	2 044 000	2 128 000	1 236 000
Total Equity	1 281 000	1 626 000	1 028 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	415 000	1 100 000	1 013 000
Other Current Debt	125 000	4 000	0	1 135 000
Total Current Debt	626 000	419 000	1 100 000	1 136 000
Total Equity and Debt	2 823 000	2 044 000	2 128 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	62,3 %	197,28 %	1 009 %
Debt-to-Equity Ratio	0,72	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,58	0,3	0,38
Quick Ratio	0,01	0,58	0,3	0,38
Equity Ratio	0,45	0,8	0,48	0,08
Gross Profit Margin	-	-	-	-