K. R. RASMUSSEN AS

4460 MOI

Finances

Return on Equity

1,18 %

Current Ratio

231,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 005 000	17 574 000	10 160 000	8 306 000
Total Assets	85 739 000	88 851 000	74 156 000	66 125 000
Total Equity	85 461 000	88 456 000	73 882 000	65 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	630 000	412 000	402 000	394 000
Operating Profit	−630 000	−412 000	−402 000	−394 000
Financial Income	6 232 000	18 106 000	10 908 000	8 710 000
Financial Costs	4 593 000	0	346 000	2 000
Financial Balance	1 639 000	18 106 000	10 562 000	8 708 000
Earnings Before Tax	1 009 000	17 695 000	10 160 000	8 314 000
Tax	4 000	121 000	0	7 000
Net Income	1 005 000	17 574 000	10 160 000	8 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 448 000	22 448 000	22 648 000	23 876 000
Total Current Assets	64 290 000	66 402 000	51 508 000	42 249 000
Total Assets	85 739 000	88 851 000	74 156 000	66 125 000
Total Retained Equity	63 696 000	66 692 000	52 118 000	41 958 000
Total Equity	85 461 000	88 456 000	73 882 000	65 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	395 000	274 000	403 000
Total Equity and Debt	85 739 000	88 851 000	74 156 000	66 125 000

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	630 000	412 000	402 000	394 000
Operating Profit	−630 000	−412 000	−402 000	−394 000
Financial Income	6 232 000	18 106 000	10 908 000	8 710 000
Financial Costs	4 593 000	0	346 000	2 000
Financial Balance	1 639 000	18 106 000	10 562 000	8 708 000
Dividends	0	0	0	0
Net Income	1 005 000	17 574 000	10 160 000	8 306 000

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	21 448 000	22 448 000	22 648 000	23 876 000
Total Fixed Assets	21 448 000	22 448 000	22 648 000	23 876 000
Stock	0	0	0	0
Total Investments	58 432 000	53 195 000	33 848 000	28 106 000
Cash, Bank	5 858 000	13 207 000	17 660 000	14 105 000
Total Current Assets	64 290 000	66 402 000	51 508 000	42 249 000
Total Assets	85 739 000	88 851 000	74 156 000	66 125 000
Total Equity	85 461 000	88 456 000	73 882 000	65 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	274 000	274 000	274 000
Total Current Debt	278 000	395 000	274 000	403 000
Total Equity and Debt	85 739 000	88 851 000	74 156 000	66 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	19,87 %	13,75 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	231,26	168,11	187,99	104,84
Quick Ratio	231,26	168,11	187,99	104,84
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-