RAAO HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

28,79 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 377 000	980 000	885 000	624 000
Total Assets	10 427 000	9 598 000	3 861 000	3 569 000
Total Equity	4 783 000	3 906 000	2 861 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	20 000	16 000	14 000
Operating Profit	−26 000	−20 000	−16 000	−14 000
Financial Income	1 500 000	1 000 000	901 000	640 000
Financial Costs	97 000	0	0	2 000
Financial Balance	1 403 000	1 000 000	901 000	638 000
Earnings Before Tax	1 377 000	980 000	885 000	624 000
Tax	0	0	0	0
Net Income	1 377 000	980 000	885 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 563 000	8 563 000	2 923 000	2 923 000
Total Current Assets	1 864 000	1 036 000	938 000	646 000
Total Assets	10 427 000	9 598 000	3 861 000	3 569 000
Total Retained Equity	4 442 000	3 565 000	2 842 000	3 032 000
Total Equity	4 783 000	3 906 000	2 861 000	3 051 000
Total Long-Term Debt	4 575 000	1 692 000	0	0
Total Current Debt	1 069 000	4 000 000	1 000 000	518 000
Total Equity and Debt	10 427 000	9 598 000	3 861 000	3 569 000

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	26 000	20 000	16 000	14 000
Operating Profit	−26 000	−20 000	−16 000	−14 000
Financial Income	1 500 000	1 000 000	901 000	640 000
Financial Costs	97 000	0	0	2 000
Financial Balance	1 403 000	1 000 000	901 000	638 000
Dividends	500 000	1 000 000	1 075 000	550 000
Net Income	1 377 000	980 000	885 000	624 000

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	8 563 000	8 563 000	2 923 000	2 923 000
Total Fixed Assets	8 563 000	8 563 000	2 923 000	2 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	36 000	42 000	6 000
Total Current Assets	1 864 000	1 036 000	938 000	646 000
Total Assets	10 427 000	9 598 000	3 861 000	3 569 000
Total Equity	4 783 000	3 906 000	2 861 000	3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 575 000	1 692 000	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	1 075 000	550 000
Other Current Debt	569 000	3 000 000	0	0
Total Current Debt	1 069 000	4 000 000	1 000 000	518 000
Total Equity and Debt	10 427 000	9 598 000	3 861 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	25,09 %	30,93 %	20,45 %
Debt-to-Equity Ratio	0,96	0,43	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	0,26	0,94	1,25
Quick Ratio	1,74	0,26	0,94	1,25
Equity Ratio	0,46	0,41	0,74	0,85
Gross Profit Margin	-	-	-	-