RATA EIENDOM AS

1406 SKI

Finances

Share Ownership

Return on Equity

75,21 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	297 000	464 000	413 000
Net Income	1 526 000	51 000	49 000	53 000
Total Assets	3 973 000	5 497 000	4 884 000	4 891 000
Total Equity	2 029 000	1 503 000	1 452 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	297 000	464 000	413 000
Expenditure	470 000	196 000	367 000	297 000
Operating Profit	3 045 000	101 000	97 000	116 000
Financial Income	2 000	0	0	0
Financial Costs	1 091 000	35 000	34 000	44 000
Financial Balance	−1 089 000	−35 000	−34 000	−44 000
Earnings Before Tax	1 956 000	66 000	64 000	72 000
Tax	431 000	15 000	14 000	20 000
Net Income	1 526 000	51 000	49 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 379 000	4 433 000	4 492 000
Total Current Assets	3 972 000	1 118 000	451 000	399 000
Total Assets	3 973 000	5 497 000	4 884 000	4 891 000
Total Retained Equity	529 000	3 000	−48 000	−97 000
Total Equity	2 029 000	1 503 000	1 452 000	1 403 000
Total Long-Term Debt	754 000	3 538 000	3 216 000	3 305 000
Total Current Debt	1 189 000	455 000	215 000	183 000
Total Equity and Debt	3 973 000	5 497 000	4 884 000	4 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 515 000	297 000	464 000	413 000
Revenue	3 515 000	297 000	464 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	470 000	196 000	367 000	297 000
Operating Profit	3 045 000	101 000	97 000	116 000
Financial Income	2 000	0	0	0
Financial Costs	1 091 000	35 000	34 000	44 000
Financial Balance	−1 089 000	−35 000	−34 000	−44 000
Dividends	1 000 000	0	0	0
Net Income	1 526 000	51 000	49 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 374 000	4 427 000	4 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	5 000	7 000
Total Tangible Assets	0	4 378 000	4 432 000	4 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 379 000	4 433 000	4 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 667 000	463 000	5 000	0
Total Current Assets	3 972 000	1 118 000	451 000	399 000
Total Assets	3 973 000	5 497 000	4 884 000	4 891 000
Total Equity	2 029 000	1 503 000	1 452 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	3 538 000	3 216 000	3 305 000
Creditors	−7 000	250 000	205 000	168 000
Unpaid Taxes	0	9 000	0	5 000
Dividends	1 000 000	0	0	0
Other Current Debt	197 000	197 000	10 000	10 000
Total Current Debt	1 189 000	455 000	215 000	183 000
Total Equity and Debt	3 973 000	5 497 000	4 884 000	4 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,21 %	3,39 %	3,37 %	3,78 %
Debt-to-Equity Ratio	0,37	2,35	2,21	2,36
Operating Profit Margin	86,63 %	34,01 %	20,91 %	28,09 %
Current Ratio	3,34	2,46	2,1	2,18
Quick Ratio	3,34	2,46	2,1	2,18
Equity Ratio	0,51	0,27	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %