RAY HOLDING AS

4350 KLEPPE

Finances

Return on Equity

16,76 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	981 000	544 000	−6 000	265 000
Total Assets	7 609 000	7 097 000	850 000	551 000
Total Equity	5 852 000	6 787 000	345 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	6 000	6 000	5 000
Operating Profit	−19 000	−6 000	−6 000	−5 000
Financial Income	1 000 000	550 000	0	270 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	550 000	0	270 000
Earnings Before Tax	981 000	544 000	−6 000	265 000
Tax	0	0	0	0
Net Income	981 000	544 000	−6 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 077 000	7 077 000	840 000	540 000
Total Current Assets	532 000	20 000	10 000	11 000
Total Assets	7 609 000	7 097 000	850 000	551 000
Total Retained Equity	0	520 000	315 000	521 000
Total Equity	5 852 000	6 787 000	345 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 757 000	310 000	505 000	0
Total Equity and Debt	7 609 000	7 097 000	850 000	551 000

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	19 000	6 000	6 000	5 000
Operating Profit	−19 000	−6 000	−6 000	−5 000
Financial Income	1 000 000	550 000	0	270 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	550 000	0	270 000
Dividends	1 985 000	339 000	200 000	161 000
Net Income	981 000	544 000	−6 000	265 000

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	7 077 000	7 077 000	840 000	540 000
Total Fixed Assets	7 077 000	7 077 000	840 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	20 000	10 000	11 000
Total Current Assets	532 000	20 000	10 000	11 000
Total Assets	7 609 000	7 097 000	850 000	551 000
Total Equity	5 852 000	6 787 000	345 000	551 000
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	1 985 000	339 000	200 000	161 000
Other Current Debt	242 000	310 000	305 000	0
Total Current Debt	1 757 000	310 000	505 000	0
Total Equity and Debt	7 609 000	7 097 000	850 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	8,02 %	−1,74 %	48,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,06	0,02	-
Quick Ratio	0,3	0,06	0,02	-
Equity Ratio	0,77	0,96	0,41	1
Gross Profit Margin	-	-	-	-