RÅHOLTGÅRDEN SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 321 000	2 038 000	1 315 000
Net Income	215 000	−32 000	812 000	104 000
Total Assets	1 550 000	1 447 000	1 422 000	513 000
Total Equity	1 373 000	1 159 000	1 190 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 321 000	2 038 000	1 315 000
Expenditure	1 236 000	1 353 000	1 225 000	1 211 000
Operating Profit	215 000	−32 000	812 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	215 000	−32 000	812 000	104 000
Tax	0	0	0	0
Net Income	215 000	−32 000	812 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	15 000	19 000
Total Current Assets	1 541 000	1 436 000	1 407 000	494 000
Total Assets	1 550 000	1 447 000	1 422 000	513 000
Total Retained Equity	1 373 000	1 159 000	1 190 000	378 000
Total Equity	1 373 000	1 159 000	1 190 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	289 000	232 000	135 000
Total Equity and Debt	1 550 000	1 447 000	1 422 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	0	0	0
Other Income	12 000	1 321 000	2 038 000	1 315 000
Revenue	1 452 000	1 321 000	2 038 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	57 000	32 000	32 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 236 000	1 353 000	1 225 000	1 211 000
Operating Profit	215 000	−32 000	812 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	215 000	−32 000	812 000	104 000

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	12 000	15 000	19 000
Fixtures	8 000	0	0	0
Total Tangible Assets	8 000	12 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 156 000	1 296 000	360 000
Total Current Assets	1 541 000	1 436 000	1 407 000	494 000
Total Assets	1 550 000	1 447 000	1 422 000	513 000
Total Equity	1 373 000	1 159 000	1 190 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	119 000	148 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	170 000	84 000	33 000
Total Current Debt	176 000	289 000	232 000	135 000
Total Equity and Debt	1 550 000	1 447 000	1 422 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	−2,76 %	68,24 %	27,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	−2,42 %	39,84 %	7,83 %
Current Ratio	8,76	4,97	6,06	3,66
Quick Ratio	8,76	4,97	6,06	3,66
Equity Ratio	0,89	0,8	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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