RA1 EIENDOM AS

4824 BJORBEKK

Finances

Return on Equity

21,49 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 991 000	25 228 000	13 538 000	14 683 000
Net Income	1 341 000	3 017 000	−1 546 000	−370 000
Total Assets	28 138 000	26 451 000	20 817 000	27 663 000
Total Equity	6 240 000	4 869 000	1 852 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 991 000	25 228 000	13 538 000	14 683 000
Expenditure	35 585 000	29 240 000	13 966 000	14 698 000
Operating Profit	407 000	−4 011 000	−428 000	−15 000
Financial Income	1 594 000	6 512 000	894 000	3 348 000
Financial Costs	607 000	388 000	2 026 000	3 514 000
Financial Balance	987 000	6 124 000	−1 132 000	−166 000
Earnings Before Tax	1 393 000	2 113 000	−1 559 000	−180 000
Tax	52 000	−904 000	−13 000	189 000
Net Income	1 341 000	3 017 000	−1 546 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 003 000	13 957 000	12 637 000	12 172 000
Total Current Assets	6 134 000	12 494 000	8 179 000	15 491 000
Total Assets	28 138 000	26 451 000	20 817 000	27 663 000
Total Retained Equity	4 358 000	3 017 000	0	929 000
Total Equity	6 240 000	4 869 000	1 852 000	4 152 000
Total Long-Term Debt	17 227 000	10 846 000	13 559 000	17 847 000
Total Current Debt	4 670 000	10 736 000	5 406 000	5 664 000
Total Equity and Debt	28 138 000	26 451 000	20 817 000	27 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 958 000	25 151 000	13 538 000	14 683 000
Other Income	33 000	77 000	0	0
Revenue	35 991 000	25 228 000	13 538 000	14 683 000
Cost of Goods Sold	34 878 000	24 292 000	13 160 000	14 086 000
Salary Costs	0	490 000	290 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 585 000	29 240 000	13 966 000	14 698 000
Operating Profit	407 000	−4 011 000	−428 000	−15 000
Financial Income	1 594 000	6 512 000	894 000	3 348 000
Financial Costs	607 000	388 000	2 026 000	3 514 000
Financial Balance	987 000	6 124 000	−1 132 000	−166 000
Dividends	0	0	0	0
Net Income	1 341 000	3 017 000	−1 546 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	847 000	907 000	2 000	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	21 157 000	13 050 000	12 635 000	12 172 000
Total Fixed Assets	22 003 000	13 957 000	12 637 000	12 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	1 519 000	1 042 000	279 000
Total Current Assets	6 134 000	12 494 000	8 179 000	15 491 000
Total Assets	28 138 000	26 451 000	20 817 000	27 663 000
Total Equity	6 240 000	4 869 000	1 852 000	4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 227 000	10 846 000	13 559 000	17 847 000
Creditors	4 635 000	7 913 000	982 000	487 000
Unpaid Taxes	35 000	0	104 000	127 000
Dividends	0	0	0	0
Other Current Debt	0	2 823 000	4 320 000	5 050 000
Total Current Debt	4 670 000	10 736 000	5 406 000	5 664 000
Total Equity and Debt	28 138 000	26 451 000	20 817 000	27 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	61,96 %	−83,48 %	−8,91 %
Debt-to-Equity Ratio	2,76	2,23	7,32	4,3
Operating Profit Margin	1,13 %	−15,9 %	−3,16 %	−0,1 %
Current Ratio	1,31	1,16	1,51	2,73
Quick Ratio	1,31	1,16	1,51	2,73
Equity Ratio	0,22	0,18	0,09	0,15
Gross Profit Margin	3,09 %	3,71 %	2,79 %	4,07 %