RASET 70 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−6,64 %

Current Ratio

5,68

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	506 000	475 000	614 000
Net Income	49 000	83 000	−32 000	110 000
Total Assets	4 102 000	4 470 000	4 495 000	4 675 000
Total Equity	−738 000	−787 000	−869 000	−837 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	506 000	475 000	614 000
Expenditure	410 000	342 000	422 000	393 000
Operating Profit	150 000	164 000	53 000	220 000
Financial Income	0	0	−7 000	0
Financial Costs	101 000	81 000	78 000	110 000
Financial Balance	−101 000	−81 000	−85 000	−110 000
Earnings Before Tax	49 000	83 000	−32 000	110 000
Tax	0	0	0	0
Net Income	49 000	83 000	−32 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 943 000	4 120 000	4 228 000	4 340 000
Total Current Assets	159 000	350 000	267 000	334 000
Total Assets	4 102 000	4 470 000	4 495 000	4 675 000
Total Retained Equity	−768 000	−817 000	−899 000	−867 000
Total Equity	−738 000	−787 000	−869 000	−837 000
Total Long-Term Debt	4 813 000	5 247 000	5 348 000	5 497 000
Total Current Debt	28 000	10 000	16 000	15 000
Total Equity and Debt	4 102 000	4 470 000	4 495 000	4 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	214 000	216 000	179 000
Other Income	499 000	293 000	259 000	435 000
Revenue	559 000	506 000	475 000	614 000
Cost of Goods Sold	52 000	38 000	113 000	79 000
Salary Costs	0	0	0	0
Depreciation	177 000	169 000	168 000	166 000
Impairment	0	0	0	0
Expenditure	410 000	342 000	422 000	393 000
Operating Profit	150 000	164 000	53 000	220 000
Financial Income	0	0	−7 000	0
Financial Costs	101 000	81 000	78 000	110 000
Financial Balance	−101 000	−81 000	−85 000	−110 000
Dividends	0	0	0	0
Net Income	49 000	83 000	−32 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 922 000	4 078 000	4 208 000	4 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	42 000	20 000	34 000
Total Tangible Assets	3 943 000	4 120 000	4 228 000	4 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 943 000	4 120 000	4 228 000	4 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	257 000	25 000	261 000
Total Current Assets	159 000	350 000	267 000	334 000
Total Assets	4 102 000	4 470 000	4 495 000	4 675 000
Total Equity	−738 000	−787 000	−869 000	−837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 813 000	5 247 000	5 348 000	5 497 000
Creditors	0	0	0	0
Unpaid Taxes	19 000	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	10 000	10 000
Total Current Debt	28 000	10 000	16 000	15 000
Total Equity and Debt	4 102 000	4 470 000	4 495 000	4 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	−10,55 %	3,68 %	−13,14 %
Debt-to-Equity Ratio	−6,52	−6,67	−6,15	−6,57
Operating Profit Margin	26,83 %	32,41 %	11,16 %	35,83 %
Current Ratio	5,68	35	16,69	22,27
Quick Ratio	5,68	35	16,69	22,27
Equity Ratio	−0,18	−0,18	−0,19	−0,18
Gross Profit Margin	90,7 %	92,49 %	76,21 %	87,13 %