RA OPHEIM HOLDING AS

7503 STJØRDAL

Finances

Return on Equity

−9,68 %

Current Ratio

117,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 076 000	953 000	865 000	1 248 000
Total Assets	11 136 000	12 212 000	11 259 000	10 392 000
Total Equity	11 116 000	12 192 000	11 238 000	10 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	86 000	147 000	77 000
Operating Profit	−84 000	−86 000	−147 000	−77 000
Financial Income	88 000	1 039 000	1 012 000	1 325 000
Financial Costs	1 081 000	0	0	0
Financial Balance	−993 000	1 039 000	1 012 000	1 325 000
Earnings Before Tax	−1 076 000	953 000	865 000	1 248 000
Tax	0	0	0	0
Net Income	−1 076 000	953 000	865 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 673 000	9 580 000	8 827 000	44 000
Total Current Assets	2 463 000	2 633 000	2 431 000	10 348 000
Total Assets	11 136 000	12 212 000	11 259 000	10 392 000
Total Retained Equity	6 564 000	7 640 000	6 687 000	5 822 000
Total Equity	11 116 000	12 192 000	11 238 000	10 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	20 000	20 000	19 000
Total Equity and Debt	11 136 000	12 212 000	11 259 000	10 392 000

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	84 000	86 000	147 000	77 000
Operating Profit	−84 000	−86 000	−147 000	−77 000
Financial Income	88 000	1 039 000	1 012 000	1 325 000
Financial Costs	1 081 000	0	0	0
Financial Balance	−993 000	1 039 000	1 012 000	1 325 000
Dividends	0	0	0	0
Net Income	−1 076 000	953 000	865 000	1 248 000

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	8 673 000	9 580 000	8 827 000	44 000
Total Fixed Assets	8 673 000	9 580 000	8 827 000	44 000
Stock	0	0	0	0
Total Investments	1 160 000	1 390 000	1 240 000	8 927 000
Cash, Bank	611 000	550 000	499 000	429 000
Total Current Assets	2 463 000	2 633 000	2 431 000	10 348 000
Total Assets	11 136 000	12 212 000	11 259 000	10 392 000
Total Equity	11 116 000	12 192 000	11 238 000	10 373 000
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	0	0	0	0
Other Current Debt	21 000	20 000	20 000	19 000
Total Current Debt	21 000	20 000	20 000	19 000
Total Equity and Debt	11 136 000	12 212 000	11 259 000	10 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	7,82 %	7,7 %	12,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117,29	131,65	121,55	544,63
Quick Ratio	117,29	131,65	121,55	544,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-