RAPP & CO AS

1358 JAR

Finances

Return on Equity

24,68 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 674 000	7 514 000	1 692 000	−274 000
Total Assets	12 043 000	10 202 000	7 812 000	5 904 000
Total Equity	10 835 000	8 761 000	2 147 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	34 000	22 000	32 000
Operating Profit	−41 000	−34 000	−22 000	−32 000
Financial Income	4 702 000	8 960 000	2 133 000	0
Financial Costs	1 909 000	1 412 000	420 000	241 000
Financial Balance	2 793 000	7 548 000	1 713 000	−241 000
Earnings Before Tax	2 753 000	7 514 000	1 692 000	−274 000
Tax	78 000	0	0	0
Net Income	2 674 000	7 514 000	1 692 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 734 000	7 226 000	4 985 000	5 863 000
Total Current Assets	5 309 000	2 977 000	2 827 000	41 000
Total Assets	12 043 000	10 202 000	7 812 000	5 904 000
Total Retained Equity	10 085 000	8 011 000	1 397 000	−276 000
Total Equity	10 835 000	8 761 000	2 147 000	455 000
Total Long-Term Debt	0	510 000	5 661 000	5 443 000
Total Current Debt	1 207 000	931 000	4 000	6 000
Total Equity and Debt	12 043 000	10 202 000	7 812 000	5 904 000

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	41 000	34 000	22 000	32 000
Operating Profit	−41 000	−34 000	−22 000	−32 000
Financial Income	4 702 000	8 960 000	2 133 000	0
Financial Costs	1 909 000	1 412 000	420 000	241 000
Financial Balance	2 793 000	7 548 000	1 713 000	−241 000
Dividends	600 000	900 000	0	0
Net Income	2 674 000	7 514 000	1 692 000	−274 000

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	6 734 000	7 226 000	4 985 000	5 863 000
Total Fixed Assets	6 734 000	7 226 000	4 985 000	5 863 000
Stock	0	0	0	0
Total Investments	3 852 000	0	0	0
Cash, Bank	1 457 000	1 462 000	13 000	41 000
Total Current Assets	5 309 000	2 977 000	2 827 000	41 000
Total Assets	12 043 000	10 202 000	7 812 000	5 904 000
Total Equity	10 835 000	8 761 000	2 147 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	510 000	5 661 000	5 443 000
Creditors	6 000	31 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	900 000	0	0
Other Current Debt	523 000	0	0	0
Total Current Debt	1 207 000	931 000	4 000	6 000
Total Equity and Debt	12 043 000	10 202 000	7 812 000	5 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	85,77 %	78,81 %	−60,22 %
Debt-to-Equity Ratio	0	0,06	2,64	11,96
Operating Profit Margin	-	-	-	-
Current Ratio	4,4	3,2	706,75	6,83
Quick Ratio	4,4	3,2	706,75	6,83
Equity Ratio	0,9	0,86	0,27	0,08
Gross Profit Margin	-	-	-	-