RASET 54 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

6,44

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	381 000	373 000	360 000
Net Income	106 000	159 000	154 000	112 000
Total Assets	5 871 000	5 765 000	5 602 000	5 536 000
Total Equity	1 054 000	948 000	789 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	381 000	373 000	360 000
Expenditure	105 000	177 000	176 000	217 000
Operating Profit	137 000	204 000	198 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	204 000	198 000	143 000
Tax	30 000	45 000	43 000	32 000
Net Income	106 000	159 000	154 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 944 000	4 944 000	4 944 000	4 944 000
Total Current Assets	927 000	822 000	659 000	592 000
Total Assets	5 871 000	5 765 000	5 602 000	5 536 000
Total Retained Equity	582 000	475 000	316 000	162 000
Total Equity	1 054 000	948 000	789 000	634 000
Total Long-Term Debt	4 673 000	4 665 000	4 665 000	4 665 000
Total Current Debt	144 000	153 000	149 000	237 000
Total Equity and Debt	5 871 000	5 765 000	5 602 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	7 000	13 000	0
Other Income	210 000	374 000	360 000	360 000
Revenue	241 000	381 000	373 000	360 000
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	105 000	177 000	176 000	217 000
Operating Profit	137 000	204 000	198 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	106 000	159 000	154 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 944 000	4 944 000	4 944 000	4 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 944 000	4 944 000	4 944 000	4 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 944 000	4 944 000	4 944 000	4 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	809 000	646 000	581 000
Total Current Assets	927 000	822 000	659 000	592 000
Total Assets	5 871 000	5 765 000	5 602 000	5 536 000
Total Equity	1 054 000	948 000	789 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 673 000	4 665 000	4 665 000	4 665 000
Creditors	0	0	0	0
Unpaid Taxes	43 000	58 000	56 000	41 000
Dividends	0	0	0	0
Other Current Debt	70 000	50 000	50 000	164 000
Total Current Debt	144 000	153 000	149 000	237 000
Total Equity and Debt	5 871 000	5 765 000	5 602 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	16,77 %	19,52 %	17,67 %
Debt-to-Equity Ratio	4,43	4,92	5,91	7,36
Operating Profit Margin	56,85 %	53,54 %	53,08 %	39,72 %
Current Ratio	6,44	5,37	4,42	2,5
Quick Ratio	6,44	5,37	4,42	2,5
Equity Ratio	0,18	0,16	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %