RÅBU HOLDING AS

4810 EYDEHAVN

Finances

Return on Equity

111,03 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 750 000	2 012 000	883 000	400 000
Total Assets	21 545 000	13 252 000	5 699 000	2 470 000
Total Equity	5 179 000	530 000	297 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	23 000	16 000
Operating Profit	−28 000	−27 000	−23 000	−16 000
Financial Income	5 809 000	2 033 000	907 000	416 000
Financial Costs	0	0	0	0
Financial Balance	5 809 000	2 033 000	907 000	416 000
Earnings Before Tax	5 781 000	2 006 000	883 000	400 000
Tax	31 000	−6 000	0	0
Net Income	5 750 000	2 012 000	883 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 291 000	11 922 000	5 500 000	2 406 000
Total Current Assets	6 253 000	1 330 000	199 000	64 000
Total Assets	21 545 000	13 252 000	5 699 000	2 470 000
Total Retained Equity	5 029 000	380 000	147 000	119 000
Total Equity	5 179 000	530 000	297 000	269 000
Total Long-Term Debt	554 000	523 000	0	0
Total Current Debt	15 811 000	12 199 000	5 402 000	2 201 000
Total Equity and Debt	21 545 000	13 252 000	5 699 000	2 470 000

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	28 000	27 000	23 000	16 000
Operating Profit	−28 000	−27 000	−23 000	−16 000
Financial Income	5 809 000	2 033 000	907 000	416 000
Financial Costs	0	0	0	0
Financial Balance	5 809 000	2 033 000	907 000	416 000
Dividends	1 100 000	1 780 000	855 000	810 000
Net Income	5 750 000	2 012 000	883 000	400 000

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	15 291 000	11 922 000	5 500 000	2 406 000
Total Fixed Assets	15 291 000	11 922 000	5 500 000	2 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	26 000	87 000	2 000
Total Current Assets	6 253 000	1 330 000	199 000	64 000
Total Assets	21 545 000	13 252 000	5 699 000	2 470 000
Total Equity	5 179 000	530 000	297 000	269 000
Short-Term Group Debt	15 306 000	11 618 000	5 112 000	2 073 000
Total Long-Term Debt	554 000	523 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 780 000	855 000	810 000
Other Current Debt	5 000	0	290 000	128 000
Total Current Debt	15 811 000	12 199 000	5 402 000	2 201 000
Total Equity and Debt	21 545 000	13 252 000	5 699 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,03 %	379,62 %	297,31 %	148,7 %
Debt-to-Equity Ratio	0,11	0,99	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,11	0,04	0,03
Quick Ratio	0,4	0,11	0,04	0,03
Equity Ratio	0,24	0,04	0,05	0,11
Gross Profit Margin	-	-	-	-