RABBERSVIK HOLDING AS

4658 TVEIT

Finances

Return on Equity

50 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 174 000	661 000	474 000	243 000
Total Assets	3 050 000	3 875 000	3 414 000	3 039 000
Total Equity	2 348 000	1 875 000	3 214 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	7 000
Operating Profit	−10 000	−10 000	−10 000	−7 000
Financial Income	1 213 000	671 000	484 000	250 000
Financial Costs	28 000	0	0	0
Financial Balance	1 185 000	671 000	484 000	250 000
Earnings Before Tax	1 175 000	661 000	474 000	243 000
Tax	1 000	0	0	0
Net Income	1 174 000	661 000	474 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	3 100 000	2 500 000	2 500 000
Total Current Assets	1 550 000	775 000	914 000	539 000
Total Assets	3 050 000	3 875 000	3 414 000	3 039 000
Total Retained Equity	848 000	375 000	1 714 000	1 439 000
Total Equity	2 348 000	1 875 000	3 214 000	2 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	2 000 000	200 000	100 000
Total Equity and Debt	3 050 000	3 875 000	3 414 000	3 039 000

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	10 000	10 000	10 000	7 000
Operating Profit	−10 000	−10 000	−10 000	−7 000
Financial Income	1 213 000	671 000	484 000	250 000
Financial Costs	28 000	0	0	0
Financial Balance	1 185 000	671 000	484 000	250 000
Dividends	700 000	2 000 000	200 000	100 000
Net Income	1 174 000	661 000	474 000	243 000

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	1 500 000	3 100 000	2 500 000	2 500 000
Total Fixed Assets	1 500 000	3 100 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	108 000	580 000	289 000
Total Current Assets	1 550 000	775 000	914 000	539 000
Total Assets	3 050 000	3 875 000	3 414 000	3 039 000
Total Equity	2 348 000	1 875 000	3 214 000	2 939 000
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	700 000	2 000 000	200 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	701 000	2 000 000	200 000	100 000
Total Equity and Debt	3 050 000	3 875 000	3 414 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	35,25 %	14,75 %	8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	0,39	4,57	5,39
Quick Ratio	2,21	0,39	4,57	5,39
Equity Ratio	0,77	0,48	0,94	0,97
Gross Profit Margin	-	-	-	-