Jan og Hege Raaen A/S

3189 HORTEN

Finances

Return on Equity

−0,35 %

Current Ratio

17,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	89 000	30 000	0
Net Income	−21 000	1 407 000	−118 000	802 000
Total Assets	7 025 000	7 467 000	6 190 000	6 404 000
Total Equity	5 989 000	6 310 000	4 902 000	5 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	89 000	30 000	0
Expenditure	98 000	93 000	54 000	59 000
Operating Profit	−26 000	−4 000	−24 000	−59 000
Financial Income	246 000	1 491 000	12 000	885 000
Financial Costs	254 000	85 000	121 000	46 000
Financial Balance	−8 000	1 406 000	−109 000	839 000
Earnings Before Tax	−34 000	1 401 000	−132 000	780 000
Tax	−13 000	−6 000	−14 000	−21 000
Net Income	−21 000	1 407 000	−118 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 530 000	1 539 000	1 539 000
Total Current Assets	5 498 000	5 937 000	4 651 000	4 864 000
Total Assets	7 025 000	7 467 000	6 190 000	6 404 000
Total Retained Equity	5 839 000	6 160 000	4 752 000	4 870 000
Total Equity	5 989 000	6 310 000	4 902 000	5 020 000
Total Long-Term Debt	729 000	1 152 000	1 282 000	883 000
Total Current Debt	308 000	5 000	5 000	500 000
Total Equity and Debt	7 025 000	7 467 000	6 190 000	6 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	89 000	30 000	0
Revenue	72 000	89 000	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	98 000	93 000	54 000	59 000
Operating Profit	−26 000	−4 000	−24 000	−59 000
Financial Income	246 000	1 491 000	12 000	885 000
Financial Costs	254 000	85 000	121 000	46 000
Financial Balance	−8 000	1 406 000	−109 000	839 000
Dividends	300 000	0	0	500 000
Net Income	−21 000	1 407 000	−118 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	133 000	127 000	112 000
Real Eastate	1 382 000	1 397 000	1 412 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 397 000	1 412 000	1 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 528 000	1 530 000	1 539 000	1 539 000
Stock	0	0	0	0
Total Investments	4 931 000	5 144 000	4 295 000	4 362 000
Cash, Bank	566 000	788 000	353 000	499 000
Total Current Assets	5 498 000	5 937 000	4 651 000	4 864 000
Total Assets	7 025 000	7 467 000	6 190 000	6 404 000
Total Equity	5 989 000	6 310 000	4 902 000	5 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	1 152 000	1 282 000	883 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	500 000
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	308 000	5 000	5 000	500 000
Total Equity and Debt	7 025 000	7 467 000	6 190 000	6 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	22,3 %	−2,41 %	15,98 %
Debt-to-Equity Ratio	0,12	0,18	0,26	0,18
Operating Profit Margin	−36,11 %	−4,49 %	−80 %	-
Current Ratio	17,85	1 187,4	930,2	9,73
Quick Ratio	17,85	1 187,4	930,2	9,73
Equity Ratio	0,85	0,85	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	-