RAFFEL AS

6060 HAREID

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

14,94

Debt-to-Equity Ratio

29,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	561 000	561 000	554 000
Net Income	37 000	135 000	−77 000	43 000
Total Assets	7 957 000	6 254 000	6 340 000	6 705 000
Total Equity	261 000	225 000	90 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	561 000	561 000	554 000
Expenditure	275 000	213 000	446 000	246 000
Operating Profit	286 000	348 000	115 000	308 000
Financial Income	11 000	3 000	5 000	11 000
Financial Costs	250 000	186 000	209 000	264 000
Financial Balance	−239 000	−183 000	−204 000	−253 000
Earnings Before Tax	47 000	164 000	−90 000	55 000
Tax	10 000	30 000	−13 000	12 000
Net Income	37 000	135 000	−77 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 449 000	5 686 000	5 828 000	5 987 000
Total Current Assets	508 000	568 000	512 000	718 000
Total Assets	7 957 000	6 254 000	6 340 000	6 705 000
Total Retained Equity	161 000	125 000	−10 000	55 000
Total Equity	261 000	225 000	90 000	167 000
Total Long-Term Debt	7 661 000	5 990 000	6 240 000	6 523 000
Total Current Debt	34 000	39 000	10 000	15 000
Total Equity and Debt	7 957 000	6 254 000	6 340 000	6 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	561 000	561 000	554 000
Other Income	0	0	0	0
Revenue	561 000	561 000	561 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	159 000	159 000	158 000
Impairment	0	0	0	0
Expenditure	275 000	213 000	446 000	246 000
Operating Profit	286 000	348 000	115 000	308 000
Financial Income	11 000	3 000	5 000	11 000
Financial Costs	250 000	186 000	209 000	264 000
Financial Balance	−239 000	−183 000	−204 000	−253 000
Dividends	0	0	0	0
Net Income	37 000	135 000	−77 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 449 000	5 686 000	5 828 000	5 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 449 000	5 686 000	5 828 000	5 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 449 000	5 686 000	5 828 000	5 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	568 000	451 000	678 000
Total Current Assets	508 000	568 000	512 000	718 000
Total Assets	7 957 000	6 254 000	6 340 000	6 705 000
Total Equity	261 000	225 000	90 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 661 000	5 990 000	6 240 000	6 523 000
Creditors	5 000	20 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	9 000	13 000
Total Current Debt	34 000	39 000	10 000	15 000
Total Equity and Debt	7 957 000	6 254 000	6 340 000	6 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	60 %	−85,56 %	25,75 %
Debt-to-Equity Ratio	29,35	26,62	69,33	39,06
Operating Profit Margin	50,98 %	62,03 %	20,5 %	55,6 %
Current Ratio	14,94	14,56	51,2	47,87
Quick Ratio	14,94	14,56	51,2	47,87
Equity Ratio	0,03	0,04	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %