RAAM HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

42,85 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 241 000	1 030 000	1 188 000
Net Income	5 416 000	−490 000	−399 000	68 000
Total Assets	24 035 000	15 408 000	6 579 000	12 446 000
Total Equity	12 640 000	7 474 000	−613 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 241 000	1 030 000	1 188 000
Expenditure	1 591 000	1 509 000	1 196 000	1 171 000
Operating Profit	−192 000	−267 000	−166 000	16 000
Financial Income	5 979 000	142 000	140 000	642 000
Financial Costs	445 000	500 000	483 000	570 000
Financial Balance	5 534 000	−358 000	−343 000	72 000
Earnings Before Tax	5 342 000	−625 000	−509 000	88 000
Tax	−74 000	−134 000	−110 000	19 000
Net Income	5 416 000	−490 000	−399 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 480 000	14 801 000	6 176 000	12 342 000
Total Current Assets	555 000	607 000	403 000	104 000
Total Assets	24 035 000	15 408 000	6 579 000	12 446 000
Total Retained Equity	11 863 000	6 697 000	−643 000	−243 000
Total Equity	12 640 000	7 474 000	−613 000	−213 000
Total Long-Term Debt	10 655 000	6 612 000	6 539 000	7 943 000
Total Current Debt	740 000	1 323 000	652 000	4 716 000
Total Equity and Debt	24 035 000	15 408 000	6 579 000	12 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 400 000	1 241 000	1 030 000	1 188 000
Revenue	1 400 000	1 241 000	1 030 000	1 188 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 313 000	1 171 000	954 000	985 000
Depreciation	85 000	85 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 591 000	1 509 000	1 196 000	1 171 000
Operating Profit	−192 000	−267 000	−166 000	16 000
Financial Income	5 979 000	142 000	140 000	642 000
Financial Costs	445 000	500 000	483 000	570 000
Financial Balance	5 534 000	−358 000	−343 000	72 000
Dividends	0	0	0	0
Net Income	5 416 000	−490 000	−399 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	24 000	178 000	69 000
Real Eastate	59 000	0	0	467 000
Machinery and Plant Facilities	5 639 000	0	0	0
Fixtures	352 000	437 000	513 000	594 000
Total Tangible Assets	6 050 000	437 000	513 000	1 061 000
Total Fiancial Fixed Assets	17 332 000	14 340 000	5 485 000	11 213 000
Total Fixed Assets	23 480 000	14 801 000	6 176 000	12 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	395 000	328 000	103 000
Total Current Assets	555 000	607 000	403 000	104 000
Total Assets	24 035 000	15 408 000	6 579 000	12 446 000
Total Equity	12 640 000	7 474 000	−613 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 655 000	6 612 000	6 539 000	7 943 000
Creditors	16 000	25 000	21 000	22 000
Unpaid Taxes	215 000	141 000	138 000	79 000
Dividends	0	0	0	0
Other Current Debt	202 000	1 060 000	493 000	4 616 000
Total Current Debt	740 000	1 323 000	652 000	4 716 000
Total Equity and Debt	24 035 000	15 408 000	6 579 000	12 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,85 %	−6,56 %	65,09 %	−31,92 %
Debt-to-Equity Ratio	0,84	0,88	−10,67	−37,29
Operating Profit Margin	−13,71 %	−21,51 %	−16,12 %	1,35 %
Current Ratio	0,75	0,46	0,62	0,02
Quick Ratio	0,75	0,46	0,62	0,02
Equity Ratio	0,53	0,49	−0,09	−0,02
Gross Profit Margin	100 %	100 %	99,9 %	100 %