RARA AS

0192 OSLO

Finances

Return on Equity

31,27 %

Current Ratio

196,96

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 740 000	2 454 000	14 531 000	9 824 000
Total Assets	37 234 000	37 974 000	34 694 000	24 391 000
Total Equity	27 951 000	19 211 000	24 385 000	9 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	58 000	−1 000	14 000
Operating Profit	−48 000	−58 000	1 000	−14 000
Financial Income	9 234 000	2 822 000	14 965 000	10 271 000
Financial Costs	395 000	307 000	338 000	371 000
Financial Balance	8 839 000	2 515 000	14 627 000	9 900 000
Earnings Before Tax	8 790 000	2 458 000	14 628 000	9 886 000
Tax	50 000	4 000	97 000	62 000
Net Income	8 740 000	2 454 000	14 531 000	9 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 038 000	24 480 000	23 536 000	23 991 000
Total Current Assets	13 196 000	13 494 000	11 159 000	400 000
Total Assets	37 234 000	37 974 000	34 694 000	24 391 000
Total Retained Equity	26 732 000	17 992 000	24 355 000	9 824 000
Total Equity	27 951 000	19 211 000	24 385 000	9 854 000
Total Long-Term Debt	9 216 000	9 749 000	10 202 000	14 460 000
Total Current Debt	67 000	9 015 000	107 000	77 000
Total Equity and Debt	37 234 000	37 974 000	34 694 000	24 391 000

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	48 000	58 000	−1 000	14 000
Operating Profit	−48 000	−58 000	1 000	−14 000
Financial Income	9 234 000	2 822 000	14 965 000	10 271 000
Financial Costs	395 000	307 000	338 000	371 000
Financial Balance	8 839 000	2 515 000	14 627 000	9 900 000
Dividends	0	9 000 000	0	0
Net Income	8 740 000	2 454 000	14 531 000	9 824 000

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	24 038 000	24 480 000	23 536 000	23 991 000
Total Fixed Assets	24 038 000	24 480 000	23 536 000	23 991 000
Stock	0	0	0	0
Total Investments	9 185 000	3 553 000	0	0
Cash, Bank	4 011 000	9 732 000	11 100 000	342 000
Total Current Assets	13 196 000	13 494 000	11 159 000	400 000
Total Assets	37 234 000	37 974 000	34 694 000	24 391 000
Total Equity	27 951 000	19 211 000	24 385 000	9 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 216 000	9 749 000	10 202 000	14 460 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	0	0
Other Current Debt	17 000	9 010 000	10 000	13 000
Total Current Debt	67 000	9 015 000	107 000	77 000
Total Equity and Debt	37 234 000	37 974 000	34 694 000	24 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	12,77 %	59,59 %	99,7 %
Debt-to-Equity Ratio	0,33	0,51	0,42	1,47
Operating Profit Margin	-	-	-	-
Current Ratio	196,96	1,5	104,29	5,19
Quick Ratio	196,96	1,5	104,29	5,19
Equity Ratio	0,75	0,51	0,7	0,4
Gross Profit Margin	-	-	-	-