RAJO EIENDOM OG BOLIG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−417,62 %

Current Ratio

1,47

Debt-to-Equity Ratio

27,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 595 000	66 922 000	33 222 000	3 193 000
Net Income	−4 076 000	3 613 000	4 128 000	194 000
Total Assets	88 794 000	106 423 000	34 470 000	9 921 000
Total Equity	976 000	8 104 000	4 491 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 595 000	66 922 000	33 222 000	3 193 000
Expenditure	50 014 000	35 856 000	14 912 000	2 811 000
Operating Profit	−419 000	6 782 000	6 160 000	381 000
Financial Income	9 000	2 000	0	5 000
Financial Costs	3 887 000	2 163 000	829 000	119 000
Financial Balance	−3 878 000	−2 161 000	−829 000	−114 000
Earnings Before Tax	−4 296 000	4 621 000	5 332 000	267 000
Tax	−220 000	1 008 000	1 203 000	73 000
Net Income	−4 076 000	3 613 000	4 128 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	27 000	0
Total Current Assets	88 794 000	106 409 000	34 443 000	9 921 000
Total Assets	88 794 000	106 423 000	34 470 000	9 921 000
Total Retained Equity	108 000	7 984 000	4 461 000	613 000
Total Equity	976 000	8 104 000	4 491 000	643 000
Total Long-Term Debt	27 243 000	61 055 000	0	0
Total Current Debt	60 574 000	37 264 000	29 979 000	9 278 000
Total Equity and Debt	88 794 000	106 423 000	34 470 000	9 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 595 000	66 868 000	33 222 000	3 193 000
Other Income	0	54 000	0	0
Revenue	49 595 000	66 922 000	33 222 000	3 193 000
Cost of Goods Sold	45 600 000	32 054 000	14 185 000	2 652 000
Salary Costs	3 038 000	1 791 000	127 000	0
Depreciation	14 000	55 000	14 000	0
Impairment	0	0	0	0
Expenditure	50 014 000	35 856 000	14 912 000	2 811 000
Operating Profit	−419 000	6 782 000	6 160 000	381 000
Financial Income	9 000	2 000	0	5 000
Financial Costs	3 887 000	2 163 000	829 000	119 000
Financial Balance	−3 878 000	−2 161 000	−829 000	−114 000
Dividends	0	0	0	0
Net Income	−4 076 000	3 613 000	4 128 000	194 000

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	14 000	27 000	0
Total Tangible Assets	0	14 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	27 000	0
Stock	48 886 000	51 537 000	15 372 000	9 919 000
Total Investments	0	0	0	0
Cash, Bank	62 000	29 000	976 000	0
Total Current Assets	88 794 000	106 409 000	34 443 000	9 921 000
Total Assets	88 794 000	106 423 000	34 470 000	9 921 000
Total Equity	976 000	8 104 000	4 491 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 243 000	61 055 000	0	0
Creditors	3 828 000	5 911 000	900 000	24 000
Unpaid Taxes	171 000	121 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	11 892 000	8 377 000	6 392 000	5 918 000
Total Current Debt	60 574 000	37 264 000	29 979 000	9 278 000
Total Equity and Debt	88 794 000	106 423 000	34 470 000	9 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−417,62 %	44,58 %	91,92 %	30,17 %
Debt-to-Equity Ratio	27,91	7,53	0	0
Operating Profit Margin	−0,84 %	10,13 %	18,54 %	11,93 %
Current Ratio	1,47	2,86	1,15	1,07
Quick Ratio	7,6	−7,46	2,36	−15,48
Equity Ratio	0,01	0,08	0,13	0,06
Gross Profit Margin	8,06 %	52,1 %	57,3 %	16,94 %