RAAHA AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

7,19 %

Current Ratio

530,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	8 257 000	96 000	0
Net Income	5 305 000	11 440 000	3 820 000	570 000
Total Assets	73 850 000	73 991 000	69 540 000	50 663 000
Total Equity	73 739 000	73 934 000	66 005 000	50 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	8 257 000	96 000	0
Expenditure	822 000	186 000	203 000	20 000
Operating Profit	5 239 000	8 071 000	−108 000	−20 000
Financial Income	56 000	3 408 000	3 944 000	592 000
Financial Costs	0	0	1 000	0
Financial Balance	56 000	3 408 000	3 943 000	592 000
Earnings Before Tax	5 294 000	11 480 000	3 836 000	572 000
Tax	−11 000	39 000	16 000	2 000
Net Income	5 305 000	11 440 000	3 820 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 963 000	15 088 000	15 219 000	8 469 000
Total Current Assets	58 887 000	58 903 000	54 321 000	42 193 000
Total Assets	73 850 000	73 991 000	69 540 000	50 663 000
Total Retained Equity	73 679 000	73 874 000	65 945 000	50 600 000
Total Equity	73 739 000	73 934 000	66 005 000	50 660 000
Total Long-Term Debt	0	11 000	17 000	2 000
Total Current Debt	111 000	46 000	3 518 000	0
Total Equity and Debt	73 850 000	73 991 000	69 540 000	50 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 061 000	8 257 000	96 000	0
Revenue	6 061 000	8 257 000	96 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	131 000	138 000	0
Impairment	0	0	0	0
Expenditure	822 000	186 000	203 000	20 000
Operating Profit	5 239 000	8 071 000	−108 000	−20 000
Financial Income	56 000	3 408 000	3 944 000	592 000
Financial Costs	0	0	1 000	0
Financial Balance	56 000	3 408 000	3 943 000	592 000
Dividends	5 500 000	3 600 000	3 500 000	0
Net Income	5 305 000	11 440 000	3 820 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 371 000	2 496 000	2 627 000	2 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 371 000	2 496 000	2 627 000	2 766 000
Total Fiancial Fixed Assets	12 591 000	12 591 000	12 591 000	5 704 000
Total Fixed Assets	14 963 000	15 088 000	15 219 000	8 469 000
Stock	0	0	0	0
Total Investments	52 580 000	38 731 000	39 003 000	9 003 000
Cash, Bank	6 283 000	20 172 000	15 316 000	33 190 000
Total Current Assets	58 887 000	58 903 000	54 321 000	42 193 000
Total Assets	73 850 000	73 991 000	69 540 000	50 663 000
Total Equity	73 739 000	73 934 000	66 005 000	50 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	17 000	2 000
Creditors	15 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	3 600 000	3 500 000	0
Other Current Debt	96 000	0	0	0
Total Current Debt	111 000	46 000	3 518 000	0
Total Equity and Debt	73 850 000	73 991 000	69 540 000	50 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	15,47 %	5,79 %	1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,44 %	97,75 %	−112,5 %	-
Current Ratio	530,51	1 280,5	15,44	-
Quick Ratio	530,51	1 280,5	15,44	-
Equity Ratio	1	1	0,95	1
Gross Profit Margin	100 %	100 %	100 %	-