company

R.A HOLDING AS

1338 SANDVIKA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

100,97 %

Current Ratio

24,49

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 808 000	−103 000	46 000
Total Assets	8 525 000	2 625 000	162 000
Total Equity	2 781 000	−27 000	76 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	385 000	370 000	225 000
Operating Profit	−385 000	−370 000	−225 000
Financial Income	3 248 000	267 000	271 000
Financial Costs	55 000	0	0
Financial Balance	3 193 000	267 000	271 000
Earnings Before Tax	2 808 000	−103 000	46 000
Tax	0	0	0
Net Income	2 808 000	−103 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 276 000	2 462 000	0
Total Current Assets	1 249 000	163 000	162 000
Total Assets	8 525 000	2 625 000	162 000
Total Retained Equity	2 751 000	−57 000	46 000
Total Equity	2 781 000	−27 000	76 000
Total Long-Term Debt	5 693 000	2 462 000	0
Total Current Debt	51 000	189 000	86 000
Total Equity and Debt	8 525 000	2 625 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	385 000	370 000	225 000
Operating Profit	−385 000	−370 000	−225 000
Financial Income	3 248 000	267 000	271 000
Financial Costs	55 000	0	0
Financial Balance	3 193 000	267 000	271 000
Dividends	0	0	0
Net Income	2 808 000	−103 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 276 000	2 462 000	0
Total Fixed Assets	7 276 000	2 462 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 249 000	163 000	162 000
Total Current Assets	1 249 000	163 000	162 000
Total Assets	8 525 000	2 625 000	162 000
Total Equity	2 781 000	−27 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 693 000	2 462 000	0
Creditors	1 000	54 000	86 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	135 000	0
Total Current Debt	51 000	189 000	86 000
Total Equity and Debt	8 525 000	2 625 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	100,97 %	381,48 %	60,53 %
Debt-to-Equity Ratio	2,05	−91,19	0
Operating Profit Margin	-	-	-
Current Ratio	24,49	0,86	1,88
Quick Ratio	24,49	0,86	1,88
Equity Ratio	0,33	−0,01	0,47
Gross Profit Margin	-	-	-

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