RAJO HOLDING AS

8370 LEKNES

Finances

Return on Equity

51,82 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	2 430 000	1 917 000	1 563 000
Net Income	1 578 000	878 000	39 000
Total Assets	7 715 000	5 872 000	5 103 000
Total Equity	3 045 000	2 055 000	2 030 000

Income (NOK)	2022	2021	2020
Revenue	2 430 000	1 917 000	1 563 000
Expenditure	616 000	766 000	855 000
Operating Profit	1 814 000	1 151 000	707 000
Financial Income	320 000	56 000	54 000
Financial Costs	111 000	81 000	130 000
Financial Balance	209 000	−25 000	−76 000
Earnings Before Tax	2 023 000	1 125 000	631 000
Tax	445 000	248 000	592 000
Net Income	1 578 000	878 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 539 000	3 936 000	2 980 000
Total Current Assets	3 176 000	1 937 000	2 123 000
Total Assets	7 715 000	5 872 000	5 103 000
Total Retained Equity	803 000	−186 000	−211 000
Total Equity	3 045 000	2 055 000	2 030 000
Total Long-Term Debt	2 861 000	3 131 000	2 692 000
Total Current Debt	1 809 000	686 000	381 000
Total Equity and Debt	7 715 000	5 872 000	5 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 740 000	1 680 000	1 528 000
Other Income	690 000	237 000	35 000
Revenue	2 430 000	1 917 000	1 563 000
Cost of Goods Sold	0	0	127 000
Salary Costs	0	0	0
Depreciation	130 000	117 000	102 000
Impairment	0	0	0
Expenditure	616 000	766 000	855 000
Operating Profit	1 814 000	1 151 000	707 000
Financial Income	320 000	56 000	54 000
Financial Costs	111 000	81 000	130 000
Financial Balance	209 000	−25 000	−76 000
Dividends	588 000	852 000	250 000
Net Income	1 578 000	878 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 335 000	3 424 000	2 700 000
Machinery and Plant Facilities	35 000	61 000	81 000
Fixtures	73 000	97 000	49 000
Total Tangible Assets	3 443 000	3 582 000	2 830 000
Total Fiancial Fixed Assets	1 096 000	354 000	150 000
Total Fixed Assets	4 539 000	3 936 000	2 980 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	433 000	0	270 000
Total Current Assets	3 176 000	1 937 000	2 123 000
Total Assets	7 715 000	5 872 000	5 103 000
Total Equity	3 045 000	2 055 000	2 030 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 861 000	3 131 000	2 692 000
Creditors	66 000	36 000	90 000
Unpaid Taxes	54 000	27 000	56 000
Dividends	588 000	852 000	250 000
Other Current Debt	1 525 000	363 000	30 000
Total Current Debt	1 809 000	686 000	381 000
Total Equity and Debt	7 715 000	5 872 000	5 103 000

Financial indicators	2022	2021	2020
Return on Equity	51,82 %	42,73 %	1,92 %
Debt-to-Equity Ratio	0,94	1,52	1,33
Operating Profit Margin	74,65 %	60,04 %	45,23 %
Current Ratio	1,76	2,82	5,57
Quick Ratio	1,76	2,82	5,57
Equity Ratio	0,39	0,35	0,4
Gross Profit Margin	100 %	100 %	91,87 %