RASMUSSEN NÆRINGSEIENDOM AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−16,5 %

Current Ratio

0,19

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020
Revenue	1 195 000	1 033 000	796 000
Net Income	−202 000	205 000	116 000
Total Assets	12 714 000	11 824 000	10 737 000
Total Equity	1 224 000	1 427 000	1 366 000

Income (NOK)	2022	2021	2020
Revenue	1 195 000	1 033 000	796 000
Expenditure	943 000	432 000	339 000
Operating Profit	251 000	601 000	457 000
Financial Income	3 000	0	0
Financial Costs	511 000	338 000	311 000
Financial Balance	−508 000	−338 000	−311 000
Earnings Before Tax	−257 000	263 000	146 000
Tax	−54 000	58 000	30 000
Net Income	−202 000	205 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 378 000	11 648 000	10 103 000
Total Current Assets	336 000	176 000	634 000
Total Assets	12 714 000	11 824 000	10 737 000
Total Retained Equity	1 094 000	1 297 000	1 236 000
Total Equity	1 224 000	1 427 000	1 366 000
Total Long-Term Debt	9 691 000	10 111 000	8 839 000
Total Current Debt	1 799 000	286 000	533 000
Total Equity and Debt	12 714 000	11 824 000	10 737 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	0	0
Other Income	1 177 000	1 033 000	796 000
Revenue	1 195 000	1 033 000	796 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	324 000	311 000	269 000
Impairment	0	0	0
Expenditure	943 000	432 000	339 000
Operating Profit	251 000	601 000	457 000
Financial Income	3 000	0	0
Financial Costs	511 000	338 000	311 000
Financial Balance	−508 000	−338 000	−311 000
Dividends	0	0	0
Net Income	−202 000	205 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 738 000	11 569 000	10 103 000
Machinery and Plant Facilities	640 000	0	0
Fixtures	0	0	0
Total Tangible Assets	12 378 000	11 569 000	10 103 000
Total Fiancial Fixed Assets	0	79 000	0
Total Fixed Assets	12 378 000	11 648 000	10 103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	105 000	22 000
Total Current Assets	336 000	176 000	634 000
Total Assets	12 714 000	11 824 000	10 737 000
Total Equity	1 224 000	1 427 000	1 366 000
Short-Term Group Debt	819 000	185 000	464 000
Total Long-Term Debt	9 691 000	10 111 000	8 839 000
Creditors	916 000	82 000	0
Unpaid Taxes	0	0	11 000
Dividends	0	0	0
Other Current Debt	64 000	19 000	58 000
Total Current Debt	1 799 000	286 000	533 000
Total Equity and Debt	12 714 000	11 824 000	10 737 000

Financial indicators	2022	2021	2020
Return on Equity	−16,5 %	14,37 %	8,49 %
Debt-to-Equity Ratio	7,92	7,09	6,47
Operating Profit Margin	21 %	58,18 %	57,41 %
Current Ratio	0,19	0,62	1,19
Quick Ratio	0,19	0,62	1,19
Equity Ratio	0,1	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %