RASMUSSENGRUPPEN AS

4610 KRISTIANSAND S

Finances

Return on Equity

11,47 %

Current Ratio

29,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 770 000	2 821 853 000	4 185 969 000	2 566 152 000
Net Income	3 188 773 000	2 619 994 000	3 756 344 000	2 263 565 000
Total Assets	29 162 608 000	26 059 277 000	20 759 885 000	17 708 743 000
Total Equity	27 806 869 000	25 794 689 000	18 955 152 000	15 341 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 770 000	2 821 853 000	4 185 969 000	2 566 152 000
Expenditure	121 495 000	188 934 000	343 001 000	321 189 000
Operating Profit	3 453 274 000	2 632 918 000	3 842 968 000	2 244 963 000
Financial Income	17 672 000	1 889 000	54 905 000	112 887 000
Financial Costs	12 063 000	393 000	43 932 000	38 938 000
Financial Balance	5 609 000	1 496 000	10 973 000	73 949 000
Earnings Before Tax	3 458 884 000	2 634 414 000	3 853 942 000	2 318 912 000
Tax	270 111 000	14 419 000	97 598 000	55 347 000
Net Income	3 188 773 000	2 619 994 000	3 756 344 000	2 263 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 223 891 000	10 499 244 000	4 308 567 000	4 338 255 000
Total Current Assets	19 938 718 000	15 560 033 000	16 451 317 000	13 370 487 000
Total Assets	29 162 608 000	26 059 277 000	20 759 885 000	17 708 743 000
Total Retained Equity	27 790 692 000	24 601 919 000	17 762 381 000	14 148 770 000
Total Equity	27 806 869 000	25 794 689 000	18 955 152 000	15 341 541 000
Total Long-Term Debt	679 771 000	9 008 000	1 367 251 000	1 932 712 000
Total Current Debt	675 969 000	255 580 000	437 482 000	434 490 000
Total Equity and Debt	29 162 608 000	26 059 277 000	20 759 885 000	17 708 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 050 860 000	318 603 000	812 194 000	474 108 000
Other Income	5 625 630 000	2 503 250 000	3 373 776 000	2 092 044 000
Revenue	3 574 770 000	2 821 853 000	4 185 969 000	2 566 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 795 000	148 249 000	141 155 000	108 447 000
Depreciation	366 000	366 000	106 173 000	113 551 000
Impairment	0	0	0	0
Expenditure	121 495 000	188 934 000	343 001 000	321 189 000
Operating Profit	3 453 274 000	2 632 918 000	3 842 968 000	2 244 963 000
Financial Income	17 672 000	1 889 000	54 905 000	112 887 000
Financial Costs	12 063 000	393 000	43 932 000	38 938 000
Financial Balance	5 609 000	1 496 000	10 973 000	73 949 000
Dividends	0	22 000 000	0	0
Net Income	3 188 773 000	2 619 994 000	3 756 344 000	2 263 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 285 513 000	4 299 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 475 000	3 841 000	0	16 159 000
Total Tangible Assets	3 475 000	3 841 000	4 285 513 000	4 315 786 000
Total Fiancial Fixed Assets	9 220 416 000	10 495 403 000	23 055 000	22 469 000
Total Fixed Assets	9 223 891 000	10 499 244 000	4 308 567 000	4 338 255 000
Stock	0	0	0	0
Total Investments	17 441 806 000	14 209 857 000	14 846 459 000	10 905 664 000
Cash, Bank	764 647 000	1 330 333 000	1 398 260 000	2 256 441 000
Total Current Assets	19 938 718 000	15 560 033 000	16 451 317 000	13 370 487 000
Total Assets	29 162 608 000	26 059 277 000	20 759 885 000	17 708 743 000
Total Equity	27 806 869 000	25 794 689 000	18 955 152 000	15 341 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 771 000	9 008 000	1 367 251 000	1 932 712 000
Creditors	6 908 000	6 048 000	51 634 000	33 499 000
Unpaid Taxes	28 451 000	29 086 000	44 166 000	38 477 000
Dividends	0	22 000 000	0	0
Other Current Debt	158 992 000	147 933 000	138 140 000	82 774 000
Total Current Debt	675 969 000	255 580 000	437 482 000	434 490 000
Total Equity and Debt	29 162 608 000	26 059 277 000	20 759 885 000	17 708 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	10,16 %	19,82 %	14,75 %
Debt-to-Equity Ratio	0,02	0	0,07	0,13
Operating Profit Margin	96,6 %	93,3 %	91,81 %	87,48 %
Current Ratio	29,5	60,88	37,6	30,77
Quick Ratio	29,5	60,88	37,6	30,77
Equity Ratio	0,95	0,99	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %