RASMUS STOREBØ AS

5392 STOREBØ

Finances

Return on Equity

9,68 %

Current Ratio

13,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 577 000	2 910 000	1 114 000	4 062 000
Total Assets	39 695 000	38 215 000	37 101 000	37 794 000
Total Equity	36 954 000	36 077 000	35 267 000	35 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	251 000	225 000	219 000
Operating Profit	−278 000	−252 000	−225 000	−219 000
Financial Income	3 930 000	3 162 000	1 917 000	4 195 000
Financial Costs	75 000	1 000	578 000	−86 000
Financial Balance	3 855 000	3 161 000	1 339 000	4 281 000
Earnings Before Tax	3 577 000	2 910 000	1 114 000	4 062 000
Tax	0	0	0	0
Net Income	3 577 000	2 910 000	1 114 000	4 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 609 000	4 218 000	4 560 000
Total Current Assets	37 132 000	35 606 000	32 883 000	33 234 000
Total Assets	39 695 000	38 215 000	37 101 000	37 794 000
Total Retained Equity	36 654 000	35 777 000	34 967 000	35 654 000
Total Equity	36 954 000	36 077 000	35 267 000	35 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 741 000	2 138 000	1 834 000	1 841 000
Total Equity and Debt	39 695 000	38 215 000	37 101 000	37 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	251 000	225 000	219 000
Operating Profit	−278 000	−252 000	−225 000	−219 000
Financial Income	3 930 000	3 162 000	1 917 000	4 195 000
Financial Costs	75 000	1 000	578 000	−86 000
Financial Balance	3 855 000	3 161 000	1 339 000	4 281 000
Dividends	2 700 000	2 100 000	1 800 000	1 800 000
Net Income	3 577 000	2 910 000	1 114 000	4 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 563 000	2 609 000	4 218 000	4 560 000
Total Fixed Assets	2 563 000	2 609 000	4 218 000	4 560 000
Stock	0	0	0	0
Total Investments	36 733 000	32 364 000	31 276 000	31 017 000
Cash, Bank	398 000	3 242 000	1 558 000	2 173 000
Total Current Assets	37 132 000	35 606 000	32 883 000	33 234 000
Total Assets	39 695 000	38 215 000	37 101 000	37 794 000
Total Equity	36 954 000	36 077 000	35 267 000	35 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	2 700 000	2 100 000	1 800 000	1 800 000
Other Current Debt	41 000	38 000	34 000	32 000
Total Current Debt	2 741 000	2 138 000	1 834 000	1 841 000
Total Equity and Debt	39 695 000	38 215 000	37 101 000	37 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	8,07 %	3,16 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,55	16,65	17,93	18,05
Quick Ratio	13,55	16,65	17,93	18,05
Equity Ratio	0,93	0,94	0,95	0,95
Gross Profit Margin	-	-	-	-