R-AA HOLDING AS

2072 DAL

Finances

Return on Equity

6,81 %

Current Ratio

15,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	610 000	579 000	587 000
Net Income	257 000	503 000	47 000	742 000
Total Assets	3 928 000	3 747 000	3 218 000	3 169 000
Total Equity	3 776 000	3 519 000	3 016 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	610 000	579 000	587 000
Expenditure	758 000	495 000	515 000	459 000
Operating Profit	−139 000	116 000	65 000	129 000
Financial Income	368 000	415 000	3 000	647 000
Financial Costs	0	0	8 000	1 000
Financial Balance	368 000	415 000	−5 000	646 000
Earnings Before Tax	229 000	531 000	60 000	774 000
Tax	−28 000	28 000	13 000	33 000
Net Income	257 000	503 000	47 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 535 000	1 566 000	1 321 000
Total Current Assets	2 422 000	2 212 000	1 652 000	1 847 000
Total Assets	3 928 000	3 747 000	3 218 000	3 169 000
Total Retained Equity	3 731 000	3 474 000	2 971 000	2 924 000
Total Equity	3 776 000	3 519 000	3 016 000	2 969 000
Total Long-Term Debt	0	27 000	27 000	26 000
Total Current Debt	152 000	201 000	175 000	174 000
Total Equity and Debt	3 928 000	3 747 000	3 218 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	74 000	88 000	85 000
Other Income	519 000	536 000	491 000	502 000
Revenue	619 000	610 000	579 000	587 000
Cost of Goods Sold	70 000	85 000	84 000	76 000
Salary Costs	314 000	309 000	325 000	280 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	758 000	495 000	515 000	459 000
Operating Profit	−139 000	116 000	65 000	129 000
Financial Income	368 000	415 000	3 000	647 000
Financial Costs	0	0	8 000	1 000
Financial Balance	368 000	415 000	−5 000	646 000
Dividends	0	0	0	0
Net Income	257 000	503 000	47 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	1 408 000	1 439 000	1 469 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 408 000	1 439 000	1 469 000	1 225 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	97 000
Total Fixed Assets	1 506 000	1 535 000	1 566 000	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 388 000	2 200 000	1 537 000	1 843 000
Total Current Assets	2 422 000	2 212 000	1 652 000	1 847 000
Total Assets	3 928 000	3 747 000	3 218 000	3 169 000
Total Equity	3 776 000	3 519 000	3 016 000	2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	27 000	26 000
Creditors	0	0	0	0
Unpaid Taxes	116 000	153 000	157 000	137 000
Dividends	0	0	0	0
Other Current Debt	36 000	21 000	5 000	5 000
Total Current Debt	152 000	201 000	175 000	174 000
Total Equity and Debt	3 928 000	3 747 000	3 218 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	14,29 %	1,56 %	24,99 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−22,46 %	19,02 %	11,23 %	21,98 %
Current Ratio	15,93	11	9,44	10,61
Quick Ratio	15,93	11	9,44	10,61
Equity Ratio	0,96	0,94	0,94	0,94
Gross Profit Margin	88,69 %	86,07 %	85,49 %	87,05 %