RAFI AS

6240 ØRSKOG

Finances

Return on Equity

7,41 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	555 000	584 000	629 000
Net Income	251 000	1 563 000	598 000	414 000
Total Assets	6 705 000	7 772 000	6 225 000	5 836 000
Total Equity	3 386 000	3 434 000	2 087 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	555 000	584 000	629 000
Expenditure	291 000	374 000	328 000	327 000
Operating Profit	366 000	181 000	256 000	301 000
Financial Income	16 000	1 486 000	485 000	263 000
Financial Costs	47 000	43 000	76 000	77 000
Financial Balance	−31 000	1 443 000	409 000	186 000
Earnings Before Tax	335 000	1 625 000	665 000	487 000
Tax	84 000	61 000	67 000	73 000
Net Income	251 000	1 563 000	598 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 367 000	3 186 000	3 310 000	3 447 000
Total Current Assets	4 338 000	4 586 000	2 914 000	2 389 000
Total Assets	6 705 000	7 772 000	6 225 000	5 836 000
Total Retained Equity	3 086 000	3 134 000	1 787 000	1 425 000
Total Equity	3 386 000	3 434 000	2 087 000	1 725 000
Total Long-Term Debt	0	1 368 000	1 449 000	1 558 000
Total Current Debt	3 319 000	2 970 000	2 689 000	2 553 000
Total Equity and Debt	6 705 000	7 772 000	6 225 000	5 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	157 000	191 000	241 000
Other Income	420 000	399 000	393 000	388 000
Revenue	658 000	555 000	584 000	629 000
Cost of Goods Sold	19 000	7 000	11 000	7 000
Salary Costs	3 000	3 000	19 000	3 000
Depreciation	125 000	158 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	291 000	374 000	328 000	327 000
Operating Profit	366 000	181 000	256 000	301 000
Financial Income	16 000	1 486 000	485 000	263 000
Financial Costs	47 000	43 000	76 000	77 000
Financial Balance	−31 000	1 443 000	409 000	186 000
Dividends	0	0	0	0
Net Income	251 000	1 563 000	598 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 947 000	2 071 000	2 202 000	2 334 000
Machinery and Plant Facilities	0	0	0	61 000
Fixtures	20 000	22 000	48 000	23 000
Total Tangible Assets	1 967 000	2 092 000	2 250 000	2 418 000
Total Fiancial Fixed Assets	400 000	1 093 000	1 060 000	1 029 000
Total Fixed Assets	2 367 000	3 186 000	3 310 000	3 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	344 000	106 000	181 000
Total Current Assets	4 338 000	4 586 000	2 914 000	2 389 000
Total Assets	6 705 000	7 772 000	6 225 000	5 836 000
Total Equity	3 386 000	3 434 000	2 087 000	1 725 000
Short-Term Group Debt	3 232 000	2 899 000	2 621 000	2 134 000
Total Long-Term Debt	0	1 368 000	1 449 000	1 558 000
Creditors	53 000	43 000	36 000	0
Unpaid Taxes	34 000	24 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	7 000	395 000
Total Current Debt	3 319 000	2 970 000	2 689 000	2 553 000
Total Equity and Debt	6 705 000	7 772 000	6 225 000	5 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	45,52 %	28,65 %	24 %
Debt-to-Equity Ratio	0	0,4	0,69	0,9
Operating Profit Margin	55,62 %	32,61 %	43,84 %	47,85 %
Current Ratio	1,31	1,54	1,08	0,94
Quick Ratio	1,31	1,54	1,08	0,94
Equity Ratio	0,5	0,44	0,34	0,3
Gross Profit Margin	97,11 %	98,74 %	98,12 %	98,89 %