RA PROPERTIES AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

1 130,16 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 815 000	1 745 000	1 644 000	1 749 000
Net Income	15 065 000	800 000	808 000	731 000
Total Assets	21 100 000	3 924 000	9 338 000	3 733 000
Total Equity	1 333 000	1 300 000	1 465 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 815 000	1 745 000	1 644 000	1 749 000
Expenditure	694 000	731 000	621 000	813 000
Operating Profit	19 120 000	1 013 000	1 023 000	936 000
Financial Income	194 000	12 000	13 000	1 000
Financial Costs	0	0	0	0
Financial Balance	194 000	12 000	13 000	1 000
Earnings Before Tax	19 315 000	1 025 000	1 036 000	937 000
Tax	4 249 000	226 000	228 000	206 000
Net Income	15 065 000	800 000	808 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 594 000	3 594 000	3 594 000
Total Current Assets	21 100 000	330 000	5 744 000	139 000
Total Assets	21 100 000	3 924 000	9 338 000	3 733 000
Total Retained Equity	33 000	0	165 000	165 000
Total Equity	1 333 000	1 300 000	1 465 000	1 465 000
Total Long-Term Debt	3 553 000	300 000	283 000	264 000
Total Current Debt	16 215 000	2 324 000	7 590 000	2 004 000
Total Equity and Debt	21 100 000	3 924 000	9 338 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	1 646 000	1 562 000	1 655 000
Other Income	18 878 000	99 000	82 000	95 000
Revenue	19 815 000	1 745 000	1 644 000	1 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	115 000
Impairment	0	0	0	0
Expenditure	694 000	731 000	621 000	813 000
Operating Profit	19 120 000	1 013 000	1 023 000	936 000
Financial Income	194 000	12 000	13 000	1 000
Financial Costs	0	0	0	0
Financial Balance	194 000	12 000	13 000	1 000
Dividends	0	0	0	0
Net Income	15 065 000	800 000	808 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 594 000	3 594 000	3 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 594 000	3 594 000	3 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 594 000	3 594 000	3 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 211 000	328 000	5 685 000	49 000
Total Current Assets	21 100 000	330 000	5 744 000	139 000
Total Assets	21 100 000	3 924 000	9 338 000	3 733 000
Total Equity	1 333 000	1 300 000	1 465 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 553 000	300 000	283 000	264 000
Creditors	20 000	40 000	27 000	37 000
Unpaid Taxes	20 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 175 000	2 265 000	7 563 000	1 968 000
Total Current Debt	16 215 000	2 324 000	7 590 000	2 004 000
Total Equity and Debt	21 100 000	3 924 000	9 338 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 130,16 %	61,54 %	55,15 %	49,9 %
Debt-to-Equity Ratio	2,67	0,23	0,19	0,18
Operating Profit Margin	96,49 %	58,05 %	62,23 %	53,52 %
Current Ratio	1,3	0,14	0,76	0,07
Quick Ratio	1,3	0,14	0,76	0,07
Equity Ratio	0,06	0,33	0,16	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %