AS RAPP

4836 ARENDAL

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 851 000	4 508 000	3 776 000	3 789 000
Net Income	1 468 000	−481 000	967 000	1 470 000
Total Assets	16 760 000	20 089 000	19 815 000	15 678 000
Total Equity	5 653 000	5 795 000	5 768 000	5 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 851 000	4 508 000	3 776 000	3 789 000
Expenditure	2 555 000	4 771 000	2 326 000	1 653 000
Operating Profit	2 296 000	−262 000	1 450 000	2 136 000
Financial Income	36 000	12 000	11 000	27 000
Financial Costs	450 000	366 000	222 000	278 000
Financial Balance	−414 000	−354 000	−211 000	−251 000
Earnings Before Tax	1 882 000	−616 000	1 240 000	1 885 000
Tax	414 000	−136 000	273 000	415 000
Net Income	1 468 000	−481 000	967 000	1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 124 000	15 901 000	16 787 000	14 242 000
Total Current Assets	1 636 000	4 188 000	3 028 000	1 435 000
Total Assets	16 760 000	20 089 000	19 815 000	15 678 000
Total Retained Equity	0	0	442 000	643 000
Total Equity	5 653 000	5 795 000	5 768 000	5 970 000
Total Long-Term Debt	8 762 000	13 903 000	11 015 000	7 273 000
Total Current Debt	2 345 000	390 000	3 031 000	2 435 000
Total Equity and Debt	16 760 000	20 089 000	19 815 000	15 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 851 000	4 508 000	3 776 000	3 789 000
Revenue	4 851 000	4 508 000	3 776 000	3 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	777 000	721 000	602 000	507 000
Impairment	0	0	0	0
Expenditure	2 555 000	4 771 000	2 326 000	1 653 000
Operating Profit	2 296 000	−262 000	1 450 000	2 136 000
Financial Income	36 000	12 000	11 000	27 000
Financial Costs	450 000	366 000	222 000	278 000
Financial Balance	−414 000	−354 000	−211 000	−251 000
Dividends	0	0	0	0
Net Income	1 468 000	−481 000	967 000	1 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 824 000	10 268 000	12 756 000	10 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 700 000	1 700 000	1 700 000	1 700 000
Total Tangible Assets	15 124 000	15 901 000	16 787 000	14 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 124 000	15 901 000	16 787 000	14 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	3 448 000	1 635 000	581 000
Total Current Assets	1 636 000	4 188 000	3 028 000	1 435 000
Total Assets	16 760 000	20 089 000	19 815 000	15 678 000
Total Equity	5 653 000	5 795 000	5 768 000	5 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 762 000	13 903 000	11 015 000	7 273 000
Creditors	62 000	229 000	1 533 000	401 000
Unpaid Taxes	142 000	99 000	0	113 000
Dividends	0	0	0	0
Other Current Debt	2 141 000	62 000	1 498 000	1 920 000
Total Current Debt	2 345 000	390 000	3 031 000	2 435 000
Total Equity and Debt	16 760 000	20 089 000	19 815 000	15 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	−8,3 %	16,76 %	24,62 %
Debt-to-Equity Ratio	1,55	2,4	1,91	1,22
Operating Profit Margin	47,33 %	−5,81 %	38,4 %	56,37 %
Current Ratio	0,7	10,74	1	0,59
Quick Ratio	0,7	10,74	1	0,59
Equity Ratio	0,34	0,29	0,29	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %