RAPPOR AS

4014 STAVANGER

Finances

Return on Equity

0,63 %

Current Ratio

9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	2 275 000	−124 000	585 000
Total Assets	7 377 000	7 774 000	5 896 000	6 139 000
Total Equity	6 622 000	6 580 000	5 205 000	5 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	19 000	23 000
Operating Profit	−25 000	−24 000	−19 000	−23 000
Financial Income	489 000	2 299 000	141 000	608 000
Financial Costs	423 000	0	246 000	0
Financial Balance	66 000	2 299 000	−105 000	608 000
Earnings Before Tax	42 000	2 275 000	−124 000	585 000
Tax	0	0	0	0
Net Income	42 000	2 275 000	−124 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	390 000	416 000	416 000
Total Current Assets	6 987 000	7 384 000	5 480 000	5 723 000
Total Assets	7 377 000	7 774 000	5 896 000	6 139 000
Total Retained Equity	6 522 000	6 480 000	5 105 000	5 229 000
Total Equity	6 622 000	6 580 000	5 205 000	5 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	1 194 000	691 000	810 000
Total Equity and Debt	7 377 000	7 774 000	5 896 000	6 139 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	19 000	23 000
Operating Profit	−25 000	−24 000	−19 000	−23 000
Financial Income	489 000	2 299 000	141 000	608 000
Financial Costs	423 000	0	246 000	0
Financial Balance	66 000	2 299 000	−105 000	608 000
Dividends	0	900 000	0	250 000
Net Income	42 000	2 275 000	−124 000	585 000

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	390 000	390 000	416 000	416 000
Total Fixed Assets	390 000	390 000	416 000	416 000
Stock	0	0	0	0
Total Investments	6 989 000	7 373 000	5 473 000	5 720 000
Cash, Bank	−2 000	11 000	7 000	3 000
Total Current Assets	6 987 000	7 384 000	5 480 000	5 723 000
Total Assets	7 377 000	7 774 000	5 896 000	6 139 000
Total Equity	6 622 000	6 580 000	5 205 000	5 329 000
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	0
Dividends	0	900 000	0	250 000
Other Current Debt	755 000	794 000	441 000	560 000
Total Current Debt	755 000	1 194 000	691 000	810 000
Total Equity and Debt	7 377 000	7 774 000	5 896 000	6 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	34,57 %	−2,38 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,25	6,18	7,93	7,07
Quick Ratio	9,25	6,18	7,93	7,07
Equity Ratio	0,9	0,85	0,88	0,87
Gross Profit Margin	-	-	-	-