RASMUSSEN HOLDING AS

8382 NAPP

Finances

Return on Equity

26,81 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 003 000	173 934 000	163 371 000	152 713 000
Net Income	21 514 000	7 959 000	−3 838 000	5 361 000
Total Assets	130 200 000	108 206 000	102 218 000	99 640 000
Total Equity	80 251 000	58 757 000	50 797 000	54 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 003 000	173 934 000	163 371 000	152 713 000
Expenditure	181 414 000	169 510 000	159 803 000	150 509 000
Operating Profit	28 589 000	4 424 000	3 568 000	2 205 000
Financial Income	1 497 000	4 924 000	828 000	5 245 000
Financial Costs	4 178 000	523 000	8 062 000	1 975 000
Financial Balance	−2 681 000	4 401 000	−7 234 000	3 270 000
Earnings Before Tax	25 908 000	8 825 000	−3 667 000	5 474 000
Tax	4 394 000	865 000	171 000	113 000
Net Income	21 514 000	7 959 000	−3 838 000	5 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 736 000	37 067 000	35 826 000	28 715 000
Total Current Assets	98 464 000	71 140 000	66 392 000	70 925 000
Total Assets	130 200 000	108 206 000	102 218 000	99 640 000
Total Retained Equity	75 912 000	54 418 000	46 458 000	50 296 000
Total Equity	80 251 000	58 757 000	50 797 000	54 635 000
Total Long-Term Debt	22 522 000	23 390 000	24 707 000	13 744 000
Total Current Debt	27 427 000	26 060 000	26 714 000	31 261 000
Total Equity and Debt	130 200 000	108 206 000	102 218 000	99 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 465 000	172 166 000	161 801 000	151 119 000
Other Income	14 537 000	1 768 000	1 570 000	1 594 000
Revenue	210 003 000	173 934 000	163 371 000	152 713 000
Cost of Goods Sold	21 575 000	20 779 000	22 401 000	25 910 000
Salary Costs	45 005 000	42 302 000	42 159 000	40 270 000
Depreciation	3 393 000	3 738 000	2 998 000	2 810 000
Impairment	0	0	−661 000	0
Expenditure	181 414 000	169 510 000	159 803 000	150 509 000
Operating Profit	28 589 000	4 424 000	3 568 000	2 205 000
Financial Income	1 497 000	4 924 000	828 000	5 245 000
Financial Costs	4 178 000	523 000	8 062 000	1 975 000
Financial Balance	−2 681 000	4 401 000	−7 234 000	3 270 000
Dividends	0	0	0	0
Net Income	21 514 000	7 959 000	−3 838 000	5 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	140 000	200 000	260 000	0
Total Intangible Assets	210 000	270 000	330 000	103 000
Real Eastate	20 174 000	23 281 000	23 558 000	18 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 175 000	7 720 000	8 001 000	6 658 000
Total Tangible Assets	27 349 000	31 001 000	31 559 000	24 846 000
Total Fiancial Fixed Assets	4 178 000	5 796 000	3 938 000	3 766 000
Total Fixed Assets	31 736 000	37 067 000	35 826 000	28 715 000
Stock	1 310 000	1 065 000	683 000	783 000
Total Investments	23 855 000	27 314 000	22 974 000	30 280 000
Cash, Bank	37 378 000	18 243 000	10 443 000	9 662 000
Total Current Assets	98 464 000	71 140 000	66 392 000	70 925 000
Total Assets	130 200 000	108 206 000	102 218 000	99 640 000
Total Equity	80 251 000	58 757 000	50 797 000	54 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 522 000	23 390 000	24 707 000	13 744 000
Creditors	11 539 000	12 171 000	12 158 000	12 891 000
Unpaid Taxes	6 581 000	4 765 000	4 989 000	3 425 000
Dividends	0	0	0	0
Other Current Debt	5 448 000	4 573 000	6 373 000	9 334 000
Total Current Debt	27 427 000	26 060 000	26 714 000	31 261 000
Total Equity and Debt	130 200 000	108 206 000	102 218 000	99 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	13,55 %	−7,56 %	9,81 %
Debt-to-Equity Ratio	0,28	0,4	0,49	0,25
Operating Profit Margin	13,61 %	2,54 %	2,18 %	1,44 %
Current Ratio	3,59	2,73	2,49	2,27
Quick Ratio	3,77	2,85	2,55	2,33
Equity Ratio	0,62	0,54	0,5	0,55
Gross Profit Margin	89,73 %	88,05 %	86,29 %	83,03 %