RASMUSSEN ANLEGG AS

8382 NAPP

Finances

Share Ownership

Return on Equity

30,97 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 895 000	72 096 000	79 516 000	74 837 000
Net Income	7 089 000	4 036 000	5 798 000	2 262 000
Total Assets	37 296 000	33 657 000	34 718 000	31 325 000
Total Equity	22 890 000	16 190 000	12 514 000	13 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 895 000	72 096 000	79 516 000	74 837 000
Expenditure	64 904 000	67 104 000	71 606 000	71 882 000
Operating Profit	8 992 000	4 992 000	7 910 000	2 954 000
Financial Income	77 000	12 000	29 000	40 000
Financial Costs	12 000	4 000	8 000	18 000
Financial Balance	65 000	8 000	21 000	22 000
Earnings Before Tax	9 057 000	4 999 000	7 931 000	2 976 000
Tax	1 968 000	963 000	2 133 000	714 000
Net Income	7 089 000	4 036 000	5 798 000	2 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 652 000	9 715 000	8 718 000	9 618 000
Total Current Assets	28 643 000	23 942 000	26 000 000	21 707 000
Total Assets	37 296 000	33 657 000	34 718 000	31 325 000
Total Retained Equity	22 390 000	15 690 000	12 014 000	13 169 000
Total Equity	22 890 000	16 190 000	12 514 000	13 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 406 000	17 467 000	22 205 000	17 655 000
Total Equity and Debt	37 296 000	33 657 000	34 718 000	31 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 745 000	72 044 000	79 459 000	74 585 000
Other Income	151 000	52 000	57 000	252 000
Revenue	73 895 000	72 096 000	79 516 000	74 837 000
Cost of Goods Sold	20 037 000	21 163 000	23 020 000	24 776 000
Salary Costs	19 619 000	19 305 000	19 977 000	19 504 000
Depreciation	1 303 000	1 328 000	1 323 000	1 370 000
Impairment	0	0	0	0
Expenditure	64 904 000	67 104 000	71 606 000	71 882 000
Operating Profit	8 992 000	4 992 000	7 910 000	2 954 000
Financial Income	77 000	12 000	29 000	40 000
Financial Costs	12 000	4 000	8 000	18 000
Financial Balance	65 000	8 000	21 000	22 000
Dividends	0	0	0	0
Net Income	7 089 000	4 036 000	5 798 000	2 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	58 000
Real Eastate	2 056 000	2 058 000	2 067 000	2 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 370 000	3 264 000	3 089 000	4 143 000
Total Tangible Assets	5 425 000	5 322 000	5 156 000	6 220 000
Total Fiancial Fixed Assets	3 202 000	4 368 000	3 538 000	3 340 000
Total Fixed Assets	8 652 000	9 715 000	8 718 000	9 618 000
Stock	1 297 000	1 039 000	676 000	772 000
Total Investments	0	0	0	0
Cash, Bank	8 872 000	10 248 000	4 737 000	2 659 000
Total Current Assets	28 643 000	23 942 000	26 000 000	21 707 000
Total Assets	37 296 000	33 657 000	34 718 000	31 325 000
Total Equity	22 890 000	16 190 000	12 514 000	13 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 890 000	4 442 000	3 979 000	2 203 000
Unpaid Taxes	4 076 000	3 135 000	3 024 000	2 061 000
Dividends	0	0	0	0
Other Current Debt	4 583 000	9 028 000	15 030 000	13 040 000
Total Current Debt	14 406 000	17 467 000	22 205 000	17 655 000
Total Equity and Debt	37 296 000	33 657 000	34 718 000	31 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,97 %	24,93 %	46,33 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	6,92 %	9,95 %	3,95 %
Current Ratio	1,99	1,37	1,17	1,23
Quick Ratio	2,18	1,46	1,21	1,29
Equity Ratio	0,61	0,48	0,36	0,44
Gross Profit Margin	72,88 %	70,65 %	71,05 %	66,89 %