RA EIENDOM AS

0194 OSLO

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

0,79

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 847 000	3 754 000	1 551 000
Net Income	1 083 000	966 000	1 178 000	−472 000
Total Assets	27 583 000	35 449 000	34 456 000	33 184 000
Total Equity	5 244 000	8 572 000	7 857 000	7 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 847 000	3 754 000	1 551 000
Expenditure	1 253 000	1 967 000	1 473 000	1 321 000
Operating Profit	2 247 000	1 880 000	2 281 000	230 000
Financial Income	0	0	1 000	3 000
Financial Costs	859 000	641 000	771 000	838 000
Financial Balance	−859 000	−641 000	−770 000	−835 000
Earnings Before Tax	1 388 000	1 239 000	1 511 000	−605 000
Tax	306 000	273 000	332 000	−133 000
Net Income	1 083 000	966 000	1 178 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 753 000	30 101 000	31 006 000	31 918 000
Total Current Assets	1 831 000	5 348 000	3 450 000	1 266 000
Total Assets	27 583 000	35 449 000	34 456 000	33 184 000
Total Retained Equity	5 089 000	8 372 000	7 657 000	6 852 000
Total Equity	5 244 000	8 572 000	7 857 000	7 052 000
Total Long-Term Debt	20 023 000	25 645 000	25 959 000	25 201 000
Total Current Debt	2 316 000	1 233 000	640 000	930 000
Total Equity and Debt	27 583 000	35 449 000	34 456 000	33 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 500 000	3 847 000	3 754 000	1 551 000
Revenue	3 500 000	3 847 000	3 754 000	1 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	793 000	905 000	912 000	485 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 967 000	1 473 000	1 321 000
Operating Profit	2 247 000	1 880 000	2 281 000	230 000
Financial Income	0	0	1 000	3 000
Financial Costs	859 000	641 000	771 000	838 000
Financial Balance	−859 000	−641 000	−770 000	−835 000
Dividends	0	0	0	0
Net Income	1 083 000	966 000	1 178 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 753 000	30 101 000	31 005 000	31 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	9 000
Total Tangible Assets	25 753 000	30 101 000	31 006 000	31 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 753 000	30 101 000	31 006 000	31 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	5 055 000	3 184 000	1 176 000
Total Current Assets	1 831 000	5 348 000	3 450 000	1 266 000
Total Assets	27 583 000	35 449 000	34 456 000	33 184 000
Total Equity	5 244 000	8 572 000	7 857 000	7 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 023 000	25 645 000	25 959 000	25 201 000
Creditors	83 000	103 000	86 000	22 000
Unpaid Taxes	53 000	16 000	76 000	249 000
Dividends	0	0	0	0
Other Current Debt	2 018 000	857 000	479 000	659 000
Total Current Debt	2 316 000	1 233 000	640 000	930 000
Total Equity and Debt	27 583 000	35 449 000	34 456 000	33 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	11,27 %	14,99 %	−6,69 %
Debt-to-Equity Ratio	3,82	2,99	3,3	3,57
Operating Profit Margin	64,2 %	48,87 %	60,76 %	14,83 %
Current Ratio	0,79	4,34	5,39	1,36
Quick Ratio	0,79	4,34	5,39	1,36
Equity Ratio	0,19	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %