RASMUSSEN UTLEIE AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 131 000	1 200 000	1 041 000
Net Income	617 000	444 000	468 000	289 000
Total Assets	5 873 000	5 471 000	5 656 000	5 300 000
Total Equity	3 076 000	2 459 000	2 215 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 131 000	1 200 000	1 041 000
Expenditure	344 000	471 000	494 000	548 000
Operating Profit	898 000	660 000	707 000	493 000
Financial Income	0	0	0	0
Financial Costs	107 000	90 000	107 000	124 000
Financial Balance	−107 000	−90 000	−107 000	−124 000
Earnings Before Tax	791 000	570 000	600 000	370 000
Tax	174 000	126 000	132 000	81 000
Net Income	617 000	444 000	468 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 247 000	4 363 000	4 532 000	4 740 000
Total Current Assets	1 625 000	1 108 000	1 123 000	560 000
Total Assets	5 873 000	5 471 000	5 656 000	5 300 000
Total Retained Equity	2 976 000	2 359 000	2 115 000	1 847 000
Total Equity	3 076 000	2 459 000	2 215 000	1 947 000
Total Long-Term Debt	2 269 000	2 434 000	2 599 000	2 947 000
Total Current Debt	528 000	578 000	842 000	406 000
Total Equity and Debt	5 873 000	5 471 000	5 656 000	5 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	10 000	45 000	0
Other Income	1 178 000	1 121 000	1 155 000	1 041 000
Revenue	1 242 000	1 131 000	1 200 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	190 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	344 000	471 000	494 000	548 000
Operating Profit	898 000	660 000	707 000	493 000
Financial Income	0	0	0	0
Financial Costs	107 000	90 000	107 000	124 000
Financial Balance	−107 000	−90 000	−107 000	−124 000
Dividends	0	200 000	200 000	100 000
Net Income	617 000	444 000	468 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	272 000	251 000	221 000
Real Eastate	3 923 000	4 092 000	4 268 000	4 488 000
Machinery and Plant Facilities	34 000	0	14 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	3 957 000	4 092 000	4 282 000	4 519 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	4 247 000	4 363 000	4 532 000	4 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 077 000	1 106 000	537 000
Total Current Assets	1 625 000	1 108 000	1 123 000	560 000
Total Assets	5 873 000	5 471 000	5 656 000	5 300 000
Total Equity	3 076 000	2 459 000	2 215 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 434 000	2 599 000	2 947 000
Creditors	75 000	23 000	1 000	18 000
Unpaid Taxes	253 000	203 000	211 000	171 000
Dividends	0	200 000	200 000	100 000
Other Current Debt	9 000	6 000	268 000	8 000
Total Current Debt	528 000	578 000	842 000	406 000
Total Equity and Debt	5 873 000	5 471 000	5 656 000	5 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	18,06 %	21,13 %	14,84 %
Debt-to-Equity Ratio	0,74	0,99	1,17	1,51
Operating Profit Margin	72,3 %	58,36 %	58,92 %	47,36 %
Current Ratio	3,08	1,92	1,33	1,38
Quick Ratio	3,08	1,92	1,33	1,38
Equity Ratio	0,52	0,45	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %