RÅFLOTT EIENDOM AS

3933 PORSGRUNN

Finances

Return on Equity

28,74 %

Current Ratio

9,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	210 000	197 000	224 000
Net Income	509 000	488 000	364 000	256 000
Total Assets	1 954 000	1 800 000	1 735 000	1 766 000
Total Equity	1 771 000	1 462 000	1 279 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	210 000	197 000	224 000
Expenditure	114 000	121 000	216 000	186 000
Operating Profit	102 000	88 000	−20 000	39 000
Financial Income	440 000	431 000	396 000	349 000
Financial Costs	9 000	11 000	18 000	127 000
Financial Balance	431 000	420 000	378 000	222 000
Earnings Before Tax	533 000	508 000	359 000	261 000
Tax	24 000	20 000	−6 000	5 000
Net Income	509 000	488 000	364 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 595 000	1 598 000	1 602 000
Total Current Assets	287 000	204 000	136 000	163 000
Total Assets	1 954 000	1 800 000	1 735 000	1 766 000
Total Retained Equity	1 741 000	1 432 000	1 249 000	1 127 000
Total Equity	1 771 000	1 462 000	1 279 000	1 158 000
Total Long-Term Debt	152 000	299 000	442 000	581 000
Total Current Debt	31 000	39 000	14 000	27 000
Total Equity and Debt	1 954 000	1 800 000	1 735 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	210 000	197 000	224 000
Revenue	216 000	210 000	197 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	13 000
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	114 000	121 000	216 000	186 000
Operating Profit	102 000	88 000	−20 000	39 000
Financial Income	440 000	431 000	396 000	349 000
Financial Costs	9 000	11 000	18 000	127 000
Financial Balance	431 000	420 000	378 000	222 000
Dividends	200 000	305 000	243 000	150 000
Net Income	509 000	488 000	364 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 145 000	1 145 000	1 145 000	1 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	1 145 000	1 145 000	1 148 000	1 152 000
Total Fiancial Fixed Assets	522 000	450 000	450 000	450 000
Total Fixed Assets	1 667 000	1 595 000	1 598 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	204 000	136 000	163 000
Total Current Assets	287 000	204 000	136 000	163 000
Total Assets	1 954 000	1 800 000	1 735 000	1 766 000
Total Equity	1 771 000	1 462 000	1 279 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	299 000	442 000	581 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	200 000	305 000	243 000	150 000
Other Current Debt	7 000	18 000	18 000	20 000
Total Current Debt	31 000	39 000	14 000	27 000
Total Equity and Debt	1 954 000	1 800 000	1 735 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	33,38 %	28,46 %	22,11 %
Debt-to-Equity Ratio	0,09	0,2	0,35	0,5
Operating Profit Margin	47,22 %	41,9 %	−10,15 %	17,41 %
Current Ratio	9,26	5,23	9,71	6,04
Quick Ratio	9,26	5,23	9,71	6,04
Equity Ratio	0,91	0,81	0,74	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %