RABE AS

7690 MOSVIK

Finances

Return on Equity

30,28 %

Current Ratio

80,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 578 000	1 037 000	1 124 000
Net Income	10 248 000	7 577 000	8 163 000	4 070 000
Total Assets	34 196 000	30 289 000	24 220 000	18 555 000
Total Equity	33 843 000	26 686 000	22 409 000	17 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 578 000	1 037 000	1 124 000
Expenditure	1 484 000	1 339 000	825 000	692 000
Operating Profit	385 000	239 000	213 000	432 000
Financial Income	11 196 000	7 392 000	7 998 000	3 602 000
Financial Costs	1 233 000	0	0	−131 000
Financial Balance	9 963 000	7 392 000	7 998 000	3 733 000
Earnings Before Tax	10 347 000	7 631 000	8 211 000	4 165 000
Tax	100 000	54 000	47 000	96 000
Net Income	10 248 000	7 577 000	8 163 000	4 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 784 000	9 826 000	7 854 000	11 379 000
Total Current Assets	28 412 000	20 463 000	16 366 000	7 176 000
Total Assets	34 196 000	30 289 000	24 220 000	18 555 000
Total Retained Equity	33 568 000	26 186 000	21 909 000	16 746 000
Total Equity	33 843 000	26 686 000	22 409 000	17 246 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	351 000	3 604 000	1 811 000	1 309 000
Total Equity and Debt	34 196 000	30 289 000	24 220 000	18 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 578 000	1 037 000	1 124 000
Other Income	28 000	0	0	0
Revenue	1 870 000	1 578 000	1 037 000	1 124 000
Cost of Goods Sold	420 000	452 000	328 000	321 000
Salary Costs	820 000	655 000	388 000	255 000
Depreciation	30 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 339 000	825 000	692 000
Operating Profit	385 000	239 000	213 000	432 000
Financial Income	11 196 000	7 392 000	7 998 000	3 602 000
Financial Costs	1 233 000	0	0	−131 000
Financial Balance	9 963 000	7 392 000	7 998 000	3 733 000
Dividends	0	0	1 500 000	1 000 000
Net Income	10 248 000	7 577 000	8 163 000	4 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	4 000	21 000	37 000
Fixtures	23 000	0	0	0
Total Tangible Assets	140 000	4 000	21 000	37 000
Total Fiancial Fixed Assets	5 644 000	9 817 000	7 830 000	11 340 000
Total Fixed Assets	5 784 000	9 826 000	7 854 000	11 379 000
Stock	0	0	0	0
Total Investments	21 079 000	12 738 000	862 000	765 000
Cash, Bank	5 513 000	2 910 000	9 378 000	2 040 000
Total Current Assets	28 412 000	20 463 000	16 366 000	7 176 000
Total Assets	34 196 000	30 289 000	24 220 000	18 555 000
Total Equity	33 843 000	26 686 000	22 409 000	17 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	18 000	5 000	6 000	34 000
Unpaid Taxes	160 000	159 000	127 000	57 000
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	80 000	83 000	129 000	121 000
Total Current Debt	351 000	3 604 000	1 811 000	1 309 000
Total Equity and Debt	34 196 000	30 289 000	24 220 000	18 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	28,39 %	36,43 %	23,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,59 %	15,15 %	20,54 %	38,43 %
Current Ratio	80,95	5,68	9,04	5,48
Quick Ratio	80,95	5,68	9,04	5,48
Equity Ratio	0,99	0,88	0,93	0,93
Gross Profit Margin	77,54 %	71,36 %	68,37 %	71,44 %